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Bank Ozk (OZK) — chart, structure and Closelooknet read

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Signals for this name

Every Closelooknet reading that exists for OZK, from the same nightly bakes the boards use. Research diary readings, not advice.

Weather around the name 3 macro readings: Money Temperature, Factor regime, Sovereign pressure

The weather around this name

Macro readings that apply by membership — the regime, the factor tape, the sector cell, the funding backdrop.

  • Money Temperature Composite 62/100 · S&P 500 fund at 67, bullish alignedEight instruments scored on position, momentum, volume, volatility and fragility — the regime every name trades inside. Temperature lab → 2026-09-25
  • Factor regime Momentum leading — risk appetite buildingMomentum against low volatility (SPMO / SPLV): above its 50-day trend, 99th percentile of the window, +8.4% over 20 sessions. Factor regime → 2026-09-25
  • Sovereign pressure Index 0.61 · up 0.29 over 21 sessionsG7 long-end yields, 10s30s and the slope — the funding weather for every balance sheet on this site. Sovereign pressure → 2026-09-25
How it trades on rate days beta 0.07 to TLT · on the worst bond days it held up better than the market

How it trades on rate days

How OZK has moved when long-dated Treasury yields rise — measured against TLT, the 20+ year Treasury fund.

  • Beta to long bonds, 1 year 0.07 — shows only a loose link to bond moves for every 1% move in TLT (20+ year Treasuries), Bank Ozk moved 0.07% on average · correlation 0.03 · higher than 12% of US names
  • Beta, last 3 months −0.08 about the same as over the year
  • On the 10 worst bond days −0.36% on average against −0.74% for the S&P 500 the 10 sessions of the past year in which TLT fell most, i.e. long yields rose most
  • Latest of those days +1.11% TLT −1.29% that day 2026-09-24

Daily total returns from the adjusted price series; a TLT down day is a day long yields rose. Beta = the average move of the name for a 1% move in TLT. Past sensitivity, not a forecast. An investment diary, not a recommendation.

Who it is priced against Banks - Regional · United States · 8 names with week and year-to-date

Peer group

Banks - Regional · United States

This name carries no Closelooknet score, so its cohort ranks on trend state — distance to the 50- and 200-day averages — never on a score it does not have.

Compared against OZK on the nightly bakes; the Peers tab ranks the cohort on the Closelooknet scores where it exists.

Company snapshot — Bank Ozk

OZK in five paragraphs: what it makes and sells, where it sits in the Closelooknet stack, who it is priced against, why we track it, what we watch. Research diary, not advice.

What it does
Bank Ozk is a state-chartered bank based in Arkansas offering retail and commercial banking across its home region and beyond. It provides checking, savings and money-market deposits, trust and wealth-management services, treasury management, and loans covering real estate, equipment, agriculture and recreational vehicles. The bank previously traded as Bank of the Ozarks before adopting its present name, and remains headquartered in Little Rock, Arkansas.
Where it sits in the stack
Bank Ozk holds no seat in Rubin, our AI build-out index; it sits instead in our regional-banking sleeve, grouped with other US regional lenders we follow for credit and deposit trends rather than technology exposure.
Who it is priced against
Closelooknet has not built a peer group for Bank Ozk; the market commonly places it alongside other Sun Belt regional lenders such as Western Alliance Bancorporation.
Why Closelooknet tracks it
Bank Ozk carries a seat in the Russell 1000; the diary records no quotes or mentions for it, and its Closelooknet score is still being built.
What the diary watches
The diary watches whether the shares stabilise above their 50-day average and how coverage develops beyond the recent Market Perform initiation.

Bank Ozk (OZK) trades on US exchanges.

Written from the company’s public profile and Closelooknet’s own readings, 2026-09-17. Descriptive, refreshed with the registry; corrections welcome via the imprint. closelook.net is an investment research diary — market structure, index membership and scores are our own readings, not investment advice. Related: index compare · sector dispersion · scanner.

The Street on this name 1 analyst action on the wire · latest: initiation by Raymond James, 2026-09-01

The Street on this name

Analyst actions and the latest print for OZK from the Closelooknet wires — third-party opinions on the record, not our readings.

