Funds holding Bank OZK
375 funds declare a position · 118 ETFs and 257 other funds · 2.3B $· 12.6M SEK · US06417N1037
Each line carries its report date.
| Rank | Fund | Shares | Value | Weight | |
|---|---|---|---|---|---|
| 101 | Schwab U.S. Broad Market ETF SCHWAB STRATEGIC TRUST | 61,325 | 2.9M $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| 102 | Large Cap Index Master Portfolio Master Investment Portfolio | 61,279 | 2.8M $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 103 | Wasatch Global Opportunities Fund WASATCH FUNDS TRUST | 59,598 | 2.7M $ | 2.01 % | as of Mar 31, 2026 · Original filing |
| 104 | VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS | 59,591 | 2.7M $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 105 | NAA SMID CAP VALUE FUND New Age Alpha Funds Trust | 59,531 | 2.7M $ | 0.97 % | as of Mar 31, 2026 · Original filing |
| 106 | iShares U.S. Financials ETF iShares Trust | 58,833 | 2.8M $ | 0.08 % | as of Apr 30, 2026 · Original filing |
| 107 | Fidelity ZERO Total Market Index Fund Fidelity Concord Street Trust | 54,617 | 2.6M $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 108 | First Trust/Dow Jones Dividend & Income Allocation Portfolio First Trust Variable Insurance Trust | 54,230 | 2.5M $ | 0.34 % | as of Mar 31, 2026 · Original filing |
| 109 | WisdomTree U.S. High Dividend Fund WisdomTree Trust | 52,493 | 2.4M $ | 0.17 % | as of Mar 31, 2026 · Original filing |
| 110 | Tax-Managed U.S. Mid & Small Cap Fund RUSSELL INVESTMENT CO | 51,941 | 2.5M $ | 0.12 % | as of Apr 30, 2026 · Original filing |
| 111 | iShares U.S. Small-Cap Equity Factor ETF iShares Trust | 51,869 | 2.5M $ | 0.07 % | as of Apr 30, 2026 · Original filing |
| 112 | VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS | 51,205 | 2.3M $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 113 | U.S. VECTOR EQUITY PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 50,976 | 2.5M $ | 0.05 % | as of Apr 30, 2026 · Original filing |
| 114 | Small Cap Portfolio BNY MELLON VARIABLE INVESTMENT FUND | 48,805 | 2.2M $ | 0.72 % | as of Mar 31, 2026 · Original filing |
| 115 | WisdomTree U.S. MidCap Fund WisdomTree Trust | 48,431 | 2.2M $ | 0.27 % | as of Mar 31, 2026 · Original filing |
| 116 | Empower S&P Mid Cap 400 Index Fund EMPOWER FUNDS, INC. | 48,132 | 2.2M $ | 0.15 % | as of Mar 31, 2026 · Original filing |
| 117 | Index 400 Stock Portfolio NORTHWESTERN MUTUAL SERIES FUND INC | 48,066 | 2.2M $ | 0.15 % | as of Mar 31, 2026 · Original filing |
| 118 | Victory Growth & Income Fund Victory Portfolios III | 46,292 | 2.2M $ | 0.10 % | as of Apr 30, 2026 · Original filing |
| 119 | BALLAST SMALL/MID CAP ETF Unified Series Trust | 45,729 | 2.1M $ | 1.30 % | as of Mar 31, 2026 · Original filing |
| 120 | Fidelity U.S. Multifactor ETF Fidelity Covington Trust | 45,582 | 2.2M $ | 0.78 % | as of Apr 30, 2026 · Original filing |
| 121 | Invesco S&P Midcap 400 Pure Value ETF Invesco Exchange-Traded Fund Trust | 45,414 | 2.2M $ | 0.69 % | as of Apr 30, 2026 · Original filing |
| 122 | Dimensional VA U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 45,165 | 2.2M $ | 0.26 % | as of Apr 30, 2026 · Original filing |
