← Every company
Funds Holding Bank Ozk
Every registered fund lists what it holds each quarter. These are the ones reporting a position in Bank Ozk, ordered by how much of each fund the position represents rather than by its size.
Institutional holders of OZK →Funds holding
108
as of 2026-07-31
Reported value
$562.4M
summed across funds
Fund families
49
named trusts
Largest conviction
1.67%
of a single fund
Largest share of a fund
A small position that is a large part of its fund says more than a large one that is a rounding error.
| Fund | Of the fund |
|---|---|
| ClearBridge Small Cap FundLegg Mason Global Asset Management Trust229.9K sh$11.8M | 1.67% |
| Invesco S&P MidCap Value with Momentum ETFInvesco Exchange-Traded Fund Trust157.6K sh$8.1M | 1.60% |
| HARTFORD SMALL CAP VALUE FUNDHARTFORD MUTUAL FUNDS, INC94.3K sh$4.8M | 1.58% |
| Invesco High Yield Equity Dividend AchieversTM ETFInvesco Exchange-Traded Fund Trust333.5K sh$17.1M | 1.52% |
| Harbor Mid Cap Value ETFHarbor ETF Trust1.2K sh$61.7K | 1.32% |
| The MidCap Value FundCOMMERCE FUNDS9.6K sh$492K | 1.22% |
| Invesco S&P MidCap 400 GARP ETFInvesco Exchange-Traded Fund Trust113.8K sh$5.8M | 1.21% |
| Ranger Small Cap FundSPEND LIFE WISELY FUNDS INVESTMENT TRUST2.7K sh$139K | 1.13% |
| Transamerica Small Cap GrowthTRANSAMERICA FUNDS17.6K sh$900.8K | 1.11% |
| FT Vest SMID Rising Dividend Achievers Target Income ETFFirst Trust Exchange-Traded Fund IV151.4K sh$7.8M | 0.85% |
| Direxion Daily Regional Banks Bull 3X SharesDirexion Shares ETF Trust70.8K sh$3.6M | 0.85% |
| Fidelity U.S. Multifactor ETFFidelity Covington Trust44.9K sh$2.3M | 0.79% |
| LSV Small Cap Value FundADVISORS' INNER CIRCLE FUND98.6K sh$5.1M | 0.71% |
| Invesco S&P Midcap 400 Pure Value ETFInvesco Exchange-Traded Fund Trust45.6K sh$2.3M | 0.70% |
| BANKS ULTRASECTOR PROFUNDProFunds1.4K sh$69.8K | 0.69% |
| Hartford US Value ETFLattice Strategies Trust6.4K sh$328.4K | 0.67% |
| Fidelity Value Factor ETFFidelity Covington Trust138K sh$7.1M | 0.53% |
| Fidelity Stocks for Inflation ETFFidelity Covington Trust25.8K sh$1.3M | 0.49% |
| Pacer Lunt Midcap Multi-Factor Alternator ETFPacer Funds Trust5K sh$254.5K | 0.47% |
| U.S. SMALL CAP VALUE PORTFOLIODFA INVESTMENT DIMENSIONS GROUP INC1.5M sh$79M | 0.41% |
| Dimensional US Small Cap Value ETFDimensional ETF Trust615.2K sh$31.6M | 0.38% |
| Fidelity Flex Mid Cap Focused Index FundFidelity Salem Street Trust1.4K sh$73.9K | 0.37% |
| Dimensional U.S. Targeted Value ETFDimensional ETF Trust788.8K sh$40.5M | 0.28% |
| MID-CAP VALUE PROFUNDProFunds147 sh$7.5K | 0.28% |
| U.S. Targeted Value PortfolioDFA INVESTMENT DIMENSIONS GROUP INC879.1K sh$45.1M | 0.27% |
| Dimensional VA U.S. Targeted Value PortfolioDFA INVESTMENT DIMENSIONS GROUP INC45.2K sh$2.3M | 0.26% |
| BNY Mellon US Small Cap Core Equity ETFBNY Mellon ETF Trust4K sh$207.6K | 0.24% |
| Schwab Fundamental U.S. Small Company Index FundSCHWAB CAPITAL TRUST106.5K sh$5.5M | 0.23% |
| U.S. Sustainability Targeted Value PortfolioDFA INVESTMENT DIMENSIONS GROUP INC27.7K sh$1.4M | 0.22% |
| Tax-Managed U.S. Mid & Small Cap FundRUSSELL INVESTMENT CO87.3K sh$4.5M | 0.22% |
| JPMorgan BetaBuilders U.S. Small Cap Equity ETFJ.P. Morgan Exchange-Traded Fund Trust26.6K sh$1.4M | 0.20% |
| Federated Hermes Mid-Cap Index FundFederated Hermes Index Trust10.7K sh$549.5K | 0.19% |
