Titelia

Fund shareholders of Bank OZK

ISIN US06417N1037 · United States · LEI 549300VYK2WBD7SST478

Fund shareholders
363
Of which ETFs
115 248 other funds
Value held
≈ 2.4B $ 2.4B $ · 12.6M SEK
FundSharesValueWeight in fund
U.S. Social Core Equity 2 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 14,543746.1K $0.03 %as of Jul 31, 2026 ↗
Invesco S&P Midcap 400 QVM Multi-Factor ETF Invesco Exchange-Traded Fund Trust II 13,991677K $0.16 %as of May 31, 2026 ↗
AZL Mid Cap Index Fund Allianz Variable Insurance Products Trust 13,718714.6K $0.15 %as of Jun 30, 2026 ↗
Nationwide Mid Cap Market Index Fund Nationwide Mutual Funds 13,667701.1K $0.15 %as of Jul 31, 2026 ↗
Victory Extended Market Index Fund Victory Portfolios III 13,306682.6K $0.08 %as of Jul 31, 2026 ↗
JNL/RAFI Fundamental U.S. Small Cap Fund JNL Series Trust 13,300692.8K $0.17 %as of Jun 30, 2026 ↗
PGIM Quant Solutions Large-Cap Value Fund Prudential Investment Portfolios 3 13,200638.7K $0.25 %as of May 29, 2026 ↗
MidCap Stock Portfolio BNY MELLON INVESTMENT PORTFOLIOS 12,807667.1K $0.39 %as of Jun 30, 2026 ↗
LVIP BlackRock Dividend Value Managed Volatility Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 12,756664.5K $0.03 %as of Jun 30, 2026 ↗
iShares ESG Select Screened S&P Mid-Cap ETF iShares Trust 12,546653.5K $0.16 %as of Jun 30, 2026 ↗
Amplify Etho Climate Leadership U.S. ETF Amplify ETF Trust 12,052627.8K $0.33 %as of Jun 30, 2026 ↗
Barrons 400 ETF ALPS ETF TRUST 11,397551.5K $0.26 %as of May 31, 2026 ↗
Pacer Trendpilot US Mid Cap ETF Pacer Funds Trust 11,363582.9K $0.15 %as of Jul 31, 2026 ↗
Small Cap Opportunities Trust John Hancock Variable Insurance Trust 11,075576.9K $0.28 %as of Jun 30, 2026 ↗
Invesco Russell 1000 Equal Weight ETF Invesco Exchange-Traded Fund Trust II 10,972530.9K $0.07 %as of May 31, 2026 ↗
Federated Hermes Mid-Cap Index Fund Federated Hermes Index Trust 10,711549.5K $0.19 %as of Jul 31, 2026 ↗
Acuitas Small Cap Active ETF Series Portfolios Trust 10,528548.4K $0.60 %as of Jun 30, 2026 ↗
Brookstone Dividend Stock ETF Northern Lights Fund Trust IV 10,253496.1K $0.52 %as of May 31, 2026 ↗
LVIP Dimensional U.S. Core Equity 1 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 10,177530.1K $0.03 %as of Jun 30, 2026 ↗
Federated Hermes Global Allocation Fund Federated Hermes Global Allocation Fund 9,966482.3K $0.17 %as of May 31, 2026 ↗
Catholic Values Equity Fund SEI CATHOLIC VALUES TRUST 9,680468.4K $0.10 %as of May 31, 2026 ↗
First Trust Active Factor Mid Cap ETF First Trust Exchange-Traded Fund VIII 9,605464.8K $0.29 %as of May 31, 2026 ↗
The MidCap Value Fund COMMERCE FUNDS 9,590492K $1.22 %as of Jul 31, 2026 ↗
Allspring Disciplined Large Cap Portfolio ALLSPRING MASTER TRUST 9,445484.5K $0.13 %as of Jul 31, 2026 ↗
Dimensional US Core Equity 1 ETF Dimensional ETF Trust 9,326478.4K $0.01 %as of Jul 31, 2026 ↗
T. Rowe Price Mid-Cap Index Fund T. ROWE PRICE INDEX TRUST, INC. 9,263482.5K $0.10 %as of Jun 30, 2026 ↗
VANGUARD RUSSELL 3000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 8,907431K $0.01 %as of May 31, 2026 ↗
BNY Mellon Small Cap Multi-Strategy Fund BNY MELLON FUNDS TRUST 8,862428.8K $0.33 %as of May 31, 2026 ↗
WisdomTree U.S. Total Dividend Fund WisdomTree Trust 8,636449.8K $0.03 %as of Jun 30, 2026 ↗
VIP Extended Market Index Portfolio Variable Insurance Products Fund II 8,409438K $0.07 %as of Jun 30, 2026 ↗
