As of the latest SEC filings, Bank OZK (OZKAP) is held by 6 institutional funds. The largest fund shareholder is iShares Preferred and Income Securities ETF (PFF), holding an estimated $16,068,927.52 in market value, representing 0.12% of its portfolio.
Funds holding Bank OZK (OZKAP)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- OZKAP
- CIK:
- 0001569650
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
PFF
iShares Preferred and Income Securities ETF
|
ETF | BlackRock / iShares | 0.12% | $16,068,927.52 | 1,019,602 | Mar 31, 2026 | May 26, 2026 |
|
PGX
Invesco Preferred ETF
|
ETF | Invesco | 0.21% | $8,373,113.44 | 511,804 | Feb 28, 2026 | Apr 28, 2026 |
|
PFFD
Global X U.S. Preferred ETF
|
ETF | Independent / Boutique | 0.19% | $4,370,917.56 | 267,171 | Feb 28, 2026 | Apr 29, 2026 |
|
PGF
Invesco Financial Preferred ETF
|
ETF | Invesco | 0.46% | $3,278,940.00 | 195,175 | Apr 30, 2026 | Jun 26, 2026 |
|
AAIIX
Ancora Income Fund
|
MF | Independent / Boutique | 1.27% | $630,400.00 | 40,000 | Mar 31, 2026 | Jun 1, 2026 |
|
VIOAX
VELA INCOME OPPORTUNITIES FUND
|
MF | Independent / Boutique | 0.34% | $137,112.00 | 8,700 | Mar 31, 2026 | May 29, 2026 |
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