| iShares Select Dividend ETFiShares Trust879.7K sh$45.1M | 0.19% |
| American Beacon Small Cap Value FundAMERICAN BEACON FUNDS127.4K sh$6.5M | 0.17% |
| Fidelity Small-Mid Multifactor ETFFidelity Covington Trust76.8K sh$3.9M | 0.16% |
| U.S. SMALL CAP PORTFOLIODFA INVESTMENT DIMENSIONS GROUP INC600.3K sh$30.8M | 0.16% |
| iShares Morningstar Small-Cap Value ETFiShares Trust20.7K sh$1.1M | 0.15% |
| Pacer Trendpilot US Mid Cap ETFPacer Funds Trust11.4K sh$582.9K | 0.15% |
| SA Mid Cap Index PortfolioSUNAMERICA SERIES TRUST14.9K sh$764.5K | 0.15% |
| BNY Mellon Midcap Index Fund, Inc.BNY MELLON MIDCAP INDEX FUND, INC.37.3K sh$1.9M | 0.15% |
| MidCap S&P 400 Index FundPrincipal Funds, Inc39.2K sh$2M | 0.15% |
| PGIM Quant Solutions Mid-Cap Index FundPrudential Investment Portfolios 2370 sh$19K | 0.14% |
| YieldMax(R) U.S. Stocks Target Double Distribution ETFTidal Trust II170 sh$8.7K | 0.13% |
| Allspring Disciplined Large Cap PortfolioALLSPRING MASTER TRUST9.4K sh$484.5K | 0.13% |
| Dimensional U.S. Small Cap ETFDimensional ETF Trust375.2K sh$19.2M | 0.13% |
| Steward Values Enhanced Small-Mid Cap FundSteward Funds Inc4.7K sh$243.1K | 0.12% |
| Fidelity Flex Mid Cap Index FundFidelity Salem Street Trust15.3K sh$784.4K | 0.12% |
| JPMorgan U.S. Value Factor ETFJ.P. Morgan Exchange-Traded Fund Trust18.7K sh$959.1K | 0.12% |
| Direxion Daily Mid Cap Bull 3X SharesDirexion Shares ETF Trust1.5K sh$77.3K | 0.11% |
| ULTRA MID CAP PROFUNDProFunds860 sh$44.1K | 0.09% |
| Morningstar U.S. Equity FundMorningstar Funds Trust32.8K sh$1.7M | 0.09% |
| Victory Extended Market Index FundVictory Portfolios III13.3K sh$682.6K | 0.08% |
| iShares Morningstar Small-Cap ETFiShares Trust4.3K sh$222.3K | 0.08% |
| U.S. Small Cap Equity FundRUSSELL INVESTMENT CO14.8K sh$760.5K | 0.08% |
| Fidelity ZERO Extended Market Index FundFidelity Concord Street Trust37.9K sh$1.9M | 0.07% |
| Column Small Cap FundTrust for Professional Managers8.1K sh$395.3K | 0.07% |
| U.S. MICRO CAP PORTFOLIODFA INVESTMENT DIMENSIONS GROUP INC109.6K sh$5.6M | 0.07% |
| iShares U.S. Financial Services ETFiShares Trust29.6K sh$1.5M | 0.07% |
| iShares U.S. Financials ETFiShares Trust58.8K sh$3M | 0.07% |
| iShares Russell Small/Mid-Cap Index FundBlackRock Funds17.2K sh$882.3K | 0.07% |
| iShares U.S. Small-Cap Equity Factor ETFiShares Trust51.9K sh$2.7M | 0.06% |
| Fidelity MSCI Financials Index ETFFIDELITY COVINGTON TRUST27.8K sh$1.4M | 0.06% |
| MID-CAP PROFUNDProFunds93 sh$4.8K | 0.05% |
| FlexShares Morningstar US Market Factor Tilt Index FundFlexShares Trust21.9K sh$1.1M | 0.05% |
| Fidelity SAI U.S. Value Index FundFidelity Salem Street Trust94.3K sh$4.8M | 0.05% |
| U.S. VECTOR EQUITY PORTFOLIODFA INVESTMENT DIMENSIONS GROUP INC51K sh$2.6M | 0.05% |
| iShares Core Dividend Growth ETFiShares Trust342.5K sh$17.6M | 0.04% |
| Schwab U.S. Mid-Cap Index FundSCHWAB CAPITAL TRUST20.8K sh$1.1M | 0.04% |
| Fidelity Mid Cap Index FundFidelity Salem Street Trust389.3K sh$20M | 0.04% |
| iShares Russell Mid-Cap Index FundBlackRock Funds18.4K sh$943.3K | 0.04% |
| Dimensional U.S. Marketwide Value ETFDimensional ETF Trust95.3K sh$4.9M | 0.03% |
| U.S. Social Core Equity 2 PortfolioDFA INVESTMENT DIMENSIONS GROUP INC14.5K sh$746.1K | 0.03% |
| U.S. CORE EQUITY 2 PORTFOLIODFA INVESTMENT DIMENSIONS GROUP INC205.3K sh$10.5M | 0.03% |