| 123 | Fidelity Large Cap Value Index Fund Fidelity Salem Street Trust | 43,386 | 2.1M $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| 124 | John Hancock Multifactor Small Cap ETF John Hancock Exchange-Traded Fund Trust | 42,372 | 1.9M $ | 0.29 % | as of Mar 31, 2026 · Original filing |
| 125 | BNY Mellon Small Cap Value Fund BNY Mellon Investment Funds I | 42,089 | 1.9M $ | 0.72 % | as of Mar 31, 2026 · Original filing |
| 126 | Small-Cap Value Portfolio PACIFIC SELECT FUND | 42,079 | 1.9M $ | 0.51 % | as of Mar 31, 2026 · Original filing |
| 127 | Optimum Small-Mid Cap Value Fund Optimum Fund Trust | 41,900 | 1.9M $ | 0.27 % | as of Mar 31, 2026 · Original filing |
| 128 | iShares ESG Aware MSCI USA Small-Cap ETF iShares Trust | 41,817 | 1.9M $ | 0.08 % | as of Feb 28, 2026 · Original filing |
| 129 | BNY Mellon Midcap Index Fund, Inc. BNY MELLON MIDCAP INDEX FUND, INC. | 41,797 | 2M $ | 0.15 % | as of Apr 30, 2026 · Original filing |
| 130 | JPMorgan BetaBuilders U.S. Mid Cap Equity ETF J.P. Morgan Exchange-Traded Fund Trust | 41,028 | 2M $ | 0.10 % | as of Apr 30, 2026 · Original filing |
| 131 | MidCap S&P 400 Index Fund Principal Funds, Inc | 39,694 | 1.9M $ | 0.14 % | as of Apr 30, 2026 · Original filing |
| 132 | First Trust NASDAQ ABA Community Bank Index Fund First Trust Exchange-Traded Fund | 39,445 | 1.8M $ | 2.49 % | as of Mar 31, 2026 · Original filing |
| 133 | Hodges Small Intrinsic Value Fund NORTHERN LIGHTS FUND TRUST II | 39,340 | 1.8M $ | 3.54 % | as of Mar 31, 2026 · Original filing |
| 134 | MOA MID CAP EQUITY INDEX FUND MoA Funds Corp | 39,115 | 1.8M $ | 0.15 % | as of Mar 31, 2026 · Original filing |
| 135 | STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO STATE STREET INSTITUTIONAL INVESTMENT TRUST | 37,544 | 1.7M $ | 0.07 % | as of Mar 31, 2026 · Original filing |
| 136 | Fidelity Series Large Cap Value Index Fund Fidelity Salem Street Trust | 37,359 | 1.8M $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| 137 | NYLIM VP Wellington Small Cap Portfolio NEW YORK LIFE INVESTMENTS VP FUNDS TRUST | 37,248 | 1.7M $ | 0.48 % | as of Mar 31, 2026 · Original filing |
| 138 | Mid Cap Index Trust John Hancock Variable Insurance Trust | 36,856 | 1.7M $ | 0.14 % | as of Mar 31, 2026 · Original filing |
| 139 | VANGUARD U.S. VALUE FACTOR ETF VANGUARD WELLINGTON FUND | 36,750 | 1.7M $ | 0.22 % | as of Feb 28, 2026 · Original filing |
| 140 | SIMT Large Cap Value Fund SEI INSTITUTIONAL MANAGED TRUST | 36,589 | 1.7M $ | 0.12 % | as of Mar 31, 2026 · Original filing |
| 141 | Fidelity ZERO Extended Market Index Fund Fidelity Concord Street Trust | 36,524 | 1.8M $ | 0.07 % | as of Apr 30, 2026 · Original filing |
| 142 | NVIT Mid Cap Index Fund Nationwide Variable Insurance Trust | 36,036 | 1.7M $ | 0.15 % | as of Mar 31, 2026 · Original filing |
| 143 | Nuveen Large Cap Value Index Fund TIAA-CREF Funds | 35,908 | 1.7M $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 144 | Invesco RAFI US 1000 ETF Invesco Exchange-Traded Fund Trust | 35,275 | 1.7M $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| 145 | MetLife Mid Cap Stock Index Portfolio Brighthouse Funds Trust II | 35,213 | 1.6M $ | 0.14 % | as of Mar 31, 2026 · Original filing |