  • Initiation Raymond James — at Market Perform Initiated to Market Perform from Market Perform 2026-09-01

1 action on the analyst wire since 2026-08-13: 1 initiation. Analyst wire → · Earnings wire →

Dividends and capital return trailing yield 3.99%, quarterly · last 0.48 USD on 2026-07-13

Dividends and capital return

What OZK pays out and buys back — distributions read from the price series, money terms from the filings.

  • Trailing 12 months 1.87 USD per share · a 3.99% yield on the 2026-09-25 close 4 distributions, paid quarterly 2026-09-25
  • Change on the year +10.2% against the prior twelve months prior twelve months 1.70 USD per share
  • Last distribution 0.48 USD per share as the price series records it, within days of the ex-date 2026-07-13
  • By calendar year 2023: 0.37 USD (partial) · 2024: 1.58 USD · 2025: 1.75 USD · 2026: 1.41 USD to date first distribution recorded in the three-year window: 2023-10-12

Per-share amounts are derived from the adjusted price series in the listing currency, so dates sit within days of the ex-date; filing figures come from the fundamentals feed for the last reported fiscal year. An investment diary, not a recommendation.

FAQ · from the current data · as of 2026-09-26

Quick answers

What is Bank Ozk (OZK)?

Bank Ozk trades as OZK on the US exchange (United States) in the Closelooknet research universe, as of the registry build of 2026-09-26.

Is OZK in a Closelooknet index?

Not currently — Bank Ozk is tracked in the Closelooknet research universe but is not a constituent of a Closelooknet functional index as of 2026-09-26.

Where does OZK trade against its moving averages?

Mixed moving-average stack: Trades -6.1% vs the 50-day and -2.9% vs the 200-day average, 12.2% below the 52-week high and +12.8% off the 52-week low. Computed from daily closes. As of 2026-09-25 — a technical state from the nightly Closelooknet bake, not advice. The Technical tab carries the full row.

How does Bank Ozk trade when bond yields rise?

Over the past year Bank Ozk had a beta of 0.07 to TLT, the long-dated Treasury fund — it shows only a loose link to bond moves, higher than 12% of US names. On the 10 sessions in which long bonds fell most it moved −0.36% on average, against −0.74% for the S&P 500. The "How it trades on rate days" block on this page carries the lines.

What does Bank Ozk do?

Bank Ozk is a state-chartered bank based in Arkansas offering retail and commercial banking across its home region and beyond. It provides checking, savings and money-market deposits, trust and wealth-management services, treasury management, and loans covering real estate, equipment, agriculture and recreational vehicles. The bank previously traded as Bank of the Ozarks before adopting its present name, and remains headquartered in Little Rock, Arkansas. Closelooknet has not built a peer group for Bank Ozk; the market commonly places it alongside other Sun Belt regional lenders such as Western Alliance Bancorporation.

Where does Bank Ozk sit in the AI build-out?

Bank Ozk holds no seat in Rubin, our AI build-out index; it sits instead in our regional-banking sleeve, grouped with other US regional lenders we follow for credit and deposit trends rather than technology exposure. Bank Ozk carries a seat in the Russell 1000; the diary records no quotes or mentions for it, and its Closelooknet score is still being built.

Does Bank Ozk pay a dividend?

Bank Ozk has paid 1.87 USD per share over the last twelve months, paid quarterly, a trailing yield of 3.99% on the 2026-09-25 close; the last distribution recorded in the price series was 0.48 USD on 2026-07-13. The "Dividends and capital return" block on this page carries the lines.

What has Wall Street done on Bank Ozk recently?

The most recent analyst action on Bank Ozk on the Closelooknet wire is a initiation by Raymond James on 2026-09-01 (at Market Perform). 1 action on the analyst wire since 2026-08-13: 1 initiation. Analyst actions are third-party opinions recorded by the wire, not Closelooknet readings. The “The Street on this name” block on this page lists the moves; the full feeds are the analyst wire and the earnings wire.

What does this page show?

A live price chart with SMA overlays and drawing tools for OZK, performance metrics, index-membership context and the Closelooknet structure read — an investment research diary view, not investment advice.

Related in the Closelooknet universe

then Banks - Regional. Scored names rank on their Closelooknet score; names without one rank on trend state — above or below their 50- and 200-day averages — never on a score they do not carry.