Bank OZK’s Phillips 66 PSX Stock Holding History

Bank OZK’s Portfolio PSX Stock Details PSX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$3.32M	Buy	18,223 +1,371	+8%	+$215K	1.17%	25
2025 Q4	$2.17M	Buy	16,852 +368	+2%	+$49.5K	0.77%	47
2025 Q3	$2.24M	Buy	16,484 +1,696	+11%	+$217K	0.79%	46
2025 Q2	$1.76M	Buy	14,788 +1,008	+7%	+$113K	0.68%	55
2025 Q1	$1.7M	Buy	13,780 +2,925	+27%	+$360K	0.71%	56
2024 Q4	$1.24M	Buy	10,855 +2,521	+30%	+$321K	0.51%	69
2024 Q3	$1.1M	Buy	8,334 +453	+6%	+$61.2K	0.45%	75
2024 Q2	$1.11M	Buy	7,881 +2,393	+44%	+$354K	0.48%	71
2024 Q1	$896K	Buy	5,488 +575	+12%	+$82.9K	0.4%	79
2023 Q4	$654K	Buy	4,913 +2,001	+69%	+$239K	0.32%	89
2023 Q3	$350K	Sell	2,912 -3,168	-52%	-$356K	0.19%	106
2023 Q2	$580K	Sell	6,080 -2,282	-27%	-$222K	0.28%	91
2023 Q1	$848K	Sell	8,362 -93	-1%	-$9.46K	0.42%	70
2022 Q4	$880K	Sell	8,455 -66	-0.8%	-$6.75K	0.44%	70
2022 Q3	$688K	Buy	8,521 +339	+4%	+$28.9K	0.37%	73
2022 Q2	$671K	Sell	8,182 -124	-1%	-$11.5K	0.34%	70
2022 Q1	$718K	Buy	8,306 +416	+5%	+$35K	0.31%	76
2021 Q4	$571K	Buy	7,890 +651	+9%	+$49.2K	0.23%	85
2021 Q3	$507K	Buy	7,239 +224	+3%	+$16.2K	0.23%	85
2021 Q2	$602K	Sell	7,015 -723	-9%	-$61K	0.27%	84
2021 Q1	$631K	Buy	7,738 +301	+4%	+$23.6K	0.29%	79
2020 Q4	$520K	Buy	7,437 +471	+7%	+$27.6K	0.26%	82
2020 Q3	$361K	Sell	6,966 -250	-3%	-$15.3K	0.19%	91
2020 Q2	$519K	Buy	7,216 +171	+2%	+$12.1K	0.3%	76
2020 Q1	$378K	Sell	7,045 -5	-0.1%	-$407	0.21%	88
2019 Q4	$785K	Buy	7,050 +84	+1%	+$9.44K	0.31%	70
2019 Q3	$713K	Sell	6,966 -70	-1%	-$7.02K	0.31%	70
2019 Q2	$658K	Buy	7,036 +107	+2%	+$9.6K	0.29%	77
2019 Q1	$659K	Buy	6,929 +60	+0.9%	+$5.7K	0.29%	77
2018 Q4	$591K	Buy	6,869 +60	+0.9%	+$5.86K	0.3%	72
2018 Q3	$768K	Buy	6,809 +783	+13%	+$90.5K	0.31%	66
2018 Q2	$676K	Buy	6,026 +199	+3%	+$22.4K	0.27%	75
2018 Q1	$559K	Sell	5,827 -2,758	-32%	-$268K	0.22%	79
2017 Q4	$869K	Buy	8,585 +32	+0.4%	+$3.04K	0.33%	68
2017 Q3	$784K	Buy	8,553 +35	+0.4%	+$2.96K	0.32%	68
2017 Q2	$704K	Sell	8,518 -318	-4%	-$25K	0.25%	76
2017 Q1	$700K	Buy	8,836 +575	+7%	+$46.3K	0.23%	73
2016 Q4	$714K	Sell	8,261 -240	-3%	-$20K	0.23%	63
2016 Q3	$684K	Hold	8,501	–	–	0.25%	64
2016 Q2	$675K	Buy	8,501 +3,615	+74%	+$295K	0.25%	65
2016 Q1	$423K	Buy	4,886 +990	+25%	+$80.5K	0.15%	89
2015 Q4	$319K	Buy	+3,896	New	+$336K	0.11%	95

Other funds holding PSX

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

EIM

Elliott Investment Management West Palm Beach, Florida $20.1B AUM 60.76% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Bank OZK's PSX Position: Q1 2026 in Review

Bank OZK increased its Phillips 66 (PSX) stake by 8.1% in Q1 2026, buying an estimated $215K and bringing the position to 18,223 shares worth $3.32M. The position accounts for 1.17% of the portfolio, ranked #25.

Bank OZK first reported a position in PSX in Q4 2015 and has held it in 42 quarters since. 2,119 funds tracked by Wall St. Rank hold PSX as of Q1 2026.

Bank OZK held 18,223 shares of Phillips 66 worth $3.32M as of Q1 2026.
Bank OZK bought 1,371 Phillips 66 shares in Q1 2026, an estimated $215K.
Phillips 66 made up 1.17% of Bank OZK's portfolio in Q1 2026, its #25 holding.
Bank OZK first reported a position in Phillips 66 in Q4 2015 and has held it in 42 quarters since.
2,119 funds tracked by Wall St. Rank held Phillips 66 as of Q1 2026.

Based on Bank OZK's 13F filing for Q1 2026, filed 13 May 2026.