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OZK · Bank OZK · Held by Funds

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$46.59 -0.12 (-0.25%) At close · Oct 5
S&P 400 member Russell 1000 member Rebalance outlook locked
Market Cap
$5.11B
Shares
109.04M
Volume · Oct 5 1.27M Avg daily vol (3M) 1.14M

Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this exact listed security, matched by CUSIP. Each row is one fund position with its size, value and weight in that fund.

Funds holding OZK

415 fund positions
Fund Balance Value % of Fund Open
iShares Core S&P Mid-Cap ETF 3,427,536 $178,540,350 0.14%
VANGUARD TOTAL STOCK MARKET INDEX FUND 3,375,151 $175,811,616 0.01%
Avantis U.S. Small Cap Value ETF 3,071,773 $148,643,095 0.55%
VANGUARD SMALL-CAP INDEX FUND 2,435,409 $126,860,455 0.07%
Schwab U.S. Dividend Equity ETF 2,476,507 $119,838,174 0.13%
First Trust SMID Cap Rising Dividend Achievers ETF 1,920,454 $100,036,449 0.88%
VANGUARD SMALL-CAP VALUE INDEX FUND 1,544,068 $80,430,502 0.12%
U.S. SMALL CAP VALUE PORTFOLIO 1,539,253 $78,963,679 0.41%
VANGUARD EXTENDED MARKET INDEX FUND 1,175,295 $61,221,117 0.06%
State Street(R) SPDR(R) S&P(R) Regional Banking ETF 1,173,868 $61,146,784 1.29%
State Street(R) SPDR(R) S&P(R) Dividend ETF 1,009,125 $52,565,321 0.25%
Wasatch Core Growth Fund 945,360 $49,243,802 1.65%
iShares Select Dividend ETF 879,709 $45,129,072 0.19%
U.S. Targeted Value Portfolio 879,137 $45,099,728 0.27%
State Street SPDR S&P MidCap 400SM ETF Trust 789,544 $41,127,347 0.15%
Wasatch Small Cap Value Fund 787,634 $41,027,855 2.92%
Dimensional U.S. Targeted Value ETF 788,758 $40,463,285 0.28%
Dimensional US Small Cap Value ETF 615,206 $31,560,068 0.38%
U.S. SMALL CAP PORTFOLIO 600,276 $30,794,159 0.16%
State Street(R) SPDR(R) Portfolio S&P 400(TM) Mid Cap ETF 519,404 $27,055,754 0.15%
iShares S&P Mid-Cap 400 Value ETF 516,102 $26,883,753 0.31%
ProShares S&P MidCap 400 Dividend Aristocrats ETF 543,046 $26,277,996 1.57%
Fidelity Extended Market Index Fund 538,734 $26,069,338 0.06%
The Fairholme Focused Income Fund 507,800 $24,572,442 11.25%
Schwab U.S. Small-Cap ETF 499,459 $24,168,821 0.11%
VANGUARD HIGH DIVIDEND YIELD INDEX FUND 416,501 $21,366,501 0.02%
iShares Russell Mid-Cap ETF 398,438 $20,754,635 0.04%
Fidelity Mid Cap Index Fund 389,302 $19,971,193 0.04%
Dimensional U.S. Small Cap ETF 375,179 $19,246,683 0.13%
Schwab Fundamental U.S. Small Company ETF 367,773 $17,796,535 0.20%
iShares Core Dividend Growth ETF 342,477 $17,569,070 0.04%
Invesco High Yield Equity Dividend AchieversTM ETF 333,548 $17,111,012 1.52%
State Street(R) SPDR(R) S&P(R) Bank ETF 270,451 $14,087,793 0.95%
Schwab U.S. Mid-Cap ETF 280,794 $13,587,622 0.09%
First Trust Financials AlphaDEX Fund 260,043 $13,340,206 1.18%
WisdomTree U.S. Midcap Dividend Fund 253,446 $13,202,002 0.33%
The Fairholme Fund 256,800 $12,426,552 0.96%
DIAMOND HILL SMALL CAP FUND 233,727 $12,174,839 3.96%
iShares Russell 1000 Value ETF 227,902 $11,871,415 0.01%
Dimensional U.S. Core Equity 2 ETF 231,371 $11,869,332 0.02%
VANGUARD EQUITY INCOME FUND 227,350 $11,842,662 0.02%
ClearBridge Small Cap Fund 229,867 $11,792,177 1.67%
U.S. CORE EQUITY 2 PORTFOLIO 205,326 $10,533,224 0.03%
Fidelity Total Market Index Fund 196,017 $9,485,263 0.01%
VictoryShares US Small Mid Cap Value Momentum ETF 178,892 $9,318,484 0.53%
First Trust Morningstar Dividend Leaders Index Fund 172,804 $9,001,360 0.12%
Bridge Builder Large Cap Value Fund 167,700 $8,735,493 0.03%
Wasatch Ultra Growth Fund 162,796 $8,480,044 1.84%
VANGUARD FINANCIALS INDEX FUND 173,960 $8,417,924 0.06%
U.S. CORE EQUITY 1 PORTFOLIO 160,955 $8,256,992 0.02%
Showing 1–50 of 415 positions
Key facts CIK 1569650 CUSIP 06417N103 13F (30d) 14 filings 14 filers Visit website Investor relations