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 Market Cap. of $50 Millions to $300 Millions
| Stock | Market Cap. | Holding Value (Reported) | # of Shares. | Last Trade | Trade History |
|---|