Bank Ozk - Q42025 Holdings

Bank Ozk holds 150 stocks with a total portfolio value of $ 283.26M as of Q42025. In Q42025, Bank Ozk added 7 new positions, increased stakes in 50 stocks, reduced 60 holdings, and fully exited 4 positions. The largest holding is Apple Inc (AAPL), representing 5.78% of the total portfolio.