Bank OZK (OZK, OZKAP) — 13F holdings

Bank OZK (OZK, OZKAP) reported 280 holdings worth $337M in its 13F filing for Q2 2026, filed August 17, 2026.

Largest positions

  1. AAPL APPLE INC — $17.4M (5.2%)
  2. LLY ELI LILLY & CO — $14.7M (4.4%)
  3. AMAT APPLIED MATLS INC — $13.3M (3.9%)
  4. NVDA NVIDIA CORPORATION — $12.8M (3.8%)
  5. MRVL MARVELL TECHNOLOGY INC — $11.2M (3.3%)
  6. TSM TAIWAN SEMICONDUCTOR MFG LTD — $10.6M (3.1%)
  7. MSFT MICROSOFT CORP — $10.5M (3.1%)
  8. PWR QUANTA SVCS INC — $9.23M (2.7%)
  9. ANET ARISTA NETWORKS INC — $6.93M (2.1%)
  10. BAC BANK AMERICA CORP — $6.86M (2.0%)