StockDriftsStockDriftsTop 50 Bank Ozk Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 5.17% | 60.1K | $17.4M | +1.56%(+924) | $51.25(+495.83%) | 2026-06-30 | |
| LLY | ELI LILLY & CO | 4.38% | 12.3K | $14.7M | +2.56%(+307) | $170.95(+589.92%) | 2026-06-30 | |
| AMAT | APPLIED MATLS INC | 3.94% | 18.3K | $13.3M | -6.36%(-1.25K) | $23.38(+2174.79%) | 2026-06-30 | |
| NVDA | NVIDIA CORPORATION | 3.81% | 64.1K | $12.8M | +4.72%(+2.89K) | $50.52(+347.49%) | 2026-06-30 | |
| MRVL | MARVELL TECHNOLOGY INC | 3.33% | 37.7K | $11.2M | +7.87%(+2.75K) | $89.94(+160.78%) | 2026-06-30 | |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 3.14% | 22.2K | $10.6M | +3.38%(+724) | $142.24(+200.11%) | 2026-06-30 | |
| MSFT | MICROSOFT CORP | 3.13% | 28.3K | $10.5M | +5.92%(+1.58K) | $79.30(+512.93%) | 2026-06-30 | |
| PWR | QUANTA SVCS INC | 2.74% | 12.8K | $9.2M | +5.89%(+713) | $234.07(+198.27%) | 2026-06-30 | |
| ANET | ARISTA NETWORKS INC | 2.06% | 40.8K | $6.9M | +7.65%(+2.90K) | $61.35(+227.79%) | 2026-06-30 | |
| BAC | BANK OF AMER CORP | 2.04% | 120.5K | $6.9M | +10.21%(+11.16K) | $37.84(+72.03%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | +20.18% | +73.57% | +13.29% | +86.64% |
| Top 20 Holdings Unweighted | +19.80% | +71.95% | +12.83% | +82.85% |
Bank Ozk reports $336.67M in US-listed equity holdings across 159 positions in its most recent 13F filing. Its largest disclosed positions are AAPL (5.2%), LLY (4.4%) and AMAT (3.9%). The top 20 holdings account for 49.15% of reported assets. Its disclosed equity book has returned +73.57% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Bank Ozk’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1569650). View Bank Ozk’s 13F filings on SEC