BANK OZK
SEC Form 13F institutional filer · CIK 0001569650
13F-HR · 106 reported holdings · 2026-03-31
Reported long-US-equity value
$0.24B
Top-10 concentration
33.1%
BANK OZK — $244M AUM allocation strategy
BANK OZK files SEC Form 13F and reports $244M of long US equity value across 106 reported holdings for 2026-03-31.
Its largest sector bet is Information Technology 19.2%, followed by Health Care 8.6% and Financials 6.3%.
The top 10 holdings account for 33% of reported value — a broadly spread portfolio. The sector and industry splits below are of the same reported value. Track quarter-over-quarter adds, trims, new positions and exits below — sourced from SEC 13F filings, public domain.
BANK OZK — latest SEC 13F insights
Reported long-US-equity value (13F AUM)
$244M
total across 106 reported holdings · 2026-03-31 · excludes shorts, cash, non-US
Top-10 concentration
33% of value
higher = narrower conviction; lower = spread / hedging
Biggest adds (shares)
+$BAC +51.9K sh · +$2.17M+$KIM +33K sh · +$868K+$CSX +4.27K sh · +$634K
Biggest trims (shares)
−$J −14.7K sh · −$1.97M−$PG −9.74K sh · −$1.37M−$MRK −2.34K sh · +$92.5K
Exited to nil (held last quarter, gone now)
$FIS ($1.94M last qtr)$CMG ($1.58M last qtr)$Q ($602K last qtr)$MCK ($231K last qtr)$UNH ($225K last qtr)
Sector allocation (share of reported value)
each slice is a share of the reported long-US-equity value — smaller sectors and the rest of the book roll into “Other holdings”
Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.
Industry allocation (share of reported value)
- Technology Hardware, Storage & Peripherals6.1%—
- Pharmaceuticals4.5%—
- Semiconductors4.4%—
- Diversified Banks4.3%—
- Biotechnology4.1%—
- Systems Software4.1%—
- Semiconductor Materials & Equipment2.7%—
- Construction & Engineering2.7%—
- Other holdings67.0%—
the finer GICS cut of the same book — same denominator — smaller industries roll into “Other holdings”
Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.
Top S&P 500 holdings
10 of 10 rows · sorted by Value ↓
| Ticker | Holding | Shares | Value | Δ QoQ | Weight |
|---|---|---|---|---|---|
| $AAPL | Apple Inc | 59.2K | $15M | -1.06K | 6.2% |
| $LLY | Eli Lilly and Company | 12K | $11M | +127 | 4.5% |
| $NVDA | NVIDIA Corporation | 61.2K | $10.7M | -231 | 4.4% |
| $MSFT | Microsoft Corporation | 26.7K | $9.87M | -295 | 4.1% |
| $AMAT | Applied Materials Inc | 19.6K | $6.7M | -1.73K | 2.7% |
| $PWR | Quanta Services Inc | 12.1K | $6.64M | +168 | 2.7% |
| $ABBV | AbbVie Inc | 25.1K | $5.45M | -686 | 2.2% |
| $BAC | Bank of America Corporation | 109K | $5.33M | +51.9K | 2.2% |
| $JPM | JP Morgan Chase & Co | 17.4K | $5.12M | -168 | 2.1% |
| $MA | Mastercard Incorporated | 9.77K | $4.88M | +104 | 2.0% |
…and 96 more holdings in the full 13F filing (top positions only shown).
SEC Form 13F data sets · public domain · 45-day filing lag · >$100M AUM managers · as reported
← All 13F filers·← QuantOrb.pro
How to read Δ QoQ — the five insight categories, and the caveats
The categories. Analysts, quants and retail traders look past total portfolio value to isolate actionable signals. Five categories matter.
Conviction & concentration shifts
New positions vs complete exits — a brand-new stock signals high conviction; a full liquidation suggests a broken thesis or tax-loss harvesting. Aggressive sizing — look at share count, not dollars: a 20% share increase during a drawdown is strong dip-buying. Concentration — a narrowing top-5/10 means conviction; spreading capital across more names means hedging.
Sector & macro allocation rotations
Aggregating Δ QoQ moves across sectors shows where smart money is leaning in or sneaking out — rotating out of growth into defensives or energy, for example. The fund's total long equity exposure quarter-over-quarter is a proxy for overall institutional risk appetite.
Crowding & smart-money consensus
When several managers initiate or expand the same stock in the same quarter, that is institutional consensus. Contrarian reads: top pickers buying hard into a beaten-down name the market is selling.
Derivative & option overlays
Reported call/put changes indicate whether managers are adding downside hedges or leveraging upside exposure. Note: a long increase may be half of a market-neutral pair trade.
Who reads this
| Retail "cloners" | High-conviction ideas to replicate ~45 days after quarter-end. |
| Corporate IR | Which funds bought or dumped the stock, before the next call. |
| Quant / algo traders | Cross-sectional factor inputs: flow, momentum, ownership. |
Four caveats before you trade on it
- 45-day lag — holdings are quarter-end; positions may already be closed.
- Long-only — 13Fs miss shorts, pair trades and cash.
- No non-US / fixed income — the picture is US equities plus options.
- Corporate actions — splits and spinoffs distort raw share deltas.
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