Jones Financial Companies
OZK icon

Jones Financial Companies’s Bank OZK OZK Stock Holding History

Jones Financial Companies’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 		$687K Buy
15,433
+10,952
+244% +$516K ﹤0.01% 1883
2025
Q4 		$206K Buy
4,481
+1,830
+69% +$85.6K ﹤0.01% 1898
2025
Q3 		$138K Buy
2,651
+174
+7% +$8.89K ﹤0.01% 1935
2025
Q2 		$117K Sell
2,477
-95
-4% -$4.16K ﹤0.01% 1870
2025
Q1 		$112K Buy
2,572
+477
+23% +$22.6K ﹤0.01% 1723
2024
Q4 		$93.3K Buy
2,095
+643
+44% +$29.4K ﹤0.01% 1645
2024
Q3 		$61K Buy
1,452
+1,132
+354% +$48.2K ﹤0.01% 1574
2024
Q2 		$13.1K Buy
+320
New +$13.9K ﹤0.01% 1671
2023
Q1 		– Sell
-237
Closed -$9K – 718
2022
Q4 		$9K Buy
+237
New +$10.2K ﹤0.01% 486

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

Jones Financial Companies's OZK Position: Q1 2026 in Review

Jones Financial Companies increased its Bank OZK (OZK) stake by 244% in Q1 2026, buying an estimated $516K and bringing the position to 15,433 shares worth $687K. The position accounts for ﹤0.01% of the portfolio, ranked #1883.

Jones Financial Companies first reported a position in OZK in Q4 2022 and has held it in 9 quarters since. 499 funds tracked by Wall St. Rank hold OZK as of Q1 2026.

  • Jones Financial Companies held 15,433 shares of Bank OZK worth $687K as of Q1 2026.
  • Jones Financial Companies bought 10,952 Bank OZK shares in Q1 2026, an estimated $516K.
  • Bank OZK made up ﹤0.01% of Jones Financial Companies's portfolio in Q1 2026, its #1883 holding.
  • Jones Financial Companies first reported a position in Bank OZK in Q4 2022 and has held it in 9 quarters since.
  • 499 funds tracked by Wall St. Rank held Bank OZK as of Q1 2026.

Based on Jones Financial Companies's 13F filing for Q1 2026, filed 15 May 2026.