| 146 | Morningstar U.S. Equity Fund Morningstar Funds Trust | 34,882 | 1.7M $ | 0.09 % | as of Apr 30, 2026 · Original filing |
| 147 | Schwab 1000 Index Fund SCHWAB INVESTMENTS | 33,894 | 1.6M $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 148 | iShares Russell 2500 ETF iShares Trust | 33,612 | 1.5M $ | 0.06 % | as of Mar 31, 2026 · Original filing |
| 149 | First Trust Mid Cap Value AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund | 33,210 | 1.6M $ | 0.74 % | as of Apr 30, 2026 · Original filing |
| 150 | Wasatch Long/Short Alpha Fund WASATCH FUNDS TRUST | 32,087 | 1.5M $ | 4.13 % | as of Mar 31, 2026 · Original filing |
| 151 | Dimensional U.S. Equity Market ETF Dimensional ETF Trust | 31,759 | 1.5M $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 152 | iShares U.S. Financial Services ETF iShares Trust | 31,460 | 1.5M $ | 0.08 % | as of Apr 30, 2026 · Original filing |
| 153 | LVIP SSGA Mid-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 30,517 | 1.4M $ | 0.15 % | as of Mar 31, 2026 · Original filing |
| 154 | The U.S. Equity Portfolio HC Capital Trust | 29,893 | 1.4M $ | 0.07 % | as of Mar 31, 2026 · Original filing |
| 155 | iShares Russell 3000 ETF iShares Trust | 29,776 | 1.4M $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 156 | Multi-Manager Value Strategies Fund Columbia Funds Series Trust II | 29,331 | 1.4M $ | 0.02 % | as of Feb 28, 2026 · Original filing |
| 157 | State Street(R) SPDR(R) Russell 1000 Yield Focus ETF SPDR SERIES TRUST | 29,251 | 1.3M $ | 0.16 % | as of Mar 31, 2026 · Original filing |
| 158 | Handelsbanken Global Småbolag Index Criteria Handelsbanken Fonder AB | 28,725 | 12.6M SEK | 0.04 % | as of Mar 31, 2026 · Original filing |
| 159 | Invesco Russell 1000 Dynamic Multifactor ETF Invesco Exchange-Traded Self-Indexed Fund Trust | 28,470 | 1.3M $ | 0.03 % | as of Feb 28, 2026 · Original filing |
| 160 | Fidelity MSCI Financials Index ETF FIDELITY COVINGTON TRUST | 28,353 | 1.4M $ | 0.06 % | as of Apr 30, 2026 · Original filing |
| 161 | U.S. Sustainability Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 27,715 | 1.3M $ | 0.23 % | as of Apr 30, 2026 · Original filing |
| 162 | Multi-Asset Diversified Income Index Fund First Trust Exchange-Traded Fund VI | 27,206 | 1.2M $ | 0.32 % | as of Mar 31, 2026 · Original filing |
| 163 | NAA SMID-CAP VALUE SERIES New Age Alpha Variable Funds Trust | 27,123 | 1.2M $ | 0.97 % | as of Mar 31, 2026 · Original filing |
| 164 | Fidelity Stocks for Inflation ETF Fidelity Covington Trust | 26,811 | 1.3M $ | 0.47 % | as of Apr 30, 2026 · Original filing |
| 165 | Invesco S&P MidCap 400 Revenue ETF Invesco Exchange-Traded Fund Trust II | 26,494 | 1.2M $ | 0.11 % | as of Feb 28, 2026 · Original filing |
| 166 | SIMT Tax-Managed Small/Mid Cap Fund SEI INSTITUTIONAL MANAGED TRUST | 25,660 | 1.2M $ | 0.18 % | as of Mar 31, 2026 · Original filing |
