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 | |
|---|---|---|---|---|---|
| 301 | SIMT LARGE CAP INDEX FUND SEI INSTITUTIONAL MANAGED TRUST | 2,100 | 96.4K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 302 | Longboard Fund NORTHERN LIGHTS FUND TRUST II | 2,081 | 96.9K $ | 0.09 % | as of Feb 28, 2026 · Original filing |
| 303 | Intech S&P Small-Mid Cap Diversified Alpha ETF Tidal Trust III | 1,966 | 94.7K $ | 0.08 % | as of Apr 30, 2026 · Original filing |
| 304 | Calvert US Large-Cap Core Responsible Index ETF Morgan Stanley ETF Trust | 1,852 | 85K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 305 | WisdomTree Global High Dividend Fund WisdomTree Trust | 1,833 | 84.1K $ | 0.06 % | as of Mar 31, 2026 · Original filing |
| 306 | Xtrackers Russell US Multifactor ETF DBX ETF Trust | 1,825 | 85K $ | 0.04 % | as of Feb 27, 2026 · Original filing |
| 307 | Small Company Growth Portfolio Wilshire Mutual Funds Inc | 1,775 | 81.5K $ | 0.38 % | as of Mar 31, 2026 · Original filing |
| 308 | Direxion Daily Mid Cap Bull 3X Shares Direxion Shares ETF Trust | 1,718 | 82.7K $ | 0.10 % | as of Apr 30, 2026 · Original filing |
| 309 | Total Stock Market Index Trust John Hancock Variable Insurance Trust | 1,676 | 76.9K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 310 | MidCap Value Fund I Principal Funds, Inc | 1,590 | 76.6K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 311 | VOYA MULTI-MANAGER MID CAP VALUE FUND Voya Equity Trust | 1,579 | 73.5K $ | 0.05 % | as of Feb 28, 2026 · Original filing |
| 312 | GMO U.S. Small Cap Value Fund GMO TRUST | 1,559 | 72.6K $ | 0.17 % | as of Feb 28, 2026 · Original filing |
| 313 | TIAA Separate Account VA-1 - Stock Index Account TIAA Separate Account VA-1 | 1,546 | 70.9K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 314 | LargeCap Value Fund III Principal Funds, Inc | 1,486 | 71.6K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 315 | Blackstone Alternative Multi-Strategy Fund Blackstone Alternative Investment Funds | 1,400 | 64.2K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 316 | Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF Goldman Sachs ETF Trust | 1,370 | 63.8K $ | 0.02 % | as of Feb 28, 2026 · Original filing |
| 317 | THRIVENT MODERATELY AGGRESSIVE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. | 1,347 | 61.8K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 318 | Column Mid Cap Fund Trust for Professional Managers | 1,334 | 62.1K $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| 319 | BANKS ULTRASECTOR PROFUND ProFunds | 1,320 | 63.6K $ | 0.80 % | as of Apr 30, 2026 · Original filing |
| 320 | Avantis Total Equity Markets ETF American Century ETF Trust | 1,280 | 59.6K $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| 321 | THRIVENT MODERATE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. | 1,272 | 58.4K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 322 | Nuveen Life Stock Index Fund TIAA-CREF Life Funds | 1,270 | 58.3K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 323 | Harbor Mid Cap Value ETF Harbor ETF Trust | 1,203 | 57.9K $ | 1.31 % | as of Apr 30, 2026 · Original filing |
| 324 | Banking Fund Rydex Series Funds | 1,194 | 54.8K $ | 0.78 % | as of Mar 31, 2026 · Original filing |
| 325 | Voya VACS Series MCV Fund Voya Equity Trust | 1,157 | 53.9K $ | 0.05 % | as of Feb 28, 2026 · Original filing |
| 326 | Wilmington Large-Cap Strategy Fund Wilmington Funds | 1,150 | 55.4K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 327 | Fidelity Flex Mid Cap Focused Index Fund Fidelity Salem Street Trust | 1,042 | 50.2K $ | 0.36 % | as of Apr 30, 2026 · Original filing |
| 328 | S&P MidCap 400 Pure Value Fund Rydex Variable Trust | 1,033 | 47.4K $ | 0.71 % | as of Mar 31, 2026 · Original filing |
| 329 | Themes US Small Cap Cash Flow Champions ETF Themes ETF Trust | 1,009 | 46.3K $ | 1.66 % | as of Mar 31, 2026 · Original filing |
| 330 | Banking Fund Rydex Variable Trust | 974 | 44.7K $ | 0.78 % | as of Mar 31, 2026 · Original filing |
| 331 | S&P MidCap 400 Pure Value Fund Rydex Series Funds | 963 | 44.2K $ | 0.70 % | as of Mar 31, 2026 · Original filing |
| 332 | State Street Small-Cap Equity V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FUNDS INC | 948 | 43.5K $ | 0.20 % | as of Mar 31, 2026 · Original filing |
| 333 | THRIVENT MODERATELY AGGRESSIVE ALLOCATION FUND Thrivent Mutual Funds | 927 | 44.6K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 334 | Calvert US Mid-Cap Core Responsible Index ETF Morgan Stanley ETF Trust | 886 | 40.7K $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| 335 | PROFUND VP BANKS ProFunds | 878 | 40.3K $ | 1.01 % | as of Mar 31, 2026 · Original filing |
| 336 | Applied Finance Valuation Large Cap ETF ETF Opportunities Trust | 872 | 40K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 337 | American Century Small Cap Value Insights ETF American Century ETF Trust | 848 | 39.5K $ | 0.45 % | as of Feb 28, 2026 · Original filing |
