Bank OZK
Ticker: OZKOtherOther- Sector
- Other
- Industry
- Other
- HQ
- LITTLE ROCK, AR
- FY end
- 12-31
- CIK
- 1569650
Ownership
Who holds Bank OZK — across funds, superinvestors and bonds · N-PORT 2026Q1 · 13F 2026-03-31
Top fund holders
| Fund | % of fund | Value |
|---|---|---|
| iShares Core S&P Mid-Cap ETF IJH · iShares Trust | 0.15% | $157.29M |
| VANGUARD TOTAL STOCK MARKET INDEX FUND VTI · VANGUARD INDEX FUNDS | 0.01% | $153.37M |
| Schwab U.S. Dividend Equity ETF SCHD · SCHWAB STRATEGIC TRUST | 0.18% | $152.35M |
| Avantis U.S. Small Cap Value ETF AVUV · American Century ETF Trust | 0.54% | $127.05M |
| VANGUARD SMALL-CAP INDEX FUND VB · VANGUARD INDEX FUNDS | 0.07% | $112.46M |
Superinvestors in Bank OZK
Share of each manager's reported 13F portfolio.
Bonds held by funds
Funds report holding 1 issues of Bank OZK's debt, $72.38M at fund-held market value — what funds hold, not the company's debt outstanding. Weighted-average coupon 2.75%, maturing 2031–2031.
| Issue | Coupon | Matures | Funds | Fund-held |
|---|---|---|---|---|
| Bank of the Ozarks 2.75 % Due 10/1/31 | 2.750% | 2031-10-01 | 10 | $72.38M |
Fund ownership is a subset of institutional 13F ownership — the two describe overlapping populations and must not be added together.
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