| Dimensional U.S. Core Equity 2 ETFDimensional ETF Trust231.4K sh$11.9M | 0.02% |
| Intech S&P Small-Mid Cap Diversified Alpha ETFTidal Trust III623 sh$32K | 0.02% |
| Dimensional US Vector Equity ETFDimensional ETF Trust2.6K sh$134.1K | 0.02% |
| VANGUARD HIGH DIVIDEND YIELD INDEX FUNDVANGUARD WHITEHALL FUNDS416.5K sh$21.4M | 0.02% |
| Invesco Dividend AchieversTM ETFInvesco Exchange-Traded Fund Trust3.1K sh$159.4K | 0.02% |
| U.S. CORE EQUITY 1 PORTFOLIODFA INVESTMENT DIMENSIONS GROUP INC161K sh$8.3M | 0.02% |
| Invesco RAFI US 1000 ETFInvesco Exchange-Traded Fund Trust37K sh$1.9M | 0.02% |
| U.S. Sustainability Core 1 PortfolioDFA INVESTMENT DIMENSIONS GROUP INC25.6K sh$1.3M | 0.02% |
| iShares Core Dividend ETFiShares Trust4.8K sh$245.4K | 0.01% |
| Dimensional US Core Equity 1 ETFDimensional ETF Trust9.3K sh$478.4K | 0.01% |
| Fidelity Series Large Cap Value Index FundFidelity Salem Street Trust34.7K sh$1.8M | 0.01% |
| Fidelity Large Cap Value Index FundFidelity Salem Street Trust40.6K sh$2.1M | 0.01% |
| Schwab U.S. Large-Cap Value Index FundSCHWAB CAPITAL TRUST3.1K sh$160.1K | 0.01% |
| Nuveen Large Cap Value Index FundTIAA-CREF Funds35.9K sh$1.8M | 0.01% |
| Dimensional US Sustainability Core 1 ETFDimensional ETF Trust5K sh$258.4K | 0.01% |
| Dimensional US Core Equity Market ETFDimensional ETF Trust26.5K sh$1.4M | 0.01% |
| Wilmington Large-Cap Strategy FundWilmington Funds1.2K sh$59K | 0.01% |
| Knights of Columbus U.S. ALL CAP INDEX FUNDADVISORS' INNER CIRCLE III593 sh$30.4K | 0.01% |
| iShares Dow Jones U.S. ETFiShares Trust4.6K sh$234.8K | 0.01% |
| Nuveen Equity Index FundTIAA-CREF Funds92.3K sh$4.7M | 0.01% |
| Schwab 1000 Index FundSCHWAB INVESTMENTS33.9K sh$1.7M | 0.01% |
| Dimensional U.S. Equity Market ETFDimensional ETF Trust31.4K sh$1.6M | 0.01% |
| iShares Total U.S. Stock Market Index FundBlackRock Funds6.9K sh$355K | 0.01% |
| Fidelity ZERO Total Market Index FundFidelity Concord Street Trust55.6K sh$2.9M | 0.01% |
| Schwab Total Stock Market Index FundSCHWAB CAPITAL TRUST61.6K sh$3.2M | 0.01% |
| AMT Diversified Equity FundADVISER MANAGED TRUST507 sh$26K | 0.01% |
| MidCap Value Fund IPrincipal Funds, Inc2.3K sh$118.8K | 0.00% |
| VANGUARD TOTAL WORLD STOCK INDEX FUNDVANGUARD INTERNATIONAL EQUITY INDEX FUNDS71.5K sh$3.7M | 0.00% |
| E*TRADE No Fee Total Market Index FundE Trade Trust68 sh$3.5K | 0.00% |
| THRIVENT AGGRESSIVE ALLOCATION FUNDThrivent Mutual Funds692 sh$35.5K | 0.00% |
| THRIVENT GLOBAL STOCK FUNDThrivent Mutual Funds460 sh$23.6K | 0.00% |
| THRIVENT MODERATELY AGGRESSIVE ALLOCATION FUNDThrivent Mutual Funds927 sh$47.6K | 0.00% |
| THRIVENT MODERATE ALLOCATION FUNDThrivent Mutual Funds449 sh$23K | 0.00% |
| THRIVENT MODERATELY CONSERVATIVE ALLOCATION FUNDThrivent Mutual Funds64 sh$3.3K | 0.00% |
| Alger Dynamic Opportunities FundALGER FUNDS II-11.9K sh-$609.6K | -0.27% |
Source: quarterly NPORT-P filings, via EDGAR. Positions arrive by CUSIP; each one here has been confirmed against OpenFIGI rather than matched by name. NPORT covers mutual funds, ETFs and closed-end funds alike and does not distinguish them, and positions are as of quarter end — a fund may have sold out entirely since. The summed value counts each filing once, so two share classes of the same fund appear twice.