Kings Point Capital Management’s Bank OZK OZK Stock Holding History

Kings Point Capital Management’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
2022 Q1	$1.84M	Hold	43,066	–	–	0.16%	82
2021 Q4	$2M	Hold	43,066	–	–	0.16%	85
2021 Q3	$1.85M	Buy	43,066 +303	+0.7%	+$12.6K	0.16%	85
2021 Q2	$1.8M	Hold	42,763	–	–	0.16%	89
2021 Q1	$1.75M	Hold	42,763	–	–	0.17%	87
2020 Q4	$1.34M	Hold	42,763	–	–	0.14%	93
2020 Q3	$912K	Hold	42,763	–	–	0.11%	101
2020 Q2	$1M	Hold	42,763	–	–	0.15%	92
2020 Q1	$714K	Hold	42,763	–	–	0.13%	92
2019 Q4	$1.3M	Hold	42,763	–	–	0.19%	86
2019 Q3	$1.17M	Hold	42,763	–	–	0.2%	85
2019 Q2	$1.29M	Hold	42,763	–	–	0.24%	80
2019 Q1	$1.24M	Hold	42,763	–	–	0.25%	81
2018 Q4	$976K	Hold	42,763	–	–	0.22%	83
2018 Q3	$1.62M	Buy	+42,763	New	+$1.76M	0.3%	77
2018 Q2	–	Sell	-42,763	Closed	-$2.06M	–	366
2018 Q1	$2.06M	Hold	42,763	–	–	0.42%	67
2017 Q4	$2.07M	Hold	42,763	–	–	0.44%	63
2017 Q3	$2.06M	Hold	42,763	–	–	0.46%	66
2017 Q2	$2M	Buy	+42,763	New	+$2.03M	0.47%	68

Other funds holding OZK

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

JFL

Jarislowsky, Fraser Ltd Montreal, Quebec, Canada $18.2B AUM 22.04% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Kings Point Capital Management's OZK Position: Q1 2022 in Review

Kings Point Capital Management held its Bank OZK (OZK) position steady in Q1 2022 at 43,066 shares worth $1.84M. The position accounts for 0.16% of the portfolio, ranked #82.

Kings Point Capital Management first reported a position in OZK in Q2 2017 and has held it in 19 quarters since. The position peaked at $2.07M in Q4 2017. 370 funds tracked by Wall St. Rank hold OZK as of Q1 2022.

Kings Point Capital Management held 43,066 shares of Bank OZK worth $1.84M as of Q1 2022.
Kings Point Capital Management left its Bank OZK share count unchanged in Q1 2022.
Bank OZK made up 0.16% of Kings Point Capital Management's portfolio in Q1 2022, its #82 holding.
Kings Point Capital Management first reported a position in Bank OZK in Q2 2017 and has held it in 19 quarters since.
Kings Point Capital Management's Bank OZK position peaked at $2.07M in Q4 2017.
370 funds tracked by Wall St. Rank held Bank OZK as of Q1 2022.

Based on Kings Point Capital Management's 13F filing for Q1 2022, filed 13 May 2022.