Venerable Mid Cap Index Fund Venerable Variable Insurance Trust 8,385436.8K $0.04 %as of Jun 30, 2026 ↗
Schwab 1000 Index ETF SCHWAB STRATEGIC TRUST 8,352404.2K $0.01 %as of May 31, 2026 ↗
ATM Mid Cap Managed Volatility Portfolio EQ Advisors Trust 8,299432.3K $0.13 %as of Jun 30, 2026 ↗
Column Small Cap Fund Trust for Professional Managers 8,054389.7K $0.07 %as of May 31, 2026 ↗
EQ/Mid Cap Value Managed Volatility Portfolio EQ Advisors Trust 7,984415.9K $0.03 %as of Jun 30, 2026 ↗
SIIT SMALL CAP FUND SEI INSTITUTIONAL INVESTMENTS TRUST 7,900382.3K $0.20 %as of May 31, 2026 ↗
Longview Advantage ETF RBB Fund Trust 7,808377.8K $0.06 %as of May 31, 2026 ↗
JNL/Mellon U.S. Stock Market Index Fund JNL Series Trust 7,582394.9K $0.01 %as of Jun 30, 2026 ↗
SFT Index 400 Mid-Cap Fund Securian Funds Trust 7,523391.9K $0.14 %as of Jun 30, 2026 ↗
iShares Total U.S. Stock Market Index Fund BlackRock Funds 6,920355K $0.01 %as of Jul 31, 2026 ↗
JNL/DFA U.S. Core Equity Fund JNL Series Trust 6,661347K $0.02 %as of Jun 30, 2026 ↗
Strategic Equity Allocation Trust John Hancock Variable Insurance Trust 6,419334.4K $0.01 %as of Jun 30, 2026 ↗
Hartford US Value ETF Lattice Strategies Trust 6,401328.4K $0.67 %as of Jul 31, 2026 ↗
iShares MSCI World Small-Cap ETF iShares Trust 6,389309.2K $0.05 %as of May 31, 2026 ↗
T. Rowe Price Total Equity Market Index Fund T. ROWE PRICE INDEX TRUST, INC. 6,101317.8K $0.01 %as of Jun 30, 2026 ↗
Small Company Value Portfolio Wilshire Mutual Funds Inc 5,705297.2K $1.17 %as of Jun 30, 2026 ↗
EQ/Large Cap Value Managed Volatility Portfolio EQ Advisors Trust 5,616292.5K $0.01 %as of Jun 30, 2026 ↗
LVIP Dimensional U.S. Core Equity 2 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 5,524287.7K $0.03 %as of Jun 30, 2026 ↗
First Trust Multi Cap Value AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund 5,502282.3K $0.17 %as of Jul 31, 2026 ↗
Spectrum Fund Meeder Funds 5,368279.6K $0.10 %as of Jun 30, 2026 ↗
Voya RussellTM Mid Cap Index Portfolio Voya VARIABLE PORTFOLIOS INC 5,328277.5K $0.04 %as of Jun 30, 2026 ↗
State Street(R) SPDR(R) S&P(R) 1500 Value Tilt ETF SPDR SERIES TRUST 5,320277.1K $0.04 %as of Jun 30, 2026 ↗
SIMT Multi-Asset Income Fund SEI INSTITUTIONAL MANAGED TRUST 5,226272.2K $0.05 %as of Jun 30, 2026 ↗
Dimensional US Sustainability Core 1 ETF Dimensional ETF Trust 5,037258.4K $0.01 %as of Jul 31, 2026 ↗
Pacer Lunt Midcap Multi-Factor Alternator ETF Pacer Funds Trust 4,961254.5K $0.47 %as of Jul 31, 2026 ↗
Energy Resilience Portfolio GLENMEDE FUND INC 4,863249.5K $1.67 %as of Jul 31, 2026 ↗
iShares Core Dividend ETF iShares Trust 4,783245.4K $0.01 %as of Jul 31, 2026 ↗
Steward Values Enhanced Small-Mid Cap Fund Steward Funds Inc 4,739243.1K $0.12 %as of Jul 31, 2026 ↗
iShares Dow Jones U.S. ETF iShares Trust 4,577234.8K $0.01 %as of Jul 31, 2026 ↗
SA U.S. Small Company Fund SA FUNDS INVESTMENT TRUST 4,569238K $0.07 %as of Jun 30, 2026 ↗
iShares Morningstar Small-Cap ETF iShares Trust 4,333222.3K $0.08 %as of Jul 31, 2026 ↗
Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST 4,222219.9K $0.00 %as of Jun 30, 2026 ↗
Morgan Stanley Pathway Small-Mid Cap Equity ETF MORGAN STANLEY PATHWAY FUNDS 4,191202.8K $0.03 %as of May 31, 2026 ↗
Systematic Core Fund VALIC Co I 4,115199.1K $0.03 %as of May 31, 2026 ↗
BNY Mellon US Small Cap Core Equity ETF BNY Mellon ETF Trust 4,046207.6K $0.24 %as of Jul 31, 2026 ↗
