Bank OZK (OZK) reports $336.7M in quarterly stock holdings

Rhea-AI Filing Summary

BANK OZK, as an institutional investment manager, filed a quarterly Form 13F Holdings Report detailing its discretionary equity holdings. The report lists 280 individual security positions with an aggregate reported market value of $336,668,783 as of the reporting period. No other investment managers are included in this report, indicating that BANK OZK is the sole reporting manager for these holdings.

Key Figures

Form 13F Information Table Entry Total: 280 Form 13F Information Table Value Total: $336,668,783 Number of Other Included Managers: 0

3 metrics

Form 13F Information Table Entry Total 280 Number of individual security positions reported

Form 13F Information Table Value Total $336,668,783 Aggregate market value of all reportable holdings, rounded to nearest dollar

Number of Other Included Managers 0 No additional institutional managers included in this report

Key Terms

Form 13F, institutional investment manager, 13F Holdings Report

3 terms

Form 13F regulatory

"Form 13F Information Table Entry Total"

A Form 13F is a quarterly filing that large investment managers must submit to disclose their holdings in publicly traded stocks and certain other securities. It acts like a peek into the portfolios of big investors, helping other market participants see what large players are buying or selling and offering clues about investment trends, crowded trades, and potential market impact.

institutional investment manager regulatory

"The institutional investment manager filing this report"

13F Holdings Report regulatory

"13F HOLDINGS REPORT. (Check here if all holdings"

FAQ

What did BANK OZK (OZK) report in its latest Form 13F filing?

BANK OZK reported a Form 13F Holdings Report showing 280 equity positions with a total market value of $336,668,783. The filing reflects the bank’s reportable investment holdings for the relevant quarter.

How many securities did BANK OZK (OZK) disclose in its 13F report?

BANK OZK disclosed 280 individual entries in its Form 13F information table. Each entry represents a reportable position in a security held in discretionary accounts managed by the bank.

What is the total reported value of BANK OZK’s (OZK) 13F portfolio?

The total reported value of BANK OZK’s Form 13F portfolio is $336,668,783. This figure, rounded to the nearest dollar, represents the combined market value of all reportable positions in the filing.

Does BANK OZK (OZK) share Form 13F reporting with other managers?

No. The Form 13F indicates 0 other included managers and lists "NONE" for other managers. BANK OZK is the sole institutional investment manager responsible for the reported holdings.

What type of Form 13F report did BANK OZK (OZK) file?

BANK OZK filed a 13F Holdings Report, meaning all its reportable holdings are included in this single filing. It is not a notice or combination report involving other managers.

AI-generated analysis. How Rhea-AI works. Not financial advice.

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Available on EDGAR 08/17/2026 - 03:16 PM Accepted by SEC EDGAR 08/17/2026 - 03:15 PM Learn about SEC filing dates

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F COVER PAGE

OMB APPROVAL

OMB Number:			3235-0006
Estimated average burden
hours per response:			23.8

Report for the Calendar Year or Quarter Ended: 06-30-2026

Check here if Amendment		Amendment Number:
This Amendment (Check only one.):		is a restatement.
		adds new holdings entries.

Institutional Investment Manager Filing this Report:
Name:	BANK OZK
Address:	18000 CANTRELL ROAD
	LITTLE ROCK , AR 72223
Form 13F File Number:	028-15250
CRD Number (if applicable):
SEC File Number (if applicable):

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

Person Signing this Report on Behalf of Reporting Manager:
Name:		JORDAN WALDREP
Title:		CHIEF INVESTMENT OFFICER, TRUST AND WEALTH
Phone:		214-258-0344
Signature, Place, and Date of Signing:
/s/JORDAN WALDREP			LITTLE ROCK, AR	08-13-2026
[Signature]			[City, State]	[Date]

Report Type (Check only one.):
X	13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report.)
	13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting manager(s).)
	13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

Form 13F Summary Page
	Report Summary:
	Number of Other Included Managers:		0
	Form 13F Information Table Entry Total:		280
	Form 13F Information Table Value Total:		336,668,783
			(round to nearest dollar)

List of Other Included Managers:

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state "NONE" and omit the column headings and list entries.]

NONE