§ 13F · FUND PROFILE
BANK OZK.
Institutional filer · behavioral pattern: Dealer / Bank. Summary pending.
AUM · $283M (13F)Positions · 262Turnover · — · Q1Filed · May 13, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$9M deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED MAY 13, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC | 53K | $13M | 4.7% | −2% |
| 2 | NVDA | NVIDIA CORPORATION | 58K | $10M | 3.6% | ±0% |
| 3 | LLY | ELI LILLY & CO | 11K | $10M | 3.4% | +1% |
| 4 | MSFT | MICROSOFT CORP | 20K | $7M | 2.6% | −1% |
| 5 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | 21K | $7M | 2.5% | −9% |
| 6 | PWR | QUANTA SVCS INC | 12K | $7M | 2.3% | +1% |
| 7 | AMAT | APPLIED MATLS INC | 17K | $6M | 2.0% | −8% |
| 8 | BAC | BANK OF AMER CORP | 95K | $5M | 1.6% | +90% |
| 9 | MA | MASTERCARD INCORPORATED | 9K | $5M | 1.6% | +1% |
| 10 | ANET | ARISTA NETWORKS INC | 37K | $5M | 1.6% | +4% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE BANK SIGNAL
AC read
BANK OZK is a Dealer / Bank fund managing $283 million in assets. The fund runs a broad portfolio of 262 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
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