JORDAN WALDREP

Bank Ozk

Assets Managed

$283.468M

Holdings

149

Last Quarter

2026 - Q1

Filed Date

22d ago

Growth Rate

0.08%(2Q avg: 0.14%)

Sustained Growth

4 quarters

Portfolio positions

This chart displays the top 10 holdings in Bank Ozk's 2026 - Q1 portfolio, based on their 13F SEC filing, out of a total of 149 positions.

Assets under management

The assets under management (AUM) of Bank Ozk over the past 10 years (40 quarters) show continuous growth in total asset value over the last 4 quarters. As of the latest 13F SEC filing for 2026 - Q1, they manage 283.468M in assets, with a quarterly growth rate of 0.08% and a 2-quarter average growth rate of 0.14%. The portfolio is managed by JORDAN WALDREP, and others.

Portfolio holdings

Investment	Portfolio %	Reported Value	Recent Activity
AAPL Apple Inc Recent Activity Decreased -1.76%	5.3%	$15.023M 59,193 shares@ $253.79 avg price	Decreased -1.76%
LLY Eli Lilly & Co Recent Activity Increased 1.08%	3.89%	$11.023M 11,984 shares@ $919.77 avg price	Increased 1.08%
NVDA Nvidia Corp Recent Activity Decreased -0.37%	3.77%	$10.68M 61,236 shares@ $174.4 avg price	Decreased -0.37%
MSFT Microsoft Corp Recent Activity Decreased -1.09%	3.49%	$9.873M 26,672 shares@ $370.17 avg price	Decreased -1.09%
TSM Taiwan Semiconductor-sp Adr Recent Activity Decreased -9.28%	2.56%	$7.244M 21,435 shares@ $337.95 avg price	Decreased -9.28%
AMAT Applied Materials Inc Recent Activity Decreased -8.09%	2.37%	$6.695M 19,589 shares@ $341.79 avg price	Decreased -8.09%
PWR Quanta Services Inc Recent Activity Increased 1.41%	2.35%	$6.643M 12,100 shares@ $549.02 avg price	Increased 1.41%
ABBV Abbvie Inc Recent Activity Decreased -2.66%	1.93%	$5.449M 25,055 shares@ $217.49 avg price	Decreased -2.66%
BAC Bank Of America Corp Recent Activity Increased 90.47%	1.88%	$5.329M 109,307 shares@ $48.75 avg price	Increased 90.47%
JPM Jpmorgan Chase & Co Recent Activity Decreased -0.95%	1.81%	$5.117M 17,395 shares@ $294.16 avg price	Decreased -0.95%

1-10 of 149