| 167 | U.S. Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 25,577 | 1.2M $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 168 | Dimensional US Core Equity Market ETF Dimensional ETF Trust | 25,465 | 1.2M $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 169 | Fidelity Nasdaq Composite Index ETF Fidelity Commonwealth Trust | 25,343 | 1.2M $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| 170 | VANGUARD ESG U.S. STOCK ETF VANGUARD WORLD FUND | 25,013 | 1.2M $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| 171 | Kennedy Capital Small Cap Value Fund INVESTMENT MANAGERS SERIES TRUST II | 24,194 | 1.1M $ | 1.56 % | as of Mar 31, 2026 · Original filing |
| 172 | State Street(R) SPDR(R) Portfolio S&P 1500(R) Composite Stock Market ETF SPDR SERIES TRUST | 23,398 | 1.1M $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 173 | THRIVENT MID CAP INDEX PORTFOLIO Thrivent Series Fund, Inc. | 23,378 | 1.1M $ | 0.15 % | as of Mar 31, 2026 · Original filing |
| 174 | EQ/400 Managed Volatility Portfolio EQ Advisors Trust | 22,449 | 1M $ | 0.14 % | as of Mar 31, 2026 · Original filing |
| 175 | NORTH SQUARE DYNAMIC SMALL CAP FUND Exchange Place Advisors Trust | 21,366 | 994.8K $ | 0.15 % | as of Feb 28, 2026 · Original filing |
| 176 | State Street Institutional Small-Cap Equity Fund STATE STREET INSTITUTIONAL FUNDS | 21,079 | 967.3K $ | 0.21 % | as of Mar 31, 2026 · Original filing |
| 177 | FlexShares Morningstar US Market Factor Tilt Index Fund FlexShares Trust | 20,790 | 1M $ | 0.05 % | as of Apr 30, 2026 · Original filing |
| 178 | iShares Morningstar Small-Cap Value ETF iShares Trust | 20,738 | 998.7K $ | 0.15 % | as of Apr 30, 2026 · Original filing |
| 179 | Schwab U.S. Mid-Cap Index Fund SCHWAB CAPITAL TRUST | 20,482 | 986.4K $ | 0.04 % | as of Apr 30, 2026 · Original filing |
| 180 | Allspring SMID Core ETF ALLSPRING EXCHANGE-TRADED FUNDS TRUST | 20,038 | 919.5K $ | 1.69 % | as of Mar 31, 2026 · Original filing |
| 181 | JNL/DFA U.S. Small Cap Fund JNL Series Trust | 19,562 | 897.7K $ | 0.12 % | as of Mar 31, 2026 · Original filing |
| 182 | AQR Alternative Risk Premia Fund AQR Funds | 19,320 | 886.6K $ | 0.18 % | as of Mar 31, 2026 · Original filing |
| 183 | CVT S&P MidCap 400 Index Portfolio Calvert Variable Trust, Inc. | 19,115 | 877.2K $ | 0.14 % | as of Mar 31, 2026 · Original filing |
| 184 | JPMorgan U.S. Value Factor ETF J.P. Morgan Exchange-Traded Fund Trust | 18,605 | 896K $ | 0.12 % | as of Apr 30, 2026 · Original filing |
| 185 | iShares Russell Mid-Cap Index Fund BlackRock Funds | 18,388 | 885.6K $ | 0.04 % | as of Apr 30, 2026 · Original filing |
| 186 | Fidelity Mid Cap Value Index Fund Fidelity Salem Street Trust | 18,143 | 832.6K $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| 187 | JNL/Mellon Financial Sector Fund JNL Series Trust | 17,857 | 819.5K $ | 0.06 % | as of Mar 31, 2026 · Original filing |
| 188 | VANGUARD RUSSELL 1000 INDEX FUND VANGUARD SCOTTSDALE FUNDS | 17,712 | 824.7K $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| 189 | Calvert U.S. Large Cap Value Responsible Index Fund Calvert Responsible Index Series, Inc. | 17,688 | 811.7K $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| 190 | Transamerica Small Cap Growth TRANSAMERICA FUNDS | 17,555 | 845.4K $ | 1.07 % | as of Apr 30, 2026 · Original filing |
| 191 | iShares Russell Small/Mid-Cap Index Fund BlackRock Funds | 17,198 | 828.3K $ | 0.07 % | as of Apr 30, 2026 · Original filing |
| 192 | AVIP S&P MidCap 400 Index Portfolio AuguStar Variable Insurance Products Fund Inc | 16,362 | 750.9K $ | 0.15 % | as of Mar 31, 2026 · Original filing |
