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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
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 $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

AGP Franklin's OZK Position: Q1 2026 in Review

AGP Franklin held its Bank OZK (OZK) position steady in Q1 2026 at 10,911 shares worth $501K. The position accounts for 0.25% of the portfolio, ranked #69.

AGP Franklin first reported a position in OZK in Q4 2024 and has held it in 6 quarters since. The position peaked at $556K in Q3 2025. 498 funds tracked by Wall St. Rank hold OZK as of Q1 2026.

  • AGP Franklin held 10,911 shares of Bank OZK worth $501K as of Q1 2026.
  • AGP Franklin left its Bank OZK share count unchanged in Q1 2026.
  • Bank OZK made up 0.25% of AGP Franklin's portfolio in Q1 2026, its #69 holding.
  • AGP Franklin first reported a position in Bank OZK in Q4 2024 and has held it in 6 quarters since.
  • AGP Franklin's Bank OZK position peaked at $556K in Q3 2025.
  • 498 funds tracked by Wall St. Rank held Bank OZK as of Q1 2026.

Based on AGP Franklin's 13F filing for Q1 2026, filed 17 Apr 2026.