What does Bank OZK hold? Q1 2026 13F Holdings & Portfolio

AI Analysis · Q1 2026 · Q1 2026

Bank OZK filed its latest 13F-HR for Q1 2026. See the latest holdings and position changes below.

Quarter at a glance — Q1 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

By portfolio weight as of Q1 2026.

#HoldingValueSharesWeight

APPLE INC

$15M59K5.3%

ELI LILLY & CO

$11M12K3.9%

NVIDIA CORPORATION

$11M61K3.8%

MICROSOFT CORP

$10M27K3.5%

TAIWAN SEMICONDUCTOR MANUFAC

$7M21K2.6%

APPLIED MATLS INC

$7M20K2.4%

QUANTA SVCS INC

$7M12K2.3%

ABBVIE INC

$5M25K1.9%

BANK OF AMER CORP

$5M109K1.9%

JPMORGAN CHASE & CO

$5M17K1.8%

Filing history loading…