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
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| AZL Russell 1000 Value Index Fund Allianz Variable Insurance Products Trust | 1,850 | 96.4K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| WisdomTree Global High Dividend Fund WisdomTree Trust | 1,833 | 95.5K $ | 0.07 % | as of Jun 30, 2026 ↗ |
| Small Company Growth Portfolio Wilshire Mutual Funds Inc | 1,698 | 88.4K $ | 0.34 % | as of Jun 30, 2026 ↗ |
| GuideMark Small/Mid Cap Core Fund GPS Funds I | 1,661 | 86.5K $ | 0.09 % | as of Jun 30, 2026 ↗ |
| Total Stock Market Index Trust John Hancock Variable Insurance Trust | 1,616 | 84.2K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| TIAA Separate Account VA-1 - Stock Index Account TIAA Separate Account VA-1 | 1,546 | 80.5K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| Direxion Daily Mid Cap Bull 3X Shares Direxion Shares ETF Trust | 1,507 | 77.3K $ | 0.11 % | as of Jul 31, 2026 ↗ |
| Fidelity Flex Mid Cap Focused Index Fund Fidelity Salem Street Trust | 1,440 | 73.9K $ | 0.37 % | as of Jul 31, 2026 ↗ |
| BANKS ULTRASECTOR PROFUND ProFunds | 1,361 | 69.8K $ | 0.69 % | as of Jul 31, 2026 ↗ |
| THRIVENT MODERATELY AGGRESSIVE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. | 1,347 | 70.2K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF Goldman Sachs ETF Trust | 1,280 | 61.9K $ | 0.02 % | as of May 31, 2026 ↗ |
| Avantis Total Equity Markets ETF American Century ETF Trust | 1,280 | 61.9K $ | 0.01 % | as of May 31, 2026 ↗ |
| THRIVENT MODERATE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. | 1,272 | 66.3K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| Nuveen Life Stock Index Fund TIAA-CREF Life Funds | 1,270 | 66.2K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| American Century Small Cap Value Insights ETF American Century ETF Trust | 1,237 | 59.9K $ | 0.43 % | as of May 31, 2026 ↗ |
| Voya VACS Series MCV Fund Voya Equity Trust | 1,216 | 58.8K $ | 0.05 % | as of May 31, 2026 ↗ |
| Harbor Mid Cap Value ETF Harbor ETF Trust | 1,203 | 61.7K $ | 1.32 % | as of Jul 31, 2026 ↗ |
| VOYA MULTI-MANAGER MID CAP VALUE FUND Voya Equity Trust | 1,157 | 56K $ | 0.05 % | as of May 31, 2026 ↗ |
| Wilmington Large-Cap Strategy Fund Wilmington Funds | 1,150 | 59K $ | 0.01 % | as of Jul 31, 2026 ↗ |
| S&P MidCap 400 Pure Value Fund Rydex Series Funds | 1,037 | 54K $ | 0.74 % | as of Jun 30, 2026 ↗ |
| S&P MidCap 400 Pure Value Fund Rydex Variable Trust | 1,034 | 53.9K $ | 0.74 % | as of Jun 30, 2026 ↗ |
| Themes US Small Cap Cash Flow Champions ETF Themes ETF Trust | 1,013 | 52.8K $ | 1.70 % | as of Jun 30, 2026 ↗ |
| MoA Large Cap Value Index Fund MoA Funds Corp | 1,011 | 52.7K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| Banking Fund Rydex Variable Trust | 956 | 49.8K $ | 0.74 % | as of Jun 30, 2026 ↗ |
| THRIVENT MODERATELY AGGRESSIVE ALLOCATION FUND Thrivent Mutual Funds | 927 | 47.6K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| State Street Small-Cap Equity V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FUNDS INC | 903 | 47K $ | 0.20 % | as of Jun 30, 2026 ↗ |
| ULTRA MID CAP PROFUND ProFunds | 860 | 44.1K $ | 0.09 % | as of Jul 31, 2026 ↗ |
| The Institutional U.S. Equity Portfolio HC Capital Trust | 848 | 44.2K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| PROFUND VP BANKS ProFunds | 793 | 41.3K $ | 0.93 % | as of Jun 30, 2026 ↗ |
| THRIVENT AGGRESSIVE ALLOCATION FUND Thrivent Mutual Funds | 692 | 35.5K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| SA Multi-Managed Mid Cap Value Portfolio SEASONS SERIES TRUST | 645 | 33.6K $ | 0.02 % | as of Jun 30, 2026 ↗ |
| Destinations Small-Mid Cap Equity Fund Brinker Capital Destinations Trust | 625 | 30.2K $ | 0.00 % | as of May 31, 2026 ↗ |
