§ 13F · FUND PROFILE
BANK OZK.
Institutional filer · behavioral pattern: Dealer / Bank. Summary pending.
AUM · $260.8T (13F)Positions · 264Turnover · — · Q4Filed · Feb 17, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$5.7T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED FEB 17, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC | 54K | $14.7T | 5.2% | +722% |
| 2 | LLY | ELI LILLY & CO | 10K | $11.2T | 4.0% | +559% |
| 3 | NVDA | NVIDIA CORPORATION | 58K | $10.8T | 3.8% | — |
| 4 | MSFT | MICROSOFT CORP | 20K | $9.7T | 3.4% | −3% |
| 5 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | 23K | $7.0T | 2.5% | +1% |
| 6 | MA | MASTERCARD INCORPORATED | 9K | $5.2T | 1.8% | −4% |
| 7 | PWR | QUANTA SVCS INC | 12K | $5.0T | 1.8% | ±0% |
| 8 | AMAT | APPLIED MATLS INC | 19K | $4.8T | 1.7% | −2% |
| 9 | ANET | ARISTA NETWORKS INC | 36K | $4.7T | 1.7% | — |
| 10 | JPM | JPMORGAN CHASE & CO. | 14K | $4.5T | 1.6% | −6% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE BANK SIGNAL
AC read
BANK OZK is a Dealer / Bank fund managing $260836.6 trillion in assets. The fund runs a broad portfolio of 264 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed