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Livermore
Livermore
ZHEN

Captrust Financial Advisors

SEC CIK
0001512024
Latest filing
Aug 13, 2026

OZK holding history

Bank OZK in every 13F filed by Captrust Financial Advisors, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

OZK overviewAll 13F holders of OZKFull Q2 2026 holdings

Shares (Q2 2026)
2,570,708
Value
$133.9M
% of portfolio
0.2%
Quarters held
22
Since Q1 2021
Holdings of OZK by Captrust Financial Advisors, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20262,570,708$133.9M0.2%+249,812+10.8%AddedHolders
Q1 20262,320,896$106.5M0.2%+1,265,952+120.0%AddedHolders
Q4 20251,054,944$48.5M0.1%−26,963−2.5%ReducedHolders
Q3 20251,081,907$55.2M0.1%+1370.0%AddedHolders
Q2 20251,081,770$50.9M0.1%−726,771−40.2%ReducedHolders
Q1 20251,808,541$78.6M0.2%+22,386+1.3%AddedHolders
Q4 20241,786,155$79.5M0.2%+87,299+5.1%AddedHolders
Q3 20241,698,856$73.0M0.2%+942,309+124.6%AddedHolders
Q2 2024756,547$31.0M0.1%+35,536+4.9%AddedHolders
Q1 2024721,011$32.8M0.1%+32,813+4.8%AddedHolders
Q4 2023688,198$34.3M0.1%+29,105+4.4%AddedHolders
Q3 2023659,093$24.4M0.1%+53,897+8.9%AddedHolders
Q2 2023605,196$24.3M0.1%+59,620+10.9%AddedHolders
Q1 2023545,576$18.7M0.1%+66,854+14.0%AddedHolders
Q4 2022478,722$19.2M0.1%+58,337+13.9%AddedHolders
Q3 2022420,385$16.6M0.1%+61,583+17.2%AddedHolders
Q2 2022358,802$13.5M0.1%+62,210+21.0%AddedHolders
Q1 2022296,592$12.7M0.1%+36,819+14.2%AddedHolders
Q4 2021259,773$12.1M0.1%+87,649+50.9%AddedHolders
Q3 2021172,124$7.40M0.1%+168,544+4,707.9%AddedHolders
Q2 20213,580$151.0K<0.1%−1,127−23.9%ReducedHolders
Q1 20214,707$192.0K<0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.