Holdings of BANK OZK
138 declared positions · as of Mar 31, 2026
Original filing · Ten largest lines: 31 % of the equity sleeve
Sector breakdown
- Technology 28.7 %
- Health care 12.1 %
- Financials 11.8 %
- Industrials 7.6 %
- Communication 7.0 %
- Consumer staples 6.8 %
- Consumer discretionary 5.0 %
- Energy 3.7 %
- Utilities 3.5 %
- Funds 1.5 %
- Materials 0.5 %
- Real estate 0.2 %
- Unattributed 11.7 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
The quoted currency of each line, as declared.
Country breakdown
- US 95.7 %
- TW 2.7 %
- GB 1.0 %
- BE 0.5 %
- FR 0.1 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|
| 1 | US | 134 | 256.5M $ | 95.75 % |
| 2 | TW | 1 | 7.2M $ | 2.70 % |
| 3 | GB | 1 | 2.6M $ | 0.98 % |
| 4 | BE | 1 | 1.3M $ | 0.48 % |
| 5 | FR | 1 | 210.5K $ | 0.08 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|
| 101 | Booz Allen Hamilton Holding Corp | 5,682 | 443.4K $ | |
| 102 | Goldman Sachs Group Inc/The | 523 | 442.5K $ | |
| 103 | Intel Corp | 9,992 | 440.9K $ | |
| 104 | Consolidated Edison Inc | 3,816 | 431.9K $ | |
| 105 | AT&T Inc | 14,690 | 425.9K $ | |
| 106 | Altria Group, Inc. | 6,422 | 423.8K $ | |
| 107 | iShares Trust | 1,952 | 412.2K $ | |
| 108 | AvalonBay Communities, Inc. | 2,482 | 405.4K $ | |
| 109 | Jacobs Solutions Inc | 2,875 | 365.9K $ | |
| 110 | Public Storage | 1,310 | 354.9K $ | |
| 111 | Vanguard FTSE Developed Markets ETF | 5,436 | 348.3K $ | |
| 112 | Starbucks Corp | 3,854 | 345.3K $ | |
| 113 | iShares National Muni Bond ETF | 2,999 | 318.3K $ | |
| 114 | iShares Core S&P Mid-Cap ETF | 4,645 | 313.7K $ | |
| 115 | iShares Russell 2000 Growth ETF | 970 | 304.4K $ | |
| 116 | Vanguard High Dividend Yield E | 2,010 | 297.7K $ | |
| 117 | QUALCOMM Inc | 2,281 | 293.7K $ | |
| 118 | Morgan Stanley | 1,762 | 290K $ | |
| 119 | Bank OZK | 6,272 | 287.8K $ | |
| 120 | iShares Trust | 2,795 | 285.8K $ | |
| 121 | Dick's Sporting Goods Inc | 1,429 | 283.4K $ | |
| 122 | iShares Russell 2000 ETF | 1,092 | 270.8K $ | |
| 123 | BondBloxx ETF Trust | 5,328 | 268.2K $ | |
| 124 | iShares Core S&P U.S. Growth ETF | 1,720 | 266.8K $ | |
| 125 | iShares Core MSCI EAFE ETF | 2,891 | 261.7K $ | |
| 126 | Crown Castle Inc | 3,160 | 256.9K $ | |
| 127 | Vanguard Total Bond Market ETF | 3,445 | 253.7K $ | |
| 128 | iShares Core U.S. Aggregate Bond ETF | 2,497 | 247.9K $ | |
| 129 | Eastman Chemical Co | 3,096 | 236.3K $ | |
| 130 | Corning Inc | 1,708 | 232.2K $ | |
| 131 | Genuine Parts Co | 2,156 | 228K $ | |
| 132 | Paychex Inc | 2,464 | 227K $ | |
| 133 | Visa Inc | 749 | 226.4K $ | |
| 134 | Comcast Corp | 7,770 | 223.1K $ | |
| 135 | Host Hotels & Resorts Inc | 11,200 | 214.6K $ | |
| 136 | Sanofi SA | 4,369 | 210.5K $ | |
| 137 | Tesla Inc | 562 | 208.9K $ | |
| 138 | Invesco Senior Income Trust | 46,385 | 149.4K $ | |