Summit Trail Advisors’s Bank OZK OZK Stock Holding History

Summit Trail 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	$2.03M	Buy	44,273 +10,125	+30%	+$477K	0.03%	508
2025 Q4	$1.57M	Sell	34,148 -19,118	-36%	-$894K	0.03%	556
2025 Q3	$2.72M	Buy	53,266 +19,831	+59%	+$1.01M	0.04%	292
2025 Q2	$1.57M	Buy	33,435 +17,334	+108%	+$758K	0.03%	327
2025 Q1	$700K	Buy	16,101 +11,298	+235%	+$534K	0.02%	203
2024 Q4	$214K	Buy	+4,803	New	+$220K	0.01%	342
2018 Q4	–	Sell	-7,852	Closed	-$298K	–	194
2018 Q3	$298K	Buy	+7,852	New	+$322K	0.07%	151
2018 Q2	–	Sell	-24,470	Closed	-$919K	–	616
2018 Q1	$919K	Buy	24,470 +2,872	+13%	+$145K	0.16%	144
2017 Q4	$1.11M	Buy	+21,598	New	+$1M	0.14%	140

Other funds holding OZK

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Summit Trail Advisors's OZK Position: Q1 2026 in Review

Summit Trail Advisors increased its Bank OZK (OZK) stake by 30% in Q1 2026, buying an estimated $477K and bringing the position to 44,273 shares worth $2.03M. The position accounts for 0.03% of the portfolio, ranked #508.

Summit Trail Advisors first reported a position in OZK in Q4 2017 and has held it in 9 quarters since. The position peaked at $2.72M in Q3 2025. 498 funds tracked by Wall St. Rank hold OZK as of Q1 2026.

Summit Trail Advisors held 44,273 shares of Bank OZK worth $2.03M as of Q1 2026.
Summit Trail Advisors bought 10,125 Bank OZK shares in Q1 2026, an estimated $477K.
Bank OZK made up 0.03% of Summit Trail Advisors's portfolio in Q1 2026, its #508 holding.
Summit Trail Advisors first reported a position in Bank OZK in Q4 2017 and has held it in 9 quarters since.
Summit Trail Advisors's Bank OZK position peaked at $2.72M in Q3 2025.
498 funds tracked by Wall St. Rank held Bank OZK as of Q1 2026.

Based on Summit Trail Advisors's 13F filing for Q1 2026, filed 12 May 2026.