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Capital Investment Advisors’s Bank OZK OZK Stock Holding History

Capital Investment Advisors’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 		$604K Sell
13,156
-395
-3% -$18.6K 0.01% 441
2025
Q4 		$624K Sell
13,551
-1,371
-9% -$64.1K 0.01% 430
2025
Q3 		$761K Sell
14,922
-495
-3% -$25.3K 0.01% 387
2025
Q2 		$726K Sell
15,417
-346
-2% -$15.1K 0.01% 389
2025
Q1 		$685K Sell
15,763
-272
-2% -$12.9K 0.01% 384
2024
Q4 		$714K Buy
16,035
+5,302
+49% +$242K 0.01% 360
2024
Q3 		$461K Buy
+10,733
New +$457K 0.01% 420
2023
Q1 		– Sell
-13,009
Closed -$521K – 592
2022
Q4 		$521K Sell
13,009
-23
-0.2% -$987 0.02% 353
2022
Q3 		$516K Sell
13,032
-222
-2% -$8.93K 0.02% 333
2022
Q2 		$497K Sell
13,254
-623
-4% -$24.6K 0.02% 349
2022
Q1 		$593K Sell
13,877
-800
-5% -$37.3K 0.02% 340
2021
Q4 		$683K Sell
14,677
-37
-0.3% -$1.69K 0.02% 333
2021
Q3 		$632K Sell
14,714
-74
-0.5% -$3.08K 0.02% 335
2021
Q2 		$623K Sell
14,788
-345
-2% -$14.4K 0.02% 333
2021
Q1 		$618K Sell
15,133
-400
-3% -$15.8K 0.02% 323
2020
Q4 		$486K Hold
15,533
– – 0.02% 337
2020
Q3 		$331K Hold
15,533
– – 0.02% 372
2020
Q2 		$365K Buy
+15,533
New +$333K 0.02% 352
2020
Q1 		– Sell
-7,695
Closed -$235K – 506
2019
Q4 		$235K Buy
+7,695
New +$226K 0.01% 450

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

Capital Investment Advisors's OZK Position: Q1 2026 in Review

Capital Investment Advisors reduced its Bank OZK (OZK) stake by 2.9% in Q1 2026, selling an estimated $18.6K and leaving 13,156 shares worth $604K. The position accounts for 0.01% of the portfolio, ranked #441.

Capital Investment Advisors first reported a position in OZK in Q4 2019 and has held it in 19 quarters since. The position peaked at $761K in Q3 2025. 498 funds tracked by Wall St. Rank hold OZK as of Q1 2026.

  • Capital Investment Advisors held 13,156 shares of Bank OZK worth $604K as of Q1 2026.
  • Capital Investment Advisors sold 395 Bank OZK shares in Q1 2026, an estimated $18.6K.
  • Bank OZK made up 0.01% of Capital Investment Advisors's portfolio in Q1 2026, its #441 holding.
  • Capital Investment Advisors first reported a position in Bank OZK in Q4 2019 and has held it in 19 quarters since.
  • Capital Investment Advisors's Bank OZK position peaked at $761K in Q3 2025.
  • 498 funds tracked by Wall St. Rank held Bank OZK as of Q1 2026.

Based on Capital Investment Advisors's 13F filing for Q1 2026, filed 16 Apr 2026.