§ 13F · FUND PROFILE
BANK OZK.
AUM · $337M (13F)Positions · 280Turnover · n/a · Q2Filed · Aug 17, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$9M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED AUG 17, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC | 54K | $16M | 4.6% | +2% |
| 2 | LLY | ELI LILLY & CO | 11K | $13M | 3.9% | +3% |
| 3 | NVDA | NVIDIA CORPORATION | 61K | $12M | 3.6% | +5% |
| 4 | AMAT | APPLIED MATLS INC | 16K | $11M | 3.3% | −6% |
| 5 | MRVL | MARVELL TECHNOLOGY INC | 37K | $11M | 3.3% | +8% |
| 6 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | 22K | $10M | 3.1% | +3% |
| 7 | PWR | QUANTA SVCS INC | 13K | $9M | 2.7% | +6% |
| 8 | MSFT | MICROSOFT CORP | 21K | $8M | 2.4% | +6% |
| 9 | ANET | ARISTA NETWORKS INC | 40K | $7M | 2.0% | +8% |
| 10 | BAC | BANK OF AMER CORP | 106K | $6M | 1.8% | +10% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE BANK SIGNAL
AC read
BANK OZK is a Dealer / Bank fund managing $337 million in assets. The fund runs a broad portfolio of 280 positions.
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