Bank OZK
All 13F Filings
- Location
- Little Rock, AR
- Most recent 13F
- Q4 2025
- Holdings value ($000)
- 283,264
- Description
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- Website
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- Founded
- —
- Chairman
- —
- CEO
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- All SEC filings
- View on sec.gov
Sector allocation over time (stocks only)
Stacked by quarter. Hover to see detailed sector breakdown for any quarter.
| Quarter | Date Filed | Holdings | Value ($000) | Form Type | Name |
|---|---|---|---|---|---|
| Q4 2025 | 2/17/2026 | 150 | 283,264 | 13F-HR | Bank OZK |
| Q3 2025 | 11/14/2025 | 147 | 282,697 | 13F-HR | Bank OZK |
| Q2 2025 | 8/12/2025 | 146 | 260,837 | 13F-HR | Bank OZK |
| Q1 2014 | 5/14/2014 | 116 | 278,195 | 13F-HR | Bank of the Ozarks |
| Q4 2013 | 2/19/2014 | 110 | 258,626 | 13F-HR | Bank of the Ozarks |
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Money flow by instrument (QoQ, ex-options)
| Type | Value ($000) | Share % | Inflow | Outflow | Net |
|---|---|---|---|---|---|
| Stocks | 269.3 K | 95.1% | 1.125 K | 0 | 1.125 K |
| ETFs | 13.91 K | 4.9% | 0 | 560 | -560 |
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Fund Snapshot
Q4 2025
Latest filed
2/17/2026
Total value ($000)
283,264
Holdings
150
QoQ value change ($000)
567
(0.2%)
Value = total reported 13F value ($000), Holdings = number of positions.
13F Value over time
Holdings count over time
Sector allocation (latest, stocks only)
Methodology:
sector allocation is stocks-only;
instrument flow table is ex-options;
options exposure is shown separately.
Details.