BTI
OZK icon

Blue Trust Inc’s Bank OZK OZK Stock Holding History

Blue Trust Inc’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 		$15.5K Sell
337
-781
-70% -$36.8K ﹤0.01% 1718
2025
Q4 		$51.5K Sell
1,118
-185
-14% -$8.65K ﹤0.01% 1356
2025
Q3 		$66.4K Buy
1,303
+27
+2% +$1.38K ﹤0.01% 1261
2025
Q2 		$60K Sell
1,276
-870
-41% -$38.1K ﹤0.01% 1289
2025
Q1 		$93.2K Buy
2,146
+120
+6% +$5.68K ﹤0.01% 1023
2024
Q4 		$90.2K Sell
2,026
-1,938
-49% -$88.6K ﹤0.01% 973
2024
Q3 		$163K Sell
3,964
-2,018
-34% -$85.9K ﹤0.01% 968
2024
Q2 		$272K Buy
5,982
+1,037
+21% +$45.1K ﹤0.01% 593
2024
Q1 		$225K Sell
4,945
-1,516
-23% -$67.9K ﹤0.01% 461
2023
Q4 		$239K Buy
6,461
+792
+14% +$32.6K ﹤0.01% 396
2023
Q3 		$228K Buy
5,669
+3,875
+216% +$157K ﹤0.01% 403
2023
Q2 		$61K Buy
1,794
+208
+13% +$7.46K ﹤0.01% 637
2023
Q1 		$63K Buy
1,586
+340
+27% +$14.3K ﹤0.01% 938
2022
Q4 		$50K Buy
1,246
+95
+8% +$4.08K ﹤0.01% 918
2022
Q3 		$43K Buy
1,151
+283
+33% +$11.4K ﹤0.01% 808
2022
Q2 		$37K Buy
+868
New +$34.2K ﹤0.01% 777

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

Blue Trust Inc's OZK Position: Q1 2026 in Review

Blue Trust Inc reduced its Bank OZK (OZK) stake by 70% in Q1 2026, selling an estimated $36.8K and leaving 337 shares worth $15.5K. The position accounts for ﹤0.01% of the portfolio, ranked #1718.

Blue Trust Inc first reported a position in OZK in Q2 2022 and has held it in 16 quarters since. The position peaked at $272K in Q2 2024. 498 funds tracked by Wall St. Rank hold OZK as of Q1 2026.

  • Blue Trust Inc held 337 shares of Bank OZK worth $15.5K as of Q1 2026.
  • Blue Trust Inc sold 781 Bank OZK shares in Q1 2026, an estimated $36.8K.
  • Bank OZK made up ﹤0.01% of Blue Trust Inc's portfolio in Q1 2026, its #1718 holding.
  • Blue Trust Inc first reported a position in Bank OZK in Q2 2022 and has held it in 16 quarters since.
  • Blue Trust Inc's Bank OZK position peaked at $272K in Q2 2024.
  • 498 funds tracked by Wall St. Rank held Bank OZK as of Q1 2026.

Based on Blue Trust Inc's 13F filing for Q1 2026, filed 20 Apr 2026.