MCF Advisors’s Bank OZK OZK Stock Holding History

MCF 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	$40.5K	Hold	778	–	–	﹤0.01%	727
2026 Q1	$35.7K	Hold	778	–	–	﹤0.01%	679
2025 Q4	$35.8K	Hold	778	–	–	﹤0.01%	570
2025 Q3	$39.7K	Hold	778	–	–	﹤0.01%	462
2025 Q2	$36.6K	Hold	778	–	–	﹤0.01%	456
2025 Q1	$33.8K	Hold	778	–	–	﹤0.01%	460
2024 Q4	$34.6K	Hold	778	–	–	﹤0.01%	463
2024 Q3	$33.4K	Hold	778	–	–	﹤0.01%	455
2024 Q2	$31.9K	Sell	778 -342	-31%	-$14.9K	﹤0.01%	462
2024 Q1	$50.9K	Sell	1,120 -345	-24%	-$15.4K	﹤0.01%	370
2023 Q4	$73K	Buy	+1,465	New	+$60.4K	0.01%	330
2019 Q1	–	Sell	-160	Closed	-$4K	–	478
2018 Q4	$4K	Hold	160	–	–	﹤0.01%	403
2018 Q3	$6K	Hold	160	–	–	﹤0.01%	385
2018 Q2	$7K	Hold	160	–	–	﹤0.01%	361
2018 Q1	$8K	Hold	160	–	–	﹤0.01%	350
2017 Q4	$8K	Hold	160	–	–	﹤0.01%	348
2017 Q3	$8K	Buy	+160	New	+$7.13K	﹤0.01%	355

Other funds holding OZK

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

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

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

MCF Advisors's OZK Position: Q2 2026 in Review

MCF Advisors held its Bank OZK (OZK) position steady in Q2 2026 at 778 shares worth $40.5K. The position accounts for ﹤0.01% of the portfolio, ranked #727.

MCF Advisors first reported a position in OZK in Q3 2017 and has held it in 17 quarters since. The position peaked at $73K in Q4 2023. 527 funds tracked by Wall St. Rank hold OZK as of Q2 2026.

MCF Advisors held 778 shares of Bank OZK worth $40.5K as of Q2 2026.
MCF Advisors left its Bank OZK share count unchanged in Q2 2026.
Bank OZK made up ﹤0.01% of MCF Advisors's portfolio in Q2 2026, its #727 holding.
MCF Advisors first reported a position in Bank OZK in Q3 2017 and has held it in 17 quarters since.
MCF Advisors's Bank OZK position peaked at $73K in Q4 2023.
527 funds tracked by Wall St. Rank held Bank OZK as of Q2 2026.

Based on MCF Advisors's 13F filing for Q2 2026, filed 12 Aug 2026.