Bank OZK
Bank OZK reported 159 positions worth $336.7M as of June 30, 2026 (13F filed August 17, 2026). Largest holding: AAPL (5.2%).
| # | Symbol | Company | Type | Value ↓ | % Port. | Shares | 1Y | YTD |
|---|---|---|---|---|---|---|---|---|
| ▸ 1 | AAPL | SH | $17.4M | 5.17% | 60,117 | — | — | |
| ▸ 2 | LLY | SH | $14.7M | 4.38% | 12,291 | — | — | |
| ▸ 3 | AMAT | SH | $13.3M | 3.94% | 18,344 | — | — | |
| ▸ 4 | NVDA | SH | $12.8M | 3.81% | 64,124 | — | — | |
| ▸ 5 | MRVL | SH | $11.2M | 3.33% | 37,688 | — | — | |
| ▸ 6 | TSM | SH | $10.6M | 3.14% | 22,159 | — | — | |
| ▸ 7 | MSFT | SH | $10.5M | 3.13% | 28,250 | — | — | |
| ▸ 8 | PWR | SH | $9.2M | 2.74% | 12,813 | — | — | |
| ▸ 9 | ANET | SH | $6.9M | 2.06% | 40,782 | — | — | |
| ▸ 10 | BAC | SH | $6.9M | 2.04% | 120,468 | — | — |
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Frequently Asked Questions
What stocks does Bank OZK hold as of Q2 2026?
Bank OZK reported 159 positions worth $336.7M in its Q2 2026 13F filing. Largest positions: AAPL (5.2%), LLY (4.4%), AMAT (3.9%), NVDA (3.8%) and MRVL (3.3%).
What did Bank OZK buy in Q2 2026?
No previous quarter is available yet; the comparison appears with the next filing.
What did Bank OZK sell in Q2 2026?
No previous quarter is available yet.
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.