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
$202B
$1.55 Million 0.68% of portfolio
6,714
Q2 2024 Added 44.95%
$222B
$1.52 Million 0.67% of portfolio
22,399
Q2 2024 Added 8.62%
$229B
$1.5 Million 0.66% of portfolio
31,624
Q2 2024 Reduced 6.31%
$54.7B
$1.49 Million 0.65% of portfolio
19,796
Q2 2024 Added 72.51%
$174B
$1.38 Million 0.61% of portfolio
33,440
Q2 2024 Reduced 3.48%
$37.8B
$1.4 Million 0.61% of portfolio
8,856
Q2 2024 Added 5.73%
$0
$1.36 Million 0.6% of portfolio
24,688
Q4 2023 Reduced 4.71%
$419B
$1.32 Million 0.58% of portfolio
9,026
Q2 2024 Added 3.5%
$40.5B
$1.32 Million 0.58% of portfolio
9,446
Q2 2024 Added 5.92%
$72.6B
$1.28 Million 0.56% of portfolio
795
Q2 2024 Added 4.33%
$11.2B
$1.28 Million 0.56% of portfolio
5,963
Q2 2024 New
$88.1B
$1.25 Million 0.55% of portfolio
12,514
Q2 2024 Reduced 10.11%
$37.3B
$1.23 Million 0.54% of portfolio
4,104
Q2 2024 Added 8.89%
$120B
$1.21 Million 0.53% of portfolio
15,364
Q2 2024 Reduced 24.39%
$299B
$1.21 Million 0.53% of portfolio
4,711
Q2 2024 Added 5.98%
$163B
$1.18 Million 0.52% of portfolio
5,352
Q2 2024 Reduced 3.9%
$57.2B
$1.13 Million 0.5% of portfolio
29,152
Q2 2024 Reduced 5.3%
$148B
$1.15 Million 0.5% of portfolio
1,458
Q2 2024 Reduced 0.55%
$59.3B
$1.11 Million 0.49% of portfolio
7,881
Q2 2024 Added 43.6%
$232B
$1.09 Million 0.48% of portfolio
15,106
Q2 2024 Added 27.71%
$217B
$1.07 Million 0.47% of portfolio
4,188
Q2 2024 Added 4.67%
$18B
$1.05 Million 0.46% of portfolio
7,936
Q2 2024 Reduced 15.23%
$24.4B
$1.05 Million 0.46% of portfolio
6,842
Q2 2024 Reduced 13.33%
$0
$1.02 Million 0.45% of portfolio
9,572
Q2 2024 Reduced 1.72%
$0
$1.02 Million 0.45% of portfolio
12,173
Q2 2024 Reduced 14.17%
$50.4B
$992,000 0.44% of portfolio
6,214
Q2 2024 Reduced 0.13%
$1.94T
$932,000 0.41% of portfolio
4,824
Q2 2024 Added 7.25%
$89.9B
$885,000 0.39% of portfolio
4,150
Q2 2024 Added 10.9%
$0
$857,000 0.38% of portfolio
41,163
Q2 2024 Reduced 0.34%
$32.8B
$788,000 0.35% of portfolio
4,000
Q4 2017 New
$0
$783,000 0.34% of portfolio
3,137
Q2 2024 Reduced 1.1%
$138B
$781,000 0.34% of portfolio
3,660
Q2 2024 Reduced 45.18%
$156B
$772,000 0.34% of portfolio
10,909
Q2 2024 Reduced 4.49%
$160B
$755,000 0.33% of portfolio
26,986
Q2 2024 Reduced 7.59%
$62.6B
$715,000 0.31% of portfolio
5,169
Q2 2024 Reduced 12.97%
$130B
$714,000 0.31% of portfolio
6,251
Q2 2024 Added 1.58%
$78.7B
$560,000 0.25% of portfolio
2,366
Q2 2024 Reduced 6.81%
$6.15B
$543,000 0.24% of portfolio
28,700
Q2 2022 Reduced 2.71%
$71.6B
$548,000 0.24% of portfolio
1,830
Q2 2023 Reduced 13.88%
$98B
$535,000 0.23% of portfolio
3,913
Q2 2024 Reduced 1.46%
$0
$508,000 0.22% of portfolio
9,895
Q4 2023 Reduced 3.09%
$1.04T
$495,000 0.22% of portfolio
2,704
Q2 2024 Reduced 1.46%
$50.1B
$510,000 0.22% of portfolio
5,817
Q3 2023 Reduced 12.09%
$64.4B
$484,000 0.21% of portfolio
4,399
Q2 2024 Reduced 1.76%
$0
$481,000 0.21% of portfolio
2,644
Q2 2024 Reduced 5.77%
$112B
$458,000 0.2% of portfolio
11,029
Q2 2024 Reduced 16.18%
$198B
$458,000 0.2% of portfolio
2,301
Q2 2024 Added 35.27%
$27.3B
$424,000 0.19% of portfolio
3,965
Q2 2024 Reduced 1.2%
$526B
$425,000 0.19% of portfolio
835
Q2 2024 Added 12.69%

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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