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
INTC Intel Corp Technology	$94B	$437,000 0.19% of portfolio	14,118	Q2 2024 Reduced 2.85%
IVW Ishares S&P 500 Growth ETF ETFs	$0	$410,000 0.18% of portfolio	4,433	Q2 2024 Reduced 9.38%
XBI Spdr Ser Tr Spdr S&P Biotech E ETFs	$0	$386,000 0.17% of portfolio	4,164	Q2 2024 Added 2.08%
T At&T Inc. Communication Services	$158B	$386,000 0.17% of portfolio	20,234	Q2 2024 Reduced 8.77%
NKE Nike, Inc. Consumer Cyclical	$98.8B	$388,000 0.17% of portfolio	5,153	Q2 2024 Reduced 65.7%
KLAC Kla Corp Technology	$98.7B	$386,000 0.17% of portfolio	469	Q2 2024 Added 2.63%
KR Kroger CO Consumer Defensive	$40.1B	$395,000 0.17% of portfolio	7,917	Q2 2024 New
PSA Public Storage Real Estate	$58.2B	$376,000 0.17% of portfolio	1,310	Q2 2022 Reduced 1.87%
CMCSA Comcast Corp Communication Services	$185B	$391,000 0.17% of portfolio	9,995	Q2 2024 Added 0.09%
VVR Invesco Senior Income Trust Financial Services	$0	$365,000 0.16% of portfolio	84,892	Q1 2023 Reduced 6.92%
ZTS Zoetis Inc. Healthcare	$84.9B	$370,000 0.16% of portfolio	2,139	Q2 2024 Reduced 66.31%
META Meta Platforms, Inc. Communication Services	$1.33T	$371,000 0.16% of portfolio	736	Q2 2024 Added 10.34%
SBUX Starbucks Corp Consumer Cyclical	$112B	$336,000 0.15% of portfolio	4,318	Q2 2024 Reduced 0.32%
MUB Ishares National Muni Bond ETF ETFs	$0	$345,000 0.15% of portfolio	3,239	Q2 2024 Added 3.65%
ADBE Adobe Inc. Technology	$226B	$352,000 0.15% of portfolio	634	Q2 2024 Added 14.03%
MO Altria Group, Inc. Consumer Defensive	$89.5B	$353,000 0.15% of portfolio	7,765	Q2 2024 Reduced 2.94%
EMN Eastman Chemical CO Basic Materials	$12.6B	$343,000 0.15% of portfolio	3,511	Q2 2024 Added 22.16%
DE Deere & CO Industrials	$123B	$340,000 0.15% of portfolio	911	Q2 2024 Added 0.11%
GS Goldman Sachs Group Inc Financial Services	$179B	$322,000 0.14% of portfolio	713	Q2 2024 Added 0.14%
CCI Crown Castle International Corp Real Estate	$46.2B	$311,000 0.14% of portfolio	3,186	Q3 2023 Reduced 0.81%
VEA Vanguard Ftse Developed Market ETFs	$0	$296,000 0.13% of portfolio	5,996	Q2 2024 Reduced 5.29%
STX Seagate Technology Holdings PLC Technology	$20.9B	$286,000 0.13% of portfolio	2,772	Q2 2024 Reduced 1.6%
ORCL Oracle Corp Technology	$468B	$292,000 0.13% of portfolio	2,073	Q2 2024 Added 10.97%
GPC Genuine Parts CO Consumer Cyclical	$16.6B	$300,000 0.13% of portfolio	2,171	Q2 2024 Reduced 0.28%
IJH Ishares Core S&P Mid Cap ETF ETFs	$0	$302,000 0.13% of portfolio	5,169	Q2 2024 Reduced 2.45%
BND Vanguard Bd Index Fd Inc Total ETFs	$0	$278,000 0.12% of portfolio	3,861	Q2 2024 New
SPTL Spdr Portfolio Long Term Treas ETFs	$0	$256,000 0.11% of portfolio	9,430	Q2 2024 New
IUSV Ishares Core S&P U.S. Value Et ETFs	$0	$254,000 0.11% of portfolio	2,885	Q1 2024 Reduced 1.7%
BRK-B Berkshire Hathaway Inc Class B Financial Services	$592B	$250,000 0.11% of portfolio	615	Q2 2024 Reduced 2.07%
DLR Digital Realty Trust, Inc. Real Estate	$52.6B	$258,000 0.11% of portfolio	1,702	Q2 2024 Reduced 0.58%
IWO Ishares Russell 2000 Gwt ETF ETFs	$0	$252,000 0.11% of portfolio	960	Q3 2023 Reduced 27.0%
V Visa Inc. Financial Services	$461B	$255,000 0.11% of portfolio	973	Q2 2024 Added 11.97%
PAYX Paychex Inc Industrials	$51.1B	$255,000 0.11% of portfolio	2,156	Q2 2024 Added 0.19%
MCHP Microchip Technology Inc Technology	$43.7B	$233,000 0.1% of portfolio	2,551	Q2 2024 Reduced 31.96%
AGG Ishares Core U.S. Aggregate Bo ETFs	$0	$237,000 0.1% of portfolio	2,443	Q2 2024 Reduced 45.0%
VYM Vanguard Whitehall Fds (Vangua ETFs	$0	$238,000 0.1% of portfolio	2,010	Q4 2022 New
HPQ Hp Inc Technology	$38.3B	$224,000 0.1% of portfolio	6,403	Q2 2024 New
IUSG Ishares Core S&P U.S Growth Et ETFs	$0	$217,000 0.1% of portfolio	1,706	Q2 2024 New
IBM International Business Machines Corp Technology	$189B	$230,000 0.1% of portfolio	1,334	Q2 2024 Reduced 0.82%
ASH Ashland Global Holdings Inc Basic Materials	$4.68B	$200,000 0.09% of portfolio	2,127	Q2 2024 Reduced 1.39%
HST Host Hotels & Resorts, Inc. Real Estate	$12.6B	$201,000 0.09% of portfolio	11,200	Q3 2021 Reduced 25.43%
ED Consolidated Edison Inc Utilities	$36.5B	$206,000 0.09% of portfolio	2,305	Q4 2023 New
CL Colgate Palmolive CO Consumer Defensive	$79B	$211,000 0.09% of portfolio	2,183	Q2 2024 New
XHLF Bondbloxx ETF Tr Bloomberg 6 M	-	$0 0.0% of portfolio	-	Q2 2024 New
RYH Invesco S&P 500 Equal Weight H ETFs	$0	$0 0.0% of portfolio	7,800	Q1 2024 Reduced 12.46%
Ws Credit Income Fund	-	$0 0.0% of portfolio	-	Q2 2024 Added 19.14%
Amplify ETF Tr	-	$0 0.0% of portfolio	-	Q1 2024 New
Jacobs Solutions Inc	-	$0 0.0% of portfolio	-	Q2 2024 Added 4.85%

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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