Bank Ozk Reduced Holdings in Q4 2024

Bank Ozk

  • $231 Million
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
MCK
Mckesson Corp

Healthcare
-3.66K
- 84.09%
$482.27 - $628.5 $1.77M - $2.3M
693 $394K
ACN
Accenture PLC

Technology
-3.4K
- 80.36%
$343.9 - $376.86 $1.17M - $1.28M
830 $291K
AMAT
Applied Materials Inc

Technology
-809
- 3.23%
$161.44 - $213.89 $131K - $173K
24.2K $3.94M
NVO
Novo Nordisk A S

Healthcare
-416
- 1.9%
$85.0 - $120.04 $35.4K - $49.9K
21.5K $1.85M
AMGN
Amgen Inc

Healthcare
-49
- 0.41%
$258.78 - $328.31 $12.7K - $16.1K
11.8K $3.08M
ABBV
Abb Vie Inc.

Healthcare
-970
- 3.42%
$164.99 - $203.87 $160K - $198K
27.4K $4.87M
PEP
Pepsico Inc

Consumer Defensive
-575
- 2.73%
$151.29 - $176.1 $87K - $101K
20.5K $3.12M
LMT
Lockheed Martin Corp

Industrials
-87
- 2.04%
$479.66 - $614.62 $41.7K - $53.5K
4.18K $2.03M
TMO
Thermo Fisher Scientific Inc.

Healthcare
-229
- 8.22%
$501.29 - $612.85 $115K - $140K
2.56K $1.33M
MSFT
Microsoft Corp

Technology
-319
- 1.14%
$406.35 - $454.46 $130K - $145K
27.6K $11.6M
UPS
United Parcel Service Inc

Industrials
-2.05K
- 51.51%
$122.65 - $138.35 $251K - $283K
1.93K $242K
EFA
Ishares Tr Msci Eafe ETF

ETFs
-1.04K
- 4.08%
$75.1 - $82.99 $77.8K - $86K
24.3K $1.84M
XOM
Exxon Mobil Corp

Energy
-668
- 3.19%
$105.51 - $125.37 $70.5K - $83.7K
20.3K $2.18M
AFL
Aflac Inc

Financial Services
-500
- 2.17%
$100.37 - $115.27 $50.2K - $57.6K
22.5K $2.33M
BAH
Booz Allen Hamilton Holding Corp

Industrials
-107
- 1.59%
$128.36 - $186.0 $13.7K - $19.9K
6.6K $849K
JNJ
Johnson & Johnson

Healthcare
-439
- 4.87%
$143.34 - $165.86 $62.9K - $72.8K
8.57K $1.24M
VZ
Verizon Communications Inc

Communication Services
-1.2K
- 3.61%
$39.6 - $45.21 $47.4K - $54.2K
32K $1.28M
KO
Coca Cola CO

Consumer Defensive
-822
- 5.3%
$61.74 - $71.71 $50.8K - $58.9K
14.7K $915K
TFC
Truist Financial Corp

Financial Services
-4.8K
- 16.17%
$41.51 - $48.1 $199K - $231K
24.9K $1.08M
NEE
Nextera Energy Inc

Utilities
-435
- 3.56%
$69.77 - $85.43 $30.3K - $37.2K
11.8K $844K
MDT
Medtronic PLC

Healthcare
-277
- 1.81%
$79.61 - $92.24 $22.1K - $25.6K
15K $1.2M
DUK
Duke Energy Corp

Utilities
-723
- 5.75%
$105.76 - $120.76 $76.5K - $87.3K
11.8K $1.28M
SDY
Spdr Series Tr Spdr S&P Divide

ETFs
-346
- 2.88%
$131.66 - $144.0 $45.6K - $49.8K
11.7K $1.54M
HD
Home Depot, Inc.

