OZK (Bank OZK) Institutional Ownership: 93.90% (As of Aug. 01, 2026)

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Director of Data and Quant Analytics at GuruFocus
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Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

OZK Bank OZK OZK
81 GF Score
Price $51.31
GF Value $49.30
Valuation Fairly Valued
! 4 Warning Signs
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What is Bank OZK Institutional Ownership?

Bank OZK OZK +0.59% 81 Institutional Ownership is 93.90% as of Aug. 01, 2026. GuruFocus rates OZK with a GF Score™ of 81/100 and a GF Value™ of $49.30 (Fairly Valued). The stock has 4 warning signs investors should review.

Institutional ownership is the percentage of shares that are owned by institutions out of the total shares outstanding. As of today, Bank OZK's institutional ownership is 93.90%.

Insider Ownership is the percentage of shares that are owned by company insiders relative to the total shares outstanding. As of today, Bank OZK's Insider Ownership is 2.38%.

Float Percentage Of Total Shares Outstanding is the percentage of float shares relative to the total shares outstanding. As of today, Bank OZK's Float Percentage Of Total Shares Outstanding is 92.80%.

Bank OZK Institutional Ownership Historical Data

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The historical data trend for Bank OZK's Institutional Ownership can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Bank OZK Institutional Ownership Chart

Bank OZK Historical Data

The historical data trend for Bank OZK can be seen below:

2025-09-30 2025-10-31 2025-11-30 2025-12-31 2026-01-31 2026-02-28 2026-03-31 2026-04-30 2026-05-31 2026-06-30
Institutional Ownership 62.00 61.51 62.44 62.63 62.42 63.70 61.78 62.26 62.29 61.62
OZK
81GF Score
Bank OZK OZK
Institutional Ownership is just one metric. See GF Score™, valuation, warning signs, and more.
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Bank OZK Institutional Ownership Calculation

The percentage of shares that are owned by institutions out of the total shares outstanding.

What does a Institutional Ownership of 93.90% mean?
Bank OZK (OZK) has a Institutional Ownership of 93.90% as of Aug. 01, 2026. Institutional ownership equals the percent of shares owned by financial institutions relative to total shares. View historical data on Bank OZK and its competitors.
Is Bank OZK's Institutional Ownership too high?
Bank OZK's current Institutional Ownership is 93.90%. Overall, Bank OZK has a GF Score™ of 81/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Bank OZK's Institutional Ownership compare to AX and EBC?
Bank OZK's Institutional Ownership of 93.90% can be compared against companies in the Banks industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Institutional Ownership for a Banks company?
A good Institutional Ownership depends on the Banks industry context. However, Institutional Ownership should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Institutional Ownership mean?
A high Institutional Ownership can signal that a stock is expensive relative to its fundamentals. Institutional ownership equals the percent of shares owned by financial institutions relative to total shares. View historical data on Bank OZK and its competitors. Bank OZK's current Institutional Ownership is 93.90%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Bank OZK stock overvalued right now?
Based on GuruFocus' analysis, Bank OZK (OZK) is currently considered Fairly Valued. The stock's GF Value™ is $49.30, compared to a current price of $51.31 — trading 4.1% above its estimated fair value. The current Institutional Ownership is 93.90%. Bank OZK's overall GF Score™ is 81/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Institutional Ownership calculated?
Institutional Ownership is calculated from a company's financial statements. For Bank OZK (OZK), the current Institutional Ownership is 93.90% as of Aug. 01, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Bank OZK (OZK) Overvalued in 2026?

Based on GuruFocus' analysis, Bank OZK stock appears to be overvalued. The current stock price of $51.31 is trading 4.1% above its estimated GF Value™ of $49.30. GuruFocus considers Bank OZK to be Fairly Valued.

Key valuation signals for OZK:

  • Institutional Ownership: 93.90%
  • GF Value™: $49.30 vs. price of $51.31 (4.1% above fair value)
  • GF Score™: 81/100 with 4 warning signs

No single metric tells the full story. See the OZK stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Bank OZK Business Description

Address 18000 Cantrell Road, Little Rock, AR, USA, 72223
Bank OZK is a bank holding company that owns and operates a community bank, Bank of the Ozarks. The bank operates offices in Arkansas, Georgia, Florida, North Carolina, Texas, California, New York and Mississippi. It provides banking services, including checking, savings, money market, time deposits, and individual retirement accounts, as well as loan services, such as real estate, consumer, commercial, and industrial loans. Apart from providing traditional banking products and services, it also provides trust and wealth management, financial planning, online banking, and other related services.
81GF Score

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Institutional Ownership is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$51.31
Price
$49.30
GF Value