Bank OZK

Q1 2026 13F Holdings

  • Location
    little rock, AR
  • Num holdings

    149

  • Value ($000)

    $283,468

  • Date Filed
    05/13/2026
  • Form type
    13F-HR
  • CIK
    0001569650
  • All SEC filings
  • Note
    Holdings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q1 2026 to
Select Quarter
Issuer Name
Class
CUSIP
VALUE
%
Shares
Principal
Option Type
AAPL

APPLE INC

COM
$15.02M
5 %

59,193

LLY

ELI LILLY & CO

COM
$11.02M
4 %

11,984

NVDA

NVIDIA CORPORATION

COM
$10.68M
4 %

61,236

MSFT

MICROSOFT CORP

COM
$9.87M
4 %

26,672

TSM

TAIWAN SEMICONDUCTOR MANUFAC

SPONSORED ADS
$7.24M
3 %

21,435

AMAT

APPLIED MATLS INC

COM
$6.7M
2 %

19,589

PWR

QUANTA SVCS INC

COM
$6.64M
2 %

12,100

ABBV

ABBVIE INC

COM
$5.45M
2 %

25,055

BAC

BANK OF AMER CORP

COM
$5.33M
2 %

109,307

JPM

JPMORGAN CHASE & CO

COM
$5.12M
2 %

17,395

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