1y return+18.8%S&P 500 +20.9%
3y return+55.2%S&P 500 +68.5%
5y return+61.9%S&P 500 +74.5%
10y return+120.0%S&P 500 +256.5%
These returns are for its stock picks as disclosed on Form 13F: last quarter's holdings, valued at this quarter's prices. They miss trades within each quarter, short positions, options, bonds, cash and fees, so they aren't the returns its clients got.
$100 invested in its stock picks
Since June 30, 2016: $220 against $357 in the S&P 500.2
Bank OzkS&P 500 (SPY)
Top holdings
At the end of June 30, 2026. Change is in shares since the quarter before.2
| Stock | Value | Share of portfolio | Change |
|---|---|---|---|
| AAPLApple Inc | $17.4M | 5.2% | +1.6% |
| LLYEli Lilly & Co | $14.7M | 4.4% | +2.6% |
| AMATApplied Matls Inc | $13.3M | 3.9% | −6.4% |
| NVDANvidia Corporation | $12.8M | 3.8% | +4.7% |
| MRVLMarvell Technology Inc | $11.2M | 3.3% | +7.9% |
| TSMTaiwan Semiconductor Manufac | $10.6M | 3.1% | +3.4% |
| MSFTMicrosoft Corp | $10.5M | 3.1% | +5.9% |
| PWRQuanta Svcs Inc | $9.2M | 2.7% | +5.9% |
| ANETArista Networks Inc | $6.9M | 2.1% | +7.6% |
| BACBank Of Amer Corp | $6.9M | 2.0% | +10.2% |
| ABBVAbbvie Inc | $6.1M | 1.8% | −2.9% |
| FTNTFortinet Inc | $5.8M | 1.7% | −8.7% |
| JPMJpmorgan Chase & Co | $5.5M | 1.6% | −2.6% |
| GOOGLAlphabet Inc | $5.4M | 1.6% | −4.1% |
| Trane Technologies PLCCUSIP G8994E103 | $5.3M | 1.6% | +9.6% |
| MAMastercard Incorporated | $5.2M | 1.5% | +3.5% |
| CSXCsx Corp | $5.0M | 1.5% | +5.9% |
| TJXTjx Cos Inc New | $4.7M | 1.4% | +47.6% |
| COSTCostco Wholesale Corporation | $4.4M | 1.3% | +6.1% |
| SOSouthern Co | $4.3M | 1.3% | +7.0% |
| AMGNAmgen Inc | $4.3M | 1.3% | −8.5% |
| TXNTexas Instrs Inc | $4.1M | 1.2% | +6.6% |
| AXPAmerican Express Co | $4.0M | 1.2% | +10.8% |
| IBMInternational Business Machs | $3.9M | 1.2% | +8.0% |
| METAMeta Platforms Inc | $3.7M | 1.1% | +7.4% |
Best picks still held
How each current holding has done since the quarter it first appeared in its filings (up to six years back).
| Stock | Held since | Return since | Now worth |
|---|---|---|---|
| AVGOBroadcom Inc | June 30, 2020 | +1096.9% | $2.7M |
| AMATApplied Matls Inc | June 30, 2020 | +1096.1% | $13.3M |
| NVDANvidia Corporation | March 31, 2022 | +633.3% | $12.8M |
| LLYEli Lilly & Co | June 30, 2020 | +630.6% | $14.7M |
| FTNTFortinet Inc | June 30, 2020 | +459.6% | $5.8M |
| PWRQuanta Svcs Inc | December 31, 2022 | +405.3% | $9.2M |
| GOOGLAlphabet Inc | June 30, 2020 | +404.0% | $5.4M |
| TSMTaiwan Semiconductor Manufac | June 30, 2023 | +373.2% | $10.6M |
| JPMJpmorgan Chase & Co | June 30, 2020 | +248.0% | $5.5M |
| AAPLApple Inc | June 30, 2020 | +217.3% | $17.4M |
Sold off last quarter
- Dupont De Nemours IncCUSIP 26614N102 was $1.4M
- JJacobs Solutions Inc was $366K
- DKSDicks Sporting Goods Inc was $283K
- CCICrown Castle Inc was $257K
- CMCSAComcast Corp New was $223K
- SNYSanofi Sa was $210K
Quarter by quarter
| Quarter | Its picks | S&P 500 |
|---|---|---|
| June 30, 2026 | +12.0% | +14.8% |
| March 31, 2026 | −0.4% | −4.6% |
| December 31, 2025 | +0.6% | +2.4% |
| September 30, 2025 | +5.9% | +7.8% |
| June 30, 2025 | +7.2% | +10.5% |
| March 31, 2025 | −3.0% | −4.6% |
| December 31, 2024 | −0.5% | +2.1% |
| September 30, 2024 | +5.0% | +5.4% |
| June 30, 2024 | +2.9% | +4.0% |
| March 31, 2024 | +9.5% | +10.0% |
| December 31, 2023 | +10.6% | +11.2% |
| September 30, 2023 | −3.4% | −3.6% |
| June 30, 2023 | +5.5% | +8.3% |
| March 31, 2023 | +2.8% | +7.0% |
| December 31, 2022 | +10.8% | +7.1% |
| September 30, 2022 | −7.2% | −5.3% |
| June 30, 2022 | −12.2% | −16.5% |
| March 31, 2022 | −3.0% | −4.9% |
| December 31, 2021 | +10.2% | +10.7% |
| September 30, 2021 | −0.4% | +0.3% |
Sources
Every number on this page points here. Each one links to the public record.
- 1SEC EDGAR: Bank Ozk Form 13F filingshttps://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1569650&type=13F-HR&dateb=&owner=include&count=40CIK 1569650
- 2SEC: 13F for the quarter ended June 30, 2026https://www.sec.gov/Archives/edgar/data/1569650/000119312526353894/Filed August 17, 2026 · accession 0001193125-26-353894