Schwab Fundamental U.S. Broad Market ETF SCHWAB STRATEGIC TRUST 3,801183.9K $0.01 %as of May 31, 2026 ↗
Gotham 1000 Value ETF Tidal Trust I 3,772196.5K $0.08 %as of Jun 30, 2026 ↗
Morgan Stanley Pathway Large Cap Equity ETF MORGAN STANLEY PATHWAY FUNDS 3,746181.3K $0.00 %as of May 31, 2026 ↗
Avantis Responsible U.S. Equity ETF American Century ETF Trust 3,745181.2K $0.04 %as of May 31, 2026 ↗
Goldman Sachs MarketBeta U.S. 1000 Equity ETF Goldman Sachs ETF Trust II 3,640176.1K $0.01 %as of May 31, 2026 ↗
ProShares Ultra MidCap400 ProShares Trust 3,586173.5K $0.11 %as of May 31, 2026 ↗
Symmetry Panoramic US Equity Fund Symmetry Panoramic Trust 3,480168.4K $0.04 %as of May 31, 2026 ↗
SIMT Small Cap Value Fund SEI INSTITUTIONAL MANAGED TRUST 3,423178.3K $0.06 %as of Jun 30, 2026 ↗
Avantis U.S. Equity Fund American Century ETF Trust 3,395164.3K $0.02 %as of May 31, 2026 ↗
S&P MidCap Index Fund SHELTON FUNDS 3,390164K $0.14 %as of May 31, 2026 ↗
U.S. Small Cap Equity Fund RUSSELL INVESTMENT FUNDS 3,322173K $0.07 %as of Jun 30, 2026 ↗
SIIT LARGE CAP INDEX FUND SEI INSTITUTIONAL INVESTMENTS TRUST 3,200154.8K $0.01 %as of May 31, 2026 ↗
Schwab U.S. Large-Cap Value Index Fund SCHWAB CAPITAL TRUST 3,121160.1K $0.01 %as of Jul 31, 2026 ↗
EQ/Large Cap Value Index Portfolio EQ Advisors Trust 3,118162.4K $0.01 %as of Jun 30, 2026 ↗
Invesco Dividend AchieversTM ETF Invesco Exchange-Traded Fund Trust 3,107159.4K $0.02 %as of Jul 31, 2026 ↗
State Street(R) SPDR(R) Russell 1000 Low Volatility Focus ETF SPDR SERIES TRUST 3,076160.2K $0.05 %as of Jun 30, 2026 ↗
AZL DFA U.S. Core Equity Fund Allianz Variable Insurance Products Trust 3,075160.2K $0.02 %as of Jun 30, 2026 ↗
Blackstone Alternative Multi-Strategy Fund Blackstone Alternative Investment Funds 3,000156.3K $0.00 %as of Jun 30, 2026 ↗
HUSSMAN STRATEGIC ALLOCATION FUND Hussman Investment Trust 3,000156.3K $0.65 %as of Jun 30, 2026 ↗
Symmetry Panoramic Global Equity Fund Symmetry Panoramic Trust 2,910140.8K $0.03 %as of May 31, 2026 ↗
PD Large-Cap Value Index Portfolio PACIFIC SELECT FUND 2,764144K $0.01 %as of Jun 30, 2026 ↗
Ranger Small Cap Fund SPEND LIFE WISELY FUNDS INVESTMENT TRUST 2,710139K $1.13 %as of Jul 31, 2026 ↗
Bridge Builder Small/Mid Cap Value Fund Bridge Builder Trust 2,695140.4K $0.00 %as of Jun 30, 2026 ↗
Monteagle Opportunity Equity Fund Monteagle Funds 2,633127.4K $0.73 %as of May 31, 2026 ↗
Dimensional US Vector Equity ETF Dimensional ETF Trust 2,615134.1K $0.02 %as of Jul 31, 2026 ↗
Voya VACS Index Series MC Portfolio Voya VARIABLE PORTFOLIOS INC 2,614136.2K $0.04 %as of Jun 30, 2026 ↗
VIP Total Market Index Portfolio Variable Insurance Products Fund II 2,566133.7K $0.01 %as of Jun 30, 2026 ↗
PD Mid-Cap Index Portfolio PACIFIC SELECT FUND 2,408125.4K $0.04 %as of Jun 30, 2026 ↗
First American Multi-Manager Domestic Equity Fund PFM Multi-Manager Series Trust 2,394124.7K $0.01 %as of Jun 30, 2026 ↗
MidCap Value Fund I Principal Funds, Inc 2,315118.8K $0.00 %as of Jul 31, 2026 ↗
Xtrackers Russell US Multifactor ETF DBX ETF Trust 2,163104.7K $0.04 %as of May 29, 2026 ↗
Acclivity Small Cap Value Fund NORTHERN LIGHTS FUND TRUST II 2,103109.5K $0.31 %as of Jun 30, 2026 ↗
SIMT LARGE CAP INDEX FUND SEI INSTITUTIONAL MANAGED TRUST 2,000104.2K $0.01 %as of Jun 30, 2026 ↗
Banking Fund Rydex Series Funds 1,976102.9K $0.74 %as of Jun 30, 2026 ↗
AST PGIM Aggressive Multi-Asset Portfolio Advanced Series Trust 1,87297.5K $0.00 %as of Jun 30, 2026 ↗

