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
Q2 		$11.8K Sell
227
-110
-33% -$5.36K ﹤0.01% 1817
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 $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

Blue Trust Inc's OZK Position: Q2 2026 in Review

Blue Trust Inc reduced its Bank OZK (OZK) stake by 33% in Q2 2026, selling an estimated $5.36K and leaving 227 shares worth $11.8K. The position accounts for ﹤0.01% of the portfolio, ranked #1817.

Blue Trust Inc first reported a position in OZK in Q2 2022 and has held it in 17 quarters since. The position peaked at $272K in Q2 2024. 529 funds tracked by Wall St. Rank hold OZK as of Q2 2026.

  • Blue Trust Inc held 227 shares of Bank OZK worth $11.8K as of Q2 2026.
  • Blue Trust Inc sold 110 Bank OZK shares in Q2 2026, an estimated $5.36K.
  • Bank OZK made up ﹤0.01% of Blue Trust Inc's portfolio in Q2 2026, its #1817 holding.
  • Blue Trust Inc first reported a position in Bank OZK in Q2 2022 and has held it in 17 quarters since.
  • Blue Trust Inc's Bank OZK position peaked at $272K in Q2 2024.
  • 529 funds tracked by Wall St. Rank held Bank OZK as of Q2 2026.

Based on Blue Trust Inc's 13F filing for Q2 2026, filed 21 Jul 2026.