| Intech S&P Small-Mid Cap Diversified Alpha ETF Tidal Trust III | 623 | 32K $ | 0.02 % | as of Jul 31, 2026 ↗ |
| Knights of Columbus U.S. ALL CAP INDEX FUND ADVISORS' INNER CIRCLE III | 593 | 30.4K $ | 0.01 % | as of Jul 31, 2026 ↗ |
| PROFUND VP MIDCAP VALUE ProFunds | 592 | 30.8K $ | 0.31 % | as of Jun 30, 2026 ↗ |
| THRIVENT AGGRESSIVE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. | 585 | 30.5K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| Wilshire 5000 Index Fund Wilshire Mutual Funds Inc | 548 | 28.5K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| Financial Services Fund Rydex Series Funds | 522 | 27.2K $ | 0.23 % | as of Jun 30, 2026 ↗ |
| State Street Balanced Index Fund STATE STREET INSTITUTIONAL INVESTMENT TRUST | 510 | 26.6K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| AMT Diversified Equity Fund ADVISER MANAGED TRUST | 507 | 26K $ | 0.01 % | as of Jul 31, 2026 ↗ |
| ProShares UltraPro MidCap400 ProShares Trust | 501 | 24.2K $ | 0.08 % | as of May 31, 2026 ↗ |
| State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FUNDS INC | 500 | 26K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| Goldman Sachs MSCI World Private Equity Return Tracker ETF Goldman Sachs ETF Trust | 490 | 23.7K $ | 0.08 % | as of May 31, 2026 ↗ |
| THRIVENT GLOBAL STOCK FUND Thrivent Mutual Funds | 460 | 23.6K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| THRIVENT MODERATE ALLOCATION FUND Thrivent Mutual Funds | 449 | 23K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| Financial Services Fund Rydex Variable Trust | 417 | 21.7K $ | 0.23 % | as of Jun 30, 2026 ↗ |
| THRIVENT MODERATELY CONSERVATIVE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. | 380 | 19.8K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| PGIM Quant Solutions Mid-Cap Index Fund Prudential Investment Portfolios 2 | 370 | 19K $ | 0.14 % | as of Jul 31, 2026 ↗ |
| New Covenant Growth Fund NEW COVENANT FUNDS | 366 | 19.1K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| THRIVENT GLOBAL STOCK PORTFOLIO Thrivent Series Fund, Inc. | 333 | 17.3K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| Mid-Cap 1.5x Strategy Fund Rydex Series Funds | 288 | 15K $ | 0.10 % | as of Jun 30, 2026 ↗ |
| PROFUND VP ULTRAMID CAP ProFunds | 250 | 13K $ | 0.11 % | as of Jun 30, 2026 ↗ |
| State Street(R) SPDR(R) Russell 1000 Momentum Focus ETF SPDR SERIES TRUST | 202 | 10.5K $ | 0.04 % | as of Jun 30, 2026 ↗ |
| State Street(R) SPDR(R) Portfolio S&P Sector Neutral Dividend ETF SPDR SERIES TRUST | 173 | 9K $ | 0.07 % | as of Jun 30, 2026 ↗ |
| YieldMax(R) U.S. Stocks Target Double Distribution ETF Tidal Trust II | 170 | 8.7K $ | 0.13 % | as of Jul 31, 2026 ↗ |
| State Street(R) SPDR(R) S&P(R) 1500 Momentum Tilt ETF SPDR SERIES TRUST | 151 | 7.9K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| MID-CAP VALUE PROFUND ProFunds | 147 | 7.5K $ | 0.28 % | as of Jul 31, 2026 ↗ |
| Xtrackers S&P MidCap 400 Scored & Screened ETF DBX ETF Trust | 139 | 6.7K $ | 0.20 % | as of May 29, 2026 ↗ |
| MID-CAP PROFUND ProFunds | 93 | 4.8K $ | 0.05 % | as of Jul 31, 2026 ↗ |
| Mid-Cap 1.5x Strategy Fund Rydex Variable Trust | 86 | 4.5K $ | 0.11 % | as of Jun 30, 2026 ↗ |
| E*TRADE No Fee Total Market Index Fund E Trade Trust | 68 | 3.5K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| THRIVENT MODERATELY CONSERVATIVE ALLOCATION FUND Thrivent Mutual Funds | 64 | 3.3K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| Avantis U.S. Large Cap Equity ETF American Century ETF Trust | 17 | 822.6 $ | 0.00 % | as of May 31, 2026 ↗ |
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.
| Fund | Weight 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.
