Bank OZK ETF holdings
Little Rock, AR
Reported $29.9M in 36 ETFs in its Form 13F for June 30, 2026.
ETF value
$29.9M
ETFs held
36
Change from prior quarter
+23.8%
With price moves
ETFs as a share of its 13F
8.9%
of $336.7M
Top 10 of 36 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| SPY | State Street SPDR S&P 500 ETF Trust | $3.5M | 4,732 | −60 shares |
| IVV | iShares Core S&P 500 ETF | $2.7M | 3,570 | −258 shares |
| IAU | iShares Gold Trust | $2.4M | 31,777 | No change |
| EFA | iShares MSCI EAFE ETF | $2.2M | 20,838 | −131 shares |
| ROBO | Robo Global Robotics and Automation Index ETF | $2.0M | 23,732 | −25 shares |
| SDY | State Street SPDR S&P Dividend ETF | $1.8M | 11,502 | No change |
| VTV | Vanguard Morningstar Value ETF | $1.4M | 6,368 | New position |
| VNQ | Vanguard Real Estate ETF | $989K | 10,256 | −40 shares |
| AIQ | Global X Artificial Intelligence & Technology ETF | $984K | 15,000 | New position |
| IJR | iShares Core S&P Small-Cap ETF | $949K | 6,397 | −102 shares |
26 more ETF positions
The full list comes with the Advisors and Institutions package.
Sign up to see them allFrom SEC Form 13F. Change compares June 30, 2026 with March 31, 2026. SEC filer ID (CIK) 0001569650. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does Bank OZK own?
Bank OZK reported 36 ETF positions worth $29.9M in its Form 13F for June 30, 2026. The largest was SPY, at $3.5M.
Where does this data come from?
From the firm's own quarterly Form 13F filing with the SEC. It shows long positions at quarter end and can include holdings run for clients, so it isn't necessarily the firm's own money.
How current is it?
13F filings are due 45 days after each quarter ends. The next set is due around mid-November.