BANK OZK: 13F holdings
CIK 15696502026Q2
| Positions | 159 |
|---|
| Reported value | $336.7m |
|---|
| Filed | 2026-08-17 |
|---|
Change since last quarter
| Positions | 159 (+10 vs prior quarter) |
|---|
| Reported value | $336.7m (+18.8%) |
|---|
Top 10 holdings
| Security | Shares | Value | Weight |
|---|
| AAPL APPLE INC | 60,117 | $17.4m | 5.2% |
| LLY ELI LILLY & CO | 12,291 | $14.7m | 4.4% |
| AMAT APPLIED MATLS INC | 18,344 | $13.3m | 3.9% |
| NVDA NVIDIA CORPORATION | 64,124 | $12.8m | 3.8% |
| MRVL MARVELL TECHNOLOGY INC | 37,688 | $11.2m | 3.3% |
| TSM TAIWAN SEMICONDUCTOR MANUFAC | 22,159 | $10.6m | 3.1% |
| MSFT MICROSOFT CORP | 28,250 | $10.5m | 3.1% |
| PWR QUANTA SVCS INC | 12,813 | $9.2m | 2.7% |
| ANET ARISTA NETWORKS INC | 40,782 | $6.9m | 2.1% |
| BAC BANK OF AMER CORP | 120,468 | $6.9m | 2.0% |
Get the full book
import finzdata as yf
yf.Client().manager_holdings(cik="1569650")
Every position, quarter by quarter since 2013, with adds, trims and exits, on the look-back bundles.
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