Bank OZK - Portfolio overview

Bank OZK has 156 reported holdings in this dataset, with the latest filing dated 2026-05-13.

Its largest classified asset exposures are stocks and funds.

Its largest classified sector exposures are Technology and Financial Services.

Largest reported holdings by portfolio allocation

1. NVDA - NVIDIA CORPORATION, 5.73%
2. MSFT - MICROSOFT CORP, 4.16%
3. TSM - TAIWAN SEMICONDUCTOR MANUFAC, 4.03%

These figures describe reported SEC 13F holdings, which may not represent the institution's entire portfolio or current positions.

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