Consumer Cyclical
-180
- 3.48%
$385.02 - $431.37 $69.3K - $77.6K
5K $1.94M
MCD
Mcdonalds Corp

Consumer Cyclical
-308
- 7.26%
$288.47 - $316.54 $88.8K - $97.5K
3.94K $1.14M
LOW
Lowes Companies Inc

Consumer Cyclical
-31
- 0.58%
$244.52 - $284.07 $7.58K - $8.81K
5.29K $1.3M
VNQ
Vanguard Specialized Funds Van

ETFs
-357
- 3.06%
$87.85 - $98.6 $31.4K - $35.2K
11.3K $1.01M
UNH
Unitedhealth Group Inc

Healthcare
-121
- 14.19%
$485.52 - $625.25 $58.7K - $75.7K
732 $370K
PEG
Public Service Enterprise Group Inc

Utilities
-543
- 3.47%
$81.87 - $94.51 $44.5K - $51.3K
15.1K $1.28M
CVX
Chevron Corp

Energy
-474
- 3.72%
$141.15 - $162.53 $66.9K - $77K
12.3K $1.78M
ZTS
Zoetis Inc.

Healthcare
-219
- 11.47%
$162.24 - $194.42 $35.5K - $42.6K
1.69K $275K
CCI
Crown Castle International Corp

Real Estate
-25
- 0.78%
$89.78 - $119.11 $2.24K - $2.98K
3.19K $289K
ABT
Abbott Laboratories

Healthcare
-665
- 3.84%
$111.93 - $119.39 $74.4K - $79.4K
16.6K $1.88M
BND
Vanguard Bd Index Fd Inc Total

ETFs
-1.03K
- 23.74%
$71.75 - $75.11 $73.9K - $77.4K
3.31K $237K
AEP
American Electric Power CO Inc

Utilities
-270
- 4.57%
$90.91 - $102.21 $24.5K - $27.6K
5.64K $519K
STX
Seagate Technology Holdings PLC

Technology
-151
- 5.14%
$86.31 - $112.64 $13K - $17K
2.78K $240K
ADBE
Adobe Inc.

Technology
-75
- 11.63%
$437.39 - $552.96 $32.8K - $41.5K
570 $253K
ORCL
Oracle Corp

Technology
-415
- 16.38%
$165.41 - $192.43 $68.6K - $79.9K
2.12K $353K
PFE
Pfizer Inc

Healthcare
-607
- 2.42%
$24.8 - $30.19 $15.1K - $18.3K
24.4K $647K
GPC
Genuine Parts CO

Consumer Cyclical
-163
- 6.81%
$113.11 - $143.63 $18.4K - $23.4K
2.23K $260K
DLR
Digital Realty Trust, Inc.

Real Estate
-554
- 31.91%
$156.46 - $195.69 $86.7K - $108K
1.18K $209K
WM
Waste Management Inc

Industrials
-226
- 5.24%
$201.79 - $228.46 $45.6K - $51.6K
4.09K $824K
IVE
Ishares S&P 500 Value ETF

ETFs
-279
- 10.38%
$189.5 - $206.17 $52.9K - $57.5K
2.41K $459K
QCOM
Qualcomm Inc

Technology
-131
- 5.38%
$150.4 - $178.04 $19.7K - $23.3K
2.3K $353K
XBI
Spdr Ser Tr Spdr S&P Biotech E

ETFs
-244
- 5.79%
$89.81 - $104.0 $21.9K - $25.4K
3.97K $357K
IAU
Ishares Gold Trust

ETFs
-976
- 2.65%
$48.37 - $52.65 $47.2K - $51.4K
35.8K $1.77M
CMCSA
Comcast Corp

Communication Services
-224
- 2.32%
$37.39 - $45.14 $8.38K - $10.1K
9.44K $354K
SBUX
Starbucks Corp

Consumer Cyclical
-237
- 5.63%
$87.44 - $102.5 $20.7K - $24.3K
3.98K $362K
ITW
Illinois Tool Works Inc

Industrials
-99
- 3.98%
$253.56 - $278.5 $25.1K - $27.6K
2.39K $605K
Activity Summary
Buys All Purchases 48 New Holdings 6 Increased Positions 42 Sells All Sells 85 Reductions 85 Sold out 0 Options Calls 0 Puts 0
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