| 193 | SIIT EXTENDED MARKET INDEX FUND SEI INSTITUTIONAL INVESTMENTS TRUST | 16,070 | 748.2K $ | 0.06 % | as of Feb 28, 2026 · Original filing |
| 194 | SA Mid Cap Index Portfolio SUNAMERICA SERIES TRUST | 15,869 | 764.3K $ | 0.15 % | as of Apr 30, 2026 · Original filing |
| 195 | Vericimetry U.S. Small Cap Value Fund VERICIMETRY FUNDS | 15,676 | 719.4K $ | 0.43 % | as of Mar 31, 2026 · Original filing |
| 196 | Fidelity Flex Mid Cap Index Fund Fidelity Salem Street Trust | 15,057 | 725.1K $ | 0.12 % | as of Apr 30, 2026 · Original filing |
| 197 | T. Rowe Price Extended Equity Market Index Fund T. ROWE PRICE INDEX TRUST, INC. | 14,870 | 682.4K $ | 0.07 % | as of Mar 31, 2026 · Original filing |
| 198 | U.S. Small Cap Equity Fund RUSSELL INVESTMENT CO | 14,824 | 713.9K $ | 0.07 % | as of Apr 30, 2026 · Original filing |
| 199 | AST Small-Cap Equity Portfolio Advanced Series Trust | 14,555 | 667.9K $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| 200 | Nationwide Mid Cap Market Index Fund Nationwide Mutual Funds | 14,547 | 700.6K $ | 0.15 % | as of Apr 30, 2026 · Original filing |
Institutional managers
487 managers declare this company to the SEC (Form 13F). These positions are not counted in the totals above: a manager and its own funds file separately.
| Manager | Shares | Value | |
|---|---|---|---|
| BlackRock, Inc. | 10,936,359 | 501.9M $ | as of Mar 31, 2026 |
| DIMENSIONAL FUND ADVISORS LP | 6,625,660 | 304M $ | as of Mar 31, 2026 |
| STATE STREET CORP | 6,138,146 | 281.7M $ | as of Mar 31, 2026 |
| WASATCH ADVISORS LP | 6,126,398 | 281.1M $ | as of Mar 31, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 3,844,037 | 176.4M $ | as of Mar 31, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | 3,173,790 | 154.6M $ | as of Mar 31, 2026 |
| AMERICAN CENTURY COMPANIES INC | 3,360,951 | 154.2M $ | as of Mar 31, 2026 |
| FIRST TRUST ADVISORS LP | 3,036,101 | 139.3M $ | as of Mar 31, 2026 |
| CAPTRUST FINANCIAL ADVISORS | 2,320,896 | 106.5M $ | as of Mar 31, 2026 |
| 1832 Asset Management L.P. | 1,643,325 | 75.4M $ | as of Mar 31, 2026 |
| AQR CAPITAL MANAGEMENT LLC | 1,609,583 | 73.3M $ | as of Mar 31, 2026 |
| MORGAN STANLEY | 1,372,457 | 63M $ | as of Mar 31, 2026 |
| Giverny Capital Inc. | 1,231,059 | 56.5M $ | as of Mar 31, 2026 |
| CITADEL ADVISORS LLC | 1,153,905 | 53M $ | as of Mar 31, 2026 |
| Bank of New York Mellon Corp | 1,138,158 | 52.2M $ | as of Mar 31, 2026 |
| D. E. Shaw & Co., Inc. | 1,029,665 | 47.3M $ | as of Mar 31, 2026 |
| Invesco Ltd. | 983,115 | 45.1M $ | as of Mar 31, 2026 |
| NORTHERN TRUST CORP | 955,898 | 43.9M $ | as of Mar 31, 2026 |
| GOLDMAN SACHS GROUP INC | 935,593 | 42.9M $ | as of Mar 31, 2026 |
| Quantinno Capital Management LP | 929,888 | 42.7M $ | as of Mar 31, 2026 |
| FAIRHOLME CAPITAL MANAGEMENT LLC | 921,252 | 42.3M $ | as of Mar 31, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | 918,897 | 42.2M $ | as of Mar 31, 2026 |
| MILLENNIUM MANAGEMENT LLC | 909,588 | 41.7M $ | as of Mar 31, 2026 |
| TWO SIGMA INVESTMENTS, LP | 882,827 | 40.5M $ | as of Mar 31, 2026 |
| BANK OF AMERICA CORP /DE/ | 774,253 | 35.5M $ | as of Mar 31, 2026 |