| 338 | The Institutional U.S. Equity Portfolio HC Capital Trust | 848 | 38.9K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 339 | ULTRA MID CAP PROFUND ProFunds | 832 | 40.1K $ | 0.10 % | as of Apr 30, 2026 · Original filing |
| 340 | Value Equity Index Fund GuideStone Funds | 729 | 33.5K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 341 | THRIVENT AGGRESSIVE ALLOCATION FUND Thrivent Mutual Funds | 692 | 33.3K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 342 | PROFUND VP MIDCAP VALUE ProFunds | 651 | 29.9K $ | 0.30 % | as of Mar 31, 2026 · Original filing |
| 343 | SA Multi-Managed Mid Cap Value Portfolio SEASONS SERIES TRUST | 645 | 29.6K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 344 | ProShares UltraPro MidCap400 ProShares Trust | 634 | 29.5K $ | 0.09 % | as of Feb 28, 2026 · Original filing |
| 345 | Destinations Small-Mid Cap Equity Fund Brinker Capital Destinations Trust | 625 | 29.1K $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| 346 | THRIVENT AGGRESSIVE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. | 585 | 26.8K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 347 | Knights of Columbus U.S. ALL CAP INDEX FUND ADVISORS' INNER CIRCLE III | 579 | 27.9K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 348 | Wilshire 5000 Index Fund Wilshire Mutual Funds Inc | 548 | 25.1K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 349 | State Street Balanced Index Fund STATE STREET INSTITUTIONAL INVESTMENT TRUST | 510 | 23.4K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 350 | AMT Diversified Equity Fund ADVISER MANAGED TRUST | 507 | 24.4K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 351 | State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FUNDS INC | 500 | 22.9K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 352 | Goldman Sachs MSCI World Private Equity Return Tracker ETF Goldman Sachs ETF Trust | 490 | 22.8K $ | 0.08 % | as of Feb 28, 2026 · Original filing |
| 353 | THRIVENT GLOBAL STOCK FUND Thrivent Mutual Funds | 460 | 22.2K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 354 | THRIVENT MODERATE ALLOCATION FUND Thrivent Mutual Funds | 449 | 21.6K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 355 | PGIM Quant Solutions Mid-Cap Index Fund Prudential Investment Portfolios 2 | 425 | 20.5K $ | 0.14 % | as of Apr 30, 2026 · Original filing |
| 356 | Financial Services Fund Rydex Variable Trust | 416 | 19.1K $ | 0.23 % | as of Mar 31, 2026 · Original filing |
| 357 | THRIVENT MODERATELY CONSERVATIVE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. | 380 | 17.4K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 358 | Financial Services Fund Rydex Series Funds | 368 | 16.9K $ | 0.23 % | as of Mar 31, 2026 · Original filing |
| 359 | New Covenant Growth Fund NEW COVENANT FUNDS | 366 | 16.8K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 360 | THRIVENT GLOBAL STOCK PORTFOLIO Thrivent Series Fund, Inc. | 333 | 15.3K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 361 | Mid-Cap 1.5x Strategy Fund Rydex Series Funds | 291 | 13.4K $ | 0.11 % | as of Mar 31, 2026 · Original filing |
| 362 | State Street(R) SPDR(R) Russell 1000 Momentum Focus ETF SPDR SERIES TRUST | 249 | 11.4K $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| 363 | PROFUND VP ULTRAMID CAP ProFunds | 215 | 9.9K $ | 0.11 % | as of Mar 31, 2026 · Original filing |
| 364 | MID-CAP PROFUND ProFunds | 199 | 9.6K $ | 0.10 % | as of Apr 30, 2026 · Original filing |
| 365 | Xtrackers S&P MidCap 400 Scored & Screened ETF DBX ETF Trust | 188 | 8.8K $ | 0.22 % | as of Feb 27, 2026 · Original filing |
| 366 | State Street(R) SPDR(R) Portfolio S&P Sector Neutral Dividend ETF SPDR SERIES TRUST | 180 | 8.3K $ | 0.07 % | as of Mar 31, 2026 · Original filing |
| 367 | MID-CAP VALUE PROFUND ProFunds | 141 | 6.8K $ | 0.27 % | as of Apr 30, 2026 · Original filing |
| 368 | Fidelity Series Sustainable U.S. Market Fund Fidelity Summer Street Trust | 112 | 5.4K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 369 | Yieldmax U.S.Stocks Target Double Distribution ETF Tidal Trust II | 105 | 5.1K $ | 0.13 % | as of Apr 30, 2026 · Original filing |
| 370 | Mid-Cap 1.5x Strategy Fund Rydex Variable Trust | 87 | 4K $ | 0.12 % | as of Mar 31, 2026 · Original filing |
| 371 | E*TRADE No Fee Total Market Index Fund E Trade Trust | 68 | 3.3K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 372 | State Street(R) SPDR(R) S&P(R) 1500 Momentum Tilt ETF SPDR SERIES TRUST | 68 | 3.1K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 373 | THRIVENT MODERATELY CONSERVATIVE ALLOCATION FUND Thrivent Mutual Funds | 64 | 3.1K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 374 | Avantis U.S. Large Cap Equity ETF American Century ETF Trust | 17 | 791.5 $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| 375 | Avantis U.S. Mid Cap Equity ETF American Century ETF Trust | 15 | 698.4 $ | 0.00 % | as of Feb 28, 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 |