Bank Ozk Portfolio Holdings

Bank Ozk

  • $239 Million
  • Q3 2024

Bank Ozk has filed its 13F form on November 14, 2024 for Q3 2024 where it was disclosed a total value porftolio of $239 Million distributed in 270 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $14.5M, Microsoft Corp with a value of $12M, Eli Lilly & CO with a value of $10M, Nvidia Corp with a value of $7.75M, and Abb Vie Inc. with a value of $5.6M.

Examining the 13F form we can see an increase of $11.2M in the current position value, from $228M to 239M.

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

Portfolio value $239 Million
Technology: $64.1 Million
Healthcare: $38 Million
Financial Services: $26.7 Million
ETFs: $20.7 Million
Consumer Cyclical: $19.1 Million
Industrials: $18 Million
Consumer Defensive: $16 Million
Communication Services: $13.7 Million
Other: $22.5 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$159B
$1.49 Million 0.62% of portfolio
33,161
Q3 2024 Reduced 0.83%
$42.3B
$1.48 Million 0.62% of portfolio
25,759
Q3 2024 Added 225.36%
$81.5B
$1.45 Million 0.61% of portfolio
12,563
Q3 2024 Added 0.39%
$371B
$1.46 Million 0.61% of portfolio
9,012
Q3 2024 Reduced 0.16%
$154B
$1.44 Million 0.6% of portfolio
5,316
Q3 2024 Reduced 0.67%
$144B
$1.44 Million 0.6% of portfolio
1,513
Q3 2024 Added 3.77%
$90.8B
$1.42 Million 0.6% of portfolio
8,243
Q3 2024 Added 936.86%
$107B
$1.38 Million 0.58% of portfolio
15,296
Q3 2024 Reduced 0.44%
$42B
$1.4 Million 0.58% of portfolio
15,655
Q3 2024 Reduced 1.35%
$30.4B
$1.33 Million 0.56% of portfolio
8,856
Q2 2024 Added 5.73%
$208B
$1.29 Million 0.54% of portfolio
4,243
Q3 2024 Added 1.31%
$56.8B
$1.27 Million 0.53% of portfolio
29,693
Q3 2024 Added 1.86%
$318B
$1.25 Million 0.52% of portfolio
4,566
Q3 2024 Reduced 3.08%
$48.9B
$1.18 Million 0.49% of portfolio
6,214
Q2 2024 Reduced 0.13%
$264B
$1.12 Million 0.47% of portfolio
15,522
Q3 2024 Reduced 48.81%
$48.4B
$1.09 Million 0.46% of portfolio
4,021
Q3 2024 Reduced 2.02%
$17.5B
$1.09 Million 0.46% of portfolio
6,709
Q3 2024 Reduced 1.94%
$197B
$1.02 Million 0.43% of portfolio
4,598
Q3 2024 Added 244.68%
$132B
$1.03 Million 0.43% of portfolio
12,209
Q3 2024 Added 11.92%
$231B
$993,000 0.42% of portfolio
15,059
Q3 2024 Reduced 0.31%
$85.1B
$895,000 0.37% of portfolio
4,313
Q3 2024 Added 3.93%
$0
$861,000 0.36% of portfolio
41,163
Q2 2024 Reduced 0.34%
$34.2B
$859,000 0.36% of portfolio
4,000
Q4 2017 New
$2.23T
$792,000 0.33% of portfolio
4,253
Q3 2024 Reduced 11.84%
$67.3B
$770,000 0.32% of portfolio
5,149
Q3 2024 Reduced 0.39%
$147B
$738,000 0.31% of portfolio
3,571
Q3 2024 Reduced 2.43%
$150B
$724,000 0.3% of portfolio
25,031
Q3 2024 Reduced 7.24%
$130B
$668,000 0.28% of portfolio
6,351
Q3 2024 Added 1.6%
$75.2B
$652,000 0.27% of portfolio
2,488
Q3 2024 Added 5.16%
$48.1B
$606,000 0.25% of portfolio
5,908
Q3 2024 Added 1.56%
$5.69B
$585,000 0.24% of portfolio
28,700
Q2 2022 Reduced 2.71%
$89.9B
$541,000 0.23% of portfolio
3,974
Q3 2024 Added 1.56%
$15.5B
$521,000 0.22% of portfolio
3,965
Q2 2024 Reduced 1.2%
$119B
$495,000 0.21% of portfolio
9,573
Q3 2024 Reduced 13.2%
$487B
$498,000 0.21% of portfolio
853
Q3 2024 Added 2.16%
$69.7B
$487,000 0.2% of portfolio
4,459
Q3 2024 Added 1.36%
$50.7B
$476,000 0.2% of portfolio
1,310
Q2 2022 Reduced 1.87%
$1.18T
$452,000 0.19% of portfolio
2,704
Q2 2024 Reduced 1.46%
$417B
$431,000 0.18% of portfolio
2,534
Q3 2024 Added 22.24%
$155B
$432,000 0.18% of portfolio
19,642
Q3 2024 Reduced 2.93%
$176B
$414,000 0.17% of portfolio
2,435
Q3 2024 Added 5.82%
$106B
$410,000 0.17% of portfolio
4,212
Q3 2024 Reduced 2.45%
$96.8B
$400,000 0.17% of portfolio
518
Q3 2024 Added 10.45%
$123B
$408,000 0.17% of portfolio
978
Q3 2024 Added 7.35%
$160B
$403,000 0.17% of portfolio
9,662
Q3 2024 Reduced 3.33%
$76.5B
$372,000 0.16% of portfolio
1,909
Q3 2024 Reduced 10.75%
$91.2B
$380,000 0.16% of portfolio
7,449
Q3 2024 Reduced 4.07%
$36.5B
$380,000 0.16% of portfolio
3,211
Q3 2024 Added 0.78%
$10.5B
$392,000 0.16% of portfolio
3,511
Q2 2024 Added 22.16%

Summary

  • Portfolio
  • No. of Stocks 270
  • Current Value $239 Million
  • Prior Value $228 Million
  • Filing
  • Period Q3 2024
  • Filing Date November 14, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 5 stocks
  • Additional Purchases 52 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 70 stocks
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