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OZK icon

AGP Franklin’s Bank OZK OZK Stock Holding History

AGP Franklin’s Portfolio OZK Stock Details OZK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$568K Hold
10,911
– – 0.25% 72
2026
Q1 		$501K Hold
10,911
– – 0.25% 69
2025
Q4 		$502K Hold
10,911
– – 0.24% 69
2025
Q3 		$556K Hold
10,911
– – 0.27% 65
2025
Q2 		$513K Hold
10,911
– – 0.27% 63
2025
Q1 		$428K Hold
10,911
– – 0.26% 66
2024
Q4 		$486K Buy
+10,911
New +$499K 0.3% 64

Other funds holding OZK

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

AGP Franklin's OZK Position: Q2 2026 in Review

AGP Franklin held its Bank OZK (OZK) position steady in Q2 2026 at 10,911 shares worth $568K. The position accounts for 0.25% of the portfolio, ranked #72.

AGP Franklin first reported a position in OZK in Q4 2024 and has held it in 7 quarters since. 529 funds tracked by Wall St. Rank hold OZK as of Q2 2026.

  • AGP Franklin held 10,911 shares of Bank OZK worth $568K as of Q2 2026.
  • AGP Franklin left its Bank OZK share count unchanged in Q2 2026.
  • Bank OZK made up 0.25% of AGP Franklin's portfolio in Q2 2026, its #72 holding.
  • AGP Franklin first reported a position in Bank OZK in Q4 2024 and has held it in 7 quarters since.
  • 529 funds tracked by Wall St. Rank held Bank OZK as of Q2 2026.

Based on AGP Franklin's 13F filing for Q2 2026, filed 30 Jul 2026.