13F-HR: Bank OZK Files 13F Holdings Report

Bank OZK has disclosed its equity holdings as of March 31, 2026, in a Form 13F filing, revealing a diverse portfolio across various sectors.

Summary

• Bank OZK, through its Trust and Wealth division, has filed its quarterly Form 13F report detailing its equity holdings as of March 31, 2026.
• The filing includes a total of 263 distinct holdings.
• The aggregate market value of these holdings amounts to $283,467,940.
• The report is signed by Jordan Waldrep, Chief Investment Officer, Trust and Wealth.
• This filing represents a standard quarterly disclosure of institutional investment manager holdings.

Sentiment

Score: 5

Explanation: StockSavvy.ai views this as a neutral filing, as it is a routine regulatory disclosure without specific performance indicators or strategic announcements.

Positives

• The filing provides transparency into Bank OZK's investment strategy and portfolio composition.
• A significant number of holdings (263) indicates a diversified investment approach.
• The total value of holdings ($283,467,940) suggests substantial assets under management.

Negatives

• The filing is a snapshot in time and does not provide performance data or rationale for specific investment decisions.
• As a 13F filing, it only includes certain equity holdings and does not represent the entirety of the firm's assets under management.

Risks

• Market volatility could impact the value of the reported holdings.
• Concentration in certain sectors or individual stocks, if present, could pose specific risks.
• Changes in economic conditions or regulatory environments could affect the performance of the portfolio.

Future Outlook

This filing is a historical record of holdings as of a specific date and does not contain forward-looking statements or future guidance.

Management Comments

• "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."
• "/s/ JORDAN WALDREP LITTLE ROCK , AR 05-12-2026 [Signature] [City, State] [Date]"

Industry Context

StockSavvy.ai notes that Form 13F filings are standard disclosures for institutional investment managers, providing transparency into their equity portfolios. This report from Bank OZK aligns with regulatory requirements and industry practices for asset managers.

Comparison to Industry Standards

• The filing adheres to the standard SEC Form 13F reporting requirements for institutional investment managers.
• The number of holdings (263) and total value ($283,467,940) are typical for a regional bank's trust and wealth management division.
• Comparison to specific peer institutions would require access to their respective 13F filings for the same period.

Stakeholder Impact

• Shareholders: Provides insight into the investment activities managed by Bank OZK, potentially influencing investor confidence.
• Clients of Trust and Wealth division: Demonstrates the management of their assets within regulatory frameworks.
• Regulators: Fulfills mandatory reporting requirements.

Next Steps

• The next step would be the subsequent quarterly 13F filing by Bank OZK, which will reflect any changes in their holdings.

Key Dates

Keywords

13F, SEC Filing, Equity Holdings, Institutional Investment Manager, Bank OZK, Trust and Wealth, Portfolio, Investment Report, Jordan Waldrep