OZK.NASDAQBank Ozk
13F-HR: Bank OZK 13F Holdings — June 30, 2026
Institutional Holdings Report (13F)
Bank OZK reported 280 holdings worth $336.7M for the period ended June 30, 2026.
Summary
- Bank OZK reported 280 holdings worth $336.7M as of June 30, 2026.
- APPLE INC — $15.6M (4.64%), 53,978 SH.
- ELI LILLY & CO — $13.0M (3.87%), 10,874 SH.
- NVIDIA CORPORATION — $12.1M (3.61%), 60,709 SH.
- APPLIED MATLS INC — $11.3M (3.35%), 15,579 SH.
- MARVELL TECHNOLOGY INC — $11.1M (3.3%), 37,300 SH.
Top Holdings
Bank OZK · 280 positions · $336.7M total · as of June 30, 2026
| Issuer | Value | % Port. | Shares |
|---|---|---|---|
| APPLE INC | $15.6M | 4.64% | 53,978 |
| ELI LILLY & CO | $13.0M | 3.87% | 10,874 |
| NVIDIA CORPORATION | $12.1M | 3.61% | 60,709 |
| APPLIED MATLS INC | $11.3M | 3.35% | 15,579 |
| MARVELL TECHNOLOGY INC | $11.1M | 3.3% | 37,300 |
| TAIWAN SEMICONDUCTOR MANUFAC | $10.4M | 3.08% | 21,716 |
| QUANTA SVCS INC | $9.1M | 2.71% | 12,682 |
| MICROSOFT CORP | $8.0M | 2.36% | 21,321 |
| ARISTA NETWORKS INC | $6.8M | 2.03% | 40,253 |
| BANK OF AMER CORP | $6.1M | 1.8% | 106,312 |
Keywords
13F, institutional holdings, Bank OZK, APPLE INC, ELI LILLY & CO, NVIDIA CORPORATION, APPLIED MATLS INC, MARVELL TECHNOLOGY INC
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