CAPTRUST Financial Advisors
OZK icon

CAPTRUST Financial Advisors’s Bank OZK OZK Stock Holding History

CAPTRUST Financial 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
Q2 		$134M Buy
2,570,708
+249,812
+11% +$12.2M 0.2% 84
2026
Q1 		$106M Buy
2,320,896
+1,265,952
+120% +$59.6M 0.19% 102
2025
Q4 		$48.5M Sell
1,054,944
-26,963
-2% -$1.26M 0.09% 189
2025
Q3 		$55.2M Buy
1,081,907
+137
+0% +$7K 0.11% 157
2025
Q2 		$50.9M Sell
1,081,770
-726,771
-40% -$31.8M 0.11% 159
2025
Q1 		$78.6M Buy
1,808,541
+22,386
+1% +$1.06M 0.2% 106
2024
Q4 		$79.5M Buy
1,786,155
+87,299
+5% +$3.99M 0.23% 92
2024
Q3 		$73M Buy
1,698,856
+942,309
+125% +$40.1M 0.22% 96
2024
Q2 		$31M Buy
756,547
+35,536
+5% +$1.55M 0.1% 162
2024
Q1 		$32.8M Buy
721,011
+32,813
+5% +$1.47M 0.12% 152
2023
Q4 		$34.3M Buy
688,198
+29,105
+4% +$1.2M 0.12% 156
2023
Q3 		$24.4M Buy
659,093
+53,897
+9% +$2.18M 0.09% 182
2023
Q2 		$24.3M Buy
605,196
+59,620
+11% +$2.14M 0.1% 176
2023
Q1 		$18.7M Buy
545,576
+66,854
+14% +$2.81M 0.08% 193
2022
Q4 		$19.2M Buy
478,722
+58,337
+14% +$2.5M 0.1% 190
2022
Q3 		$16.6M Buy
420,385
+61,583
+17% +$2.48M 0.1% 188
2022
Q2 		$13.5M Buy
358,802
+62,210
+21% +$2.45M 0.09% 206
2022
Q1 		$12.7M Buy
296,592
+36,819
+14% +$1.72M 0.08% 204
2021
Q4 		$12.1M Buy
259,773
+87,649
+51% +$4M 0.08% 206
2021
Q3 		$7.4M Buy
172,124
+168,544
+4,708% +$7.02M 0.06% 257
2021
Q2 		$151K Sell
3,580
-1,127
-24% -$47K ﹤0.01% 1727
2021
Q1 		$192K Buy
4,707
+2,866
+156% +$113K ﹤0.01% 1508
2020
Q4 		$58K Buy
1,841
+1,611
+700% +$43.5K ﹤0.01% 1760
2020
Q3 		$5K Buy
+230
New +$5.36K ﹤0.01% 2538

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

CAPTRUST Financial Advisors's OZK Position: Q2 2026 in Review

CAPTRUST Financial Advisors increased its Bank OZK (OZK) stake by 11% in Q2 2026, buying an estimated $12.2M and bringing the position to 2,570,708 shares worth $134M. The position accounts for 0.2% of the portfolio, ranked #84.

CAPTRUST Financial Advisors first reported a position in OZK in Q3 2020 and has held it in 24 quarters since. 527 funds tracked by Wall St. Rank hold OZK as of Q2 2026.

  • CAPTRUST Financial Advisors held 2,570,708 shares of Bank OZK worth $134M as of Q2 2026.
  • CAPTRUST Financial Advisors bought 249,812 Bank OZK shares in Q2 2026, an estimated $12.2M.
  • Bank OZK made up 0.2% of CAPTRUST Financial Advisors's portfolio in Q2 2026, its #84 holding.
  • CAPTRUST Financial Advisors first reported a position in Bank OZK in Q3 2020 and has held it in 24 quarters since.
  • 527 funds tracked by Wall St. Rank held Bank OZK as of Q2 2026.

Based on CAPTRUST Financial Advisors's 13F filing for Q2 2026, filed 13 Aug 2026.