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The funds most exposed to it

The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of the company in each fund.

FundWeight in fund
The Fairholme Focused Income Fund Fairholme Funds Inc 11.25 %as of May 29, 2026 ↗
DIAMOND HILL SMALL CAP FUND Diamond Hill Funds 3.96 %as of Jun 30, 2026 ↗
Wasatch Small Cap Value Fund WASATCH FUNDS TRUST 2.92 %as of Jun 30, 2026 ↗
Hodges Small Intrinsic Value Fund NORTHERN LIGHTS FUND TRUST II 2.59 %as of Jun 30, 2026 ↗
Wasatch Long/Short Alpha Fund WASATCH FUNDS TRUST 2.45 %as of Jun 30, 2026 ↗
First Trust NASDAQ ABA Community Bank Index Fund First Trust Exchange-Traded Fund 2.29 %as of Jun 30, 2026 ↗
Hodges Small Cap Fund NORTHERN LIGHTS FUND TRUST II 2.03 %as of Jun 30, 2026 ↗
Wasatch Ultra Growth Fund WASATCH FUNDS TRUST 1.84 %as of Jun 30, 2026 ↗
Wasatch Global Opportunities Fund WASATCH FUNDS TRUST 1.82 %as of Jun 30, 2026 ↗
Themes US Small Cap Cash Flow Champions ETF Themes ETF Trust 1.70 %as of Jun 30, 2026 ↗

Quarter after quarter

Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.

QuarterShareholdersChangeSharesChange
2026Q3362-1247,404,404-2.9 %
2026Q2374+248,825,935+0.9 %
2026Q1372-1248,368,601-0.2 %
2025Q4384+648,472,725-0.6 %
2025Q3378-648,773,310-2.2 %
2025Q2384+449,861,782-2.5 %
2025Q1380-1351,153,080+3.7 %
2024Q4393-249,326,718-1.7 %
2024Q3395-150,169,405-2.1 %
2024Q2396+1351,246,113+2.8 %
2024Q1383+2149,850,276-3.6 %
2023Q436251,697,626

Institutional managers

487 managers declare this company to the SEC (Form 13F). The table shows the 25 largest.