| Quarter | Shareholders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q3 | 362 | -12 | 47,404,404 | -2.9 % |
| 2026Q2 | 374 | +2 | 48,825,935 | +0.9 % |
| 2026Q1 | 372 | -12 | 48,368,601 | -0.2 % |
| 2025Q4 | 384 | +6 | 48,472,725 | -0.6 % |
| 2025Q3 | 378 | -6 | 48,773,310 | -2.2 % |
| 2025Q2 | 384 | +4 | 49,861,782 | -2.5 % |
| 2025Q1 | 380 | -13 | 51,153,080 | +3.7 % |
| 2024Q4 | 393 | -2 | 49,326,718 | -1.7 % |
| 2024Q3 | 395 | -1 | 50,169,405 | -2.1 % |
| 2024Q2 | 396 | +13 | 51,246,113 | +2.8 % |
| 2024Q1 | 383 | +21 | 49,850,276 | -3.6 % |
| 2023Q4 | 362 | 51,697,626 |
Institutional managers
487 managers declare this company to the SEC (Form 13F). The table shows the 25 largest.
| Manager | Shares | Value | |
|---|---|---|---|
| BlackRock, Inc. | 10,936,359 | 501.9M $ | as of Mar 31, 2026 |
| DIMENSIONAL FUND ADVISORS LP | 6,625,660 | 304M $ | as of Mar 31, 2026 |
| STATE STREET CORP | 6,138,146 | 281.7M $ | as of Mar 31, 2026 |
| WASATCH ADVISORS LP | 6,126,398 | 281.1M $ | as of Mar 31, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 3,844,037 | 176.4M $ | as of Mar 31, 2026 |
| AMERICAN CENTURY COMPANIES INC | 3,360,951 | 154.2M $ | as of Mar 31, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | 3,173,790 | 154.6M $ | as of Mar 31, 2026 |
| FIRST TRUST ADVISORS LP | 3,036,101 | 139.3M $ | as of Mar 31, 2026 |
| CAPTRUST FINANCIAL ADVISORS | 2,320,896 | 106.5M $ | as of Mar 31, 2026 |
| Van Berkom & Associates Inc. | 1,724,400 | 79.1K $ | as of Mar 31, 2026 |
| 1832 Asset Management L.P. | 1,643,325 | 75.4M $ | as of Mar 31, 2026 |
| AQR CAPITAL MANAGEMENT LLC | 1,609,583 | 73.3M $ | as of Mar 31, 2026 |
| MORGAN STANLEY | 1,372,457 | 63M $ | as of Mar 31, 2026 |
| Giverny Capital Inc. | 1,231,059 | 56.5M $ | as of Mar 31, 2026 |
| CITADEL ADVISORS LLC | 1,153,905 | 53M $ | as of Mar 31, 2026 |
| Bank of New York Mellon Corp | 1,138,158 | 52.2M $ | as of Mar 31, 2026 |
| D. E. Shaw & Co., Inc. | 1,029,665 | 47.3M $ | as of Mar 31, 2026 |
| Invesco Ltd. | 983,115 | 45.1M $ | as of Mar 31, 2026 |
| NORTHERN TRUST CORP | 955,898 | 43.9M $ | as of Mar 31, 2026 |
| GOLDMAN SACHS GROUP INC | 935,593 | 42.9M $ | as of Mar 31, 2026 |
| Quantinno Capital Management LP | 929,888 | 42.7M $ | as of Mar 31, 2026 |
| FAIRHOLME CAPITAL MANAGEMENT LLC | 921,252 | 42.3M $ | as of Mar 31, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | 918,897 | 42.2M $ | as of Mar 31, 2026 |
| MILLENNIUM MANAGEMENT LLC | 909,588 | 41.7M $ | as of Mar 31, 2026 |
| TWO SIGMA INVESTMENTS, LP | 882,827 | 40.5M $ | 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.
| Shareholder | Declared stake | Shares | |
|---|---|---|---|
| Wasatch Advisors LP | 4.20 % | 4,695,376 | as 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.
| Fund | Bond lines | Value | |
|---|---|---|---|
| LORD ABBETT BOND DEBENTURE FUND INC | 1 | 39.6M $ | as of Jun 30, 2026 |
| Performance Trust Total Return Bond Fund | 1 | 14.2M $ | as of May 31, 2026 |
| EUBEL BRADY & SUTTMAN INCOME FUND | 1 | 12M $ | as of Jul 31, 2026 |
| EUBEL BRADY & SUTTMAN INCOME AND APPRECIATION FUND | 1 | 4.1M $ | as of Jul 31, 2026 |
| Bond-Debenture Portfolio | 1 | 2.2M $ | as of Jun 30, 2026 |
| Performance Trust Multisector Bond Fund | 1 | 1.5M $ | as of May 31, 2026 |
| VELA INCOME OPPORTUNITIES FUND | 1 | 247.6K $ | as of Jun 30, 2026 |
| VELA SHORT DURATION FUND | 1 | 247.6K $ | as of Jun 30, 2026 |
| Performance Trust Short Term Bond ETF | 1 | 192.6K $ | as of May 31, 2026 |
| DIAMOND HILL CORE PLUS BOND FUND | 1 | 98.8K $ | as of Jun 30, 2026 |
Cite this page
Titelia. "Fund shareholders of Bank OZK". https://titelia.com/en/stocks/bank-ozk-US06417N1037