Bank Ozk Portfolio Holdings

Bank Ozk

  • $228 Million
  • Q2 2024

Bank Ozk has filed its 13F form on July 29, 2024 for Q2 2024 where it was disclosed a total value porftolio of $228 Million distributed in 269 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $13.4M, Microsoft Corp with a value of $13M, Eli Lilly & CO with a value of $10.5M, Nvidia Corp with a value of $8.89M, and Applied Materials Inc with a value of $6.09M.

Examining the 13F form we can see an increase of $7.34M in the current position value, from $220M to 228M.

Below you can find more details about Bank Ozk portfolio as well as his latest detailed transactions.

Portfolio value $228 Million
Technology: $64.2 Million
Healthcare: $38.3 Million
Financial Services: $24.3 Million
ETFs: $18.3 Million
Consumer Cyclical: $17.9 Million
Industrials: $16.3 Million
Consumer Defensive: $15.1 Million
Communication Services: $12.4 Million
Other: $21.1 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.76T
$13.4 Million 5.9% of portfolio
63,778
Q2 2024 Added 0.95%
$3.22T
$13 Million 5.73% of portfolio
29,193
Q2 2024 Added 2.38%
$859B
$10.5 Million 4.62% of portfolio
11,622
Q2 2024 Added 0.68%
$352B
$8.89 Million 3.9% of portfolio
71,976
Q2 2024 Added 887.05%
$164B
$6.09 Million 2.67% of portfolio
25,818
Q2 2024 Reduced 0.45%
$263B
$5.48 Million 2.4% of portfolio
44,231
Q2 2024 Added 14.02%
$335B
$4.92 Million 2.16% of portfolio
28,708
Q2 2024 Added 1.48%
$654B
$4.38 Million 1.92% of portfolio
21,657
Q2 2024 Reduced 0.04%
$483B
$4.21 Million 1.85% of portfolio
9,548
Q2 2024 Added 2.94%
$169B
$3.74 Million 1.64% of portfolio
11,964
Q2 2024 Added 1.51%
$1.68B
$3.5 Million 1.54% of portfolio
55,901
Q2 2024 Added 5,306.29%
$231B
$3.48 Million 1.53% of portfolio
21,072
Q2 2024 Reduced 2.72%
$1.02T
$3.45 Million 1.51% of portfolio
18,933
Q2 2024 Reduced 2.26%
$1.02T
$3.3 Million 1.45% of portfolio
19,014
Q2 2024 Added 15.63%
$253B
$3.13 Million 1.38% of portfolio
21,950
Q2 2024 Added 48.29%
$396B
$3.13 Million 1.37% of portfolio
18,957
Q2 2024 Reduced 3.33%
$62.6B
$3.01 Million 1.32% of portfolio
49,986
Q2 2024 Reduced 3.87%
$393B
$3 Million 1.32% of portfolio
3,532
Q2 2024 Added 10.13%
$0
$2.88 Million 1.26% of portfolio
5,289
Q2 2024 Reduced 1.62%
$341B
$2.69 Million 1.18% of portfolio
67,606
Q2 2024 Reduced 2.06%
$132B
$2.64 Million 1.16% of portfolio
23,980
Q2 2024 Reduced 10.85%
$281B
$2.61 Million 1.14% of portfolio
14,803
Q2 2024 Added 6.91%
$71.7B
$2.54 Million 1.12% of portfolio
4,355
Q2 2024 Added 4.34%
$143B
$2.53 Million 1.11% of portfolio
11,197
Q2 2024 Added 4.38%
$44.8B
$2.52 Million 1.11% of portfolio
9,936
Q2 2024 Added 6.78%
$67.1B
$2.47 Million 1.08% of portfolio
9,182
Q2 2024 Added 7.18%
$489B
$2.4 Million 1.06% of portfolio
20,878
Q2 2024 Added 11.18%
$97.8B
$2.33 Million 1.02% of portfolio
30,037
Q2 2024 Added 11.87%
$90.5B
$2.13 Million 0.94% of portfolio
6,479
Q2 2024 Added 97.29%
$69.5B
$2.1 Million 0.92% of portfolio
23,500
Q2 2024 Reduced 2.08%
$291B
$2.02 Million 0.89% of portfolio
12,935
Q2 2024 Added 1.54%
$0
$1.99 Million 0.87% of portfolio
25,430
Q2 2024 Reduced 1.97%
$338B
$1.98 Million 0.87% of portfolio
2,933
Q2 2024 Added 24.02%
$143B
$1.96 Million 0.86% of portfolio
4,205
Q2 2024 Reduced 7.97%
$284B
$1.93 Million 0.85% of portfolio
30,322
Q2 2024 Added 3.75%
$41.8B
$1.83 Million 0.8% of portfolio
22,764
Q2 2024 Added 6.46%
$199B
$1.79 Million 0.79% of portfolio
17,237
Q2 2024 Reduced 0.06%
$404B
$1.74 Million 0.77% of portfolio
5,069
Q2 2024 Added 1.16%
$120B
$1.75 Million 0.77% of portfolio
7,348
Q2 2024 Reduced 0.34%
$55.1B
$1.75 Million 0.77% of portfolio
4,094
Q2 2024 Added 12.69%
$229B
$1.7 Million 0.75% of portfolio
5,594
Q2 2024 Added 6.29%
$85.6B
$1.66 Million 0.73% of portfolio
6,885
Q2 2024 Added 17.69%
$16.7B
$1.61 Million 0.71% of portfolio
13,944
Q2 2024 Added 6.5%
$0
$1.61 Million 0.71% of portfolio
2,943
Q2 2024 Added 11.22%
$31.8B
$1.61 Million 0.71% of portfolio
7,771
Q2 2024 Added 5.3%
$44.4B
$1.62 Million 0.71% of portfolio
36,877
Q2 2024 Added 0.01%
$215B
$1.6 Million 0.7% of portfolio
2,889
Q2 2024 Reduced 8.29%
$120B
$1.59 Million 0.7% of portfolio
12,828
Q2 2024 Added 11.85%
$0
$1.54 Million 0.68% of portfolio
12,107
Q2 2024 Reduced 0.35%

Summary

  • Portfolio
  • No. of Stocks 269
  • Current Value $228 Million
  • Prior Value $220 Million
  • Filing
  • Period Q2 2024
  • Filing Date July 29, 2024
  • Form Type 13F-HR
  • Activity in Q2 2024
  • New Purchases 8 stocks
  • Additional Purchases 65 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 59 stocks
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