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OZK · Bank OZK

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$51.63 +0.04 (+0.08%)
Market Cap
$5.63B
Shares
109.17M

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

Funds holding OZK

394 fund positions
Fund Balance Value % of Fund Open
iShares Core S&P Mid-Cap ETF 3,427,536 $157,289,627 0.15%
VANGUARD TOTAL STOCK MARKET INDEX FUND 3,342,134 $153,370,529 0.01%
Avantis U.S. Small Cap Value ETF 3,071,773 $148,643,095 0.55%
Schwab U.S. Dividend Equity ETF 2,476,507 $119,838,174 0.13%
VANGUARD SMALL-CAP INDEX FUND 2,450,614 $112,458,676 0.07%
First Trust SMID Cap Rising Dividend Achievers ETF 1,833,437 $84,136,424 0.83%
U.S. SMALL CAP VALUE PORTFOLIO 1,539,253 $74,130,424 0.40%
VANGUARD SMALL-CAP VALUE INDEX FUND 1,560,590 $71,615,475 0.12%
Wasatch Core Growth Fund 1,560,249 $71,599,827 2.40%
State Street(R) SPDR(R) S&P(R) Regional Banking ETF 1,228,876 $56,393,120 1.52%
VANGUARD EXTENDED MARKET INDEX FUND 1,158,069 $53,143,786 0.07%
State Street(R) SPDR(R) S&P(R) Dividend ETF 1,006,999 $46,211,184 0.22%
iShares Select Dividend ETF 879,709 $42,366,785 0.19%
U.S. Targeted Value Portfolio 879,137 $42,339,238 0.27%
Dimensional U.S. Targeted Value ETF 792,529 $38,168,197 0.28%
Wasatch Small Cap Value Fund 821,136 $37,681,931 2.86%
State Street SPDR S&P MidCap 400SM ETF Trust 782,048 $35,888,183 0.15%
U.S. SMALL CAP PORTFOLIO 600,276 $28,909,292 0.15%
Dimensional US Small Cap Value ETF 595,251 $28,667,288 0.38%
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%
iShares S&P Mid-Cap 400 Value ETF 527,102 $24,188,711 0.30%
Schwab U.S. Small-Cap ETF 499,459 $24,168,821 0.11%
State Street(R) SPDR(R) Portfolio S&P 400(TM) Mid Cap ETF 507,377 $23,283,531 0.15%
VANGUARD HIGH DIVIDEND YIELD INDEX FUND 420,287 $20,241,022 0.02%
Fidelity Mid Cap Index Fund 395,313 $19,038,274 0.04%
iShares Russell Mid-Cap ETF 398,438 $18,284,320 0.04%
Schwab Fundamental U.S. Small Company ETF 367,773 $17,796,535 0.20%
Dimensional U.S. Small Cap ETF 358,915 $17,285,346 0.12%
First Trust Financials AlphaDEX Fund 347,284 $16,725,197 1.56%
iShares Core Dividend Growth ETF 342,477 $16,493,692 0.04%
Invesco High Yield Equity Dividend AchieversTM ETF 338,044 $16,280,199 1.53%
VANGUARD EQUITY INCOME FUND 340,608 $15,630,501 0.02%
Schwab U.S. Mid-Cap ETF 280,794 $13,587,622 0.09%
State Street(R) SPDR(R) S&P(R) Bank ETF 290,068 $13,311,221 1.04%
The Fairholme Fund 256,800 $12,426,552 0.96%
WisdomTree U.S. Midcap Dividend Fund 255,804 $11,738,846 0.32%
Dimensional U.S. Core Equity 2 ETF 231,371 $11,142,827 0.03%
ClearBridge Small Cap Fund 229,867 $11,070,395 1.51%
iShares Russell 1000 Value ETF 241,088 $11,063,528 0.02%
Invesco S&P MidCap 400 GARP ETF 212,932 $10,254,805 2.11%
DIAMOND HILL SMALL CAP FUND 216,568 $9,938,306 4.30%
U.S. CORE EQUITY 2 PORTFOLIO 205,326 $9,888,500 0.03%
Wasatch Ultra Growth Fund 213,742 $9,808,620 2.44%
Fidelity Total Market Index Fund 196,017 $9,485,263 0.01%
First Trust Morningstar Dividend Leaders Index Fund 194,114 $8,907,891 0.12%
VANGUARD FINANCIALS INDEX FUND 173,960 $8,417,924 0.06%
VANGUARD S&P MID-CAP 400 INDEX FUND 165,653 $8,015,949 0.14%
Avantis U.S. Small Cap Value Fund 165,321 $7,999,883 0.46%
Showing 1–50 of 394 positions
Key facts CIK 1569650 CUSIP 06417N103 13F (30d) 242 filings 216 filers Visit website Investor relations

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