account_balance
Investment manager · 13F filer · SEC CIK 1569650
Bank Ozk
Reported value$337Mas of Jun 30, 2026
Positions159 15 new, 5 sold out
Top 10 weight33.7%AAPL alone is 5%
FiledAug 1748 days after quarter end
Portfolio · as of Jun 30, 2026
Where the money is
New or addedTrimmedHeld
AAPLApple Inc.
5.2%
LLYELI Lilly & Co
4.4%Added +3%
AMATApplied Materials Inc
3.9%Trimmed −6%
NVDANVIDIA Corp
3.8%Added +5%
MRVLMarvell Technology, Inc.
3.3%Added +8%
TSMTaiwan Semiconductor Manufacturing Co Ltd
3.1%Added +3%
MSFTMicrosoft Corp
3.1%Added +6%
PWRQuanta Services, Inc.
2.7%Added +6%
ANETArista Networks, Inc.
2.1%Added +8%
BACBank of America Corp
2.0%Added +10%
ABBVAbbVie Inc.
1.8%Trimmed −3%
FTNTFortinet, Inc.
1.7%Trimmed −9%
AAPLApple Inc.
5.2%
LLYELI Lilly & Co
4.4%Added +3%
AMATApplied Materials Inc
3.9%−6%
NVDANVIDIA Corp
3.8%+5%
MRVLMarvell Technology, Inc.
3.3%+8%
TSMTaiwan Semiconductor Manufacturing Co Ltd
3.1%
MSFTMicrosoft Corp
3.1%
PWRQuanta Services, Inc.
2.7%+6%
ANETArista Networks, Inc.
2.1%
BAC2.0%ABBVFTNTBoxes show the top 12 stocks, sized against each other. The bar above shows how much of the fund they are. 13F only covers US-listed stocks, so foreign holdings and short positions are missing.
Show the top 12 as a list
AAPL Apple Inc. 5.2% HeldLLY ELI Lilly & Co 4.4% Added +3%AMAT Applied Materials Inc 3.9% Trimmed −6%NVDA NVIDIA Corp 3.8% Added +5%MRVL Marvell Technology, Inc. 3.3% Added +8%TSM Taiwan Semiconductor Manufacturing Co Ltd 3.1% Added +3%MSFT Microsoft Corp 3.1% Added +6%PWR Quanta Services, Inc. 2.7% Added +6%ANET Arista Networks, Inc. 2.1% Added +8%BAC Bank of America Corp 2.0% Added +10%ABBV AbbVie Inc. 1.8% Trimmed −3%FTNT Fortinet, Inc. 1.7% Trimmed −9%
What changed
Biggest moves since Mar 31, 2026
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