ManagerSharesValue
BlackRock, Inc.10,936,359501.9M $as of Mar 31, 2026
DIMENSIONAL FUND ADVISORS LP6,625,660304M $as of Mar 31, 2026
STATE STREET CORP6,138,146281.7M $as of Mar 31, 2026
WASATCH ADVISORS LP6,126,398281.1M $as of Mar 31, 2026
CHARLES SCHWAB INVESTMENT MANAGEMENT INC3,844,037176.4M $as of Mar 31, 2026
AMERICAN CENTURY COMPANIES INC3,360,951154.2M $as of Mar 31, 2026
GEODE CAPITAL MANAGEMENT, LLC3,173,790154.6M $as of Mar 31, 2026
FIRST TRUST ADVISORS LP3,036,101139.3M $as of Mar 31, 2026
CAPTRUST FINANCIAL ADVISORS2,320,896106.5M $as of Mar 31, 2026
Van Berkom & Associates Inc.1,724,40079.1K $as of Mar 31, 2026
1832 Asset Management L.P.1,643,32575.4M $as of Mar 31, 2026
AQR CAPITAL MANAGEMENT LLC1,609,58373.3M $as of Mar 31, 2026
MORGAN STANLEY1,372,45763M $as of Mar 31, 2026
Giverny Capital Inc.1,231,05956.5M $as of Mar 31, 2026
CITADEL ADVISORS LLC1,153,90553M $as of Mar 31, 2026
Bank of New York Mellon Corp1,138,15852.2M $as of Mar 31, 2026
D. E. Shaw & Co., Inc.1,029,66547.3M $as of Mar 31, 2026
Invesco Ltd.983,11545.1M $as of Mar 31, 2026
NORTHERN TRUST CORP955,89843.9M $as of Mar 31, 2026
GOLDMAN SACHS GROUP INC935,59342.9M $as of Mar 31, 2026
Quantinno Capital Management LP929,88842.7M $as of Mar 31, 2026
FAIRHOLME CAPITAL MANAGEMENT LLC921,25242.3M $as of Mar 31, 2026
RENAISSANCE TECHNOLOGIES LLC918,89742.2M $as of Mar 31, 2026
MILLENNIUM MANAGEMENT LLC909,58841.7M $as of Mar 31, 2026
TWO SIGMA INVESTMENTS, LP882,82740.5M $as of Mar 31, 2026

Declared shareholders of Bank OZK

There is 1 beneficial ownership filing. These stakes do not add up. An asset manager that files includes its own funds, which already appear among the funds on this page.

ShareholderDeclared stakeShares
Wasatch Advisors LP 4.20 %4,695,376as of Jun 30, 2026 · SCHEDULE 13G

Funds holding the debt of Bank OZK

10 funds declare 10 bond lines of this company. The amount is the one the fund files. It is not a share of the debt, because no regulator publishes the amount outstanding in open access.

FundBond linesValue
LORD ABBETT BOND DEBENTURE FUND INC139.6M $as of Jun 30, 2026
Performance Trust Total Return Bond Fund114.2M $as of May 31, 2026
EUBEL BRADY & SUTTMAN INCOME FUND112M $as of Jul 31, 2026
EUBEL BRADY & SUTTMAN INCOME AND APPRECIATION FUND14.1M $as of Jul 31, 2026
Bond-Debenture Portfolio12.2M $as of Jun 30, 2026
Performance Trust Multisector Bond Fund11.5M $as of May 31, 2026
VELA INCOME OPPORTUNITIES FUND1247.6K $as of Jun 30, 2026
VELA SHORT DURATION FUND1247.6K $as of Jun 30, 2026
Performance Trust Short Term Bond ETF1192.6K $as of May 31, 2026
DIAMOND HILL CORE PLUS BOND FUND198.8K $as of Jun 30, 2026
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Titelia. "Fund shareholders of Bank OZK". https://titelia.com/en/stocks/bank-ozk-US06417N1037