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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.68T
$14.5 Million 6.07% of portfolio
62,240
Q3 2024 Reduced 2.41%
$3.1T
$12 Million 5.03% of portfolio
27,919
Q3 2024 Reduced 4.36%
$716B
$10 Million 4.19% of portfolio
11,298
Q3 2024 Reduced 2.79%
$364B
$7.75 Million 3.24% of portfolio
63,826
Q3 2024 Reduced 11.32%
$297B
$5.6 Million 2.34% of portfolio
28,361
Q3 2024 Reduced 1.21%
$147B
$5.06 Million 2.12% of portfolio
25,019
Q3 2024 Reduced 3.09%
$247B
$5.01 Million 2.1% of portfolio
44,127
Q3 2024 Reduced 0.24%
$489B
$4.68 Million 1.96% of portfolio
9,485
Q3 2024 Reduced 0.66%
$706B
$4.5 Million 1.88% of portfolio
21,335
Q3 2024 Reduced 1.49%
$405B
$4.34 Million 1.82% of portfolio
25,063
Q3 2024 Added 32.21%
$72.9B
$3.86 Million 1.62% of portfolio
49,827
Q3 2024 Reduced 0.32%
$154B
$3.82 Million 1.6% of portfolio
11,850
Q3 2024 Reduced 0.95%
$219B
$3.59 Million 1.5% of portfolio
21,091
Q3 2024 Added 0.09%
$117B
$3.34 Million 1.4% of portfolio
8,690
Q3 2024 Reduced 1.05%
$977B
$3.25 Million 1.36% of portfolio
18,731
Q3 2024 Reduced 1.49%
$1.63B
$3.19 Million 1.34% of portfolio
55,376
Q3 2024 Reduced 0.94%
$411B
$3.1 Million 1.3% of portfolio
3,502
Q3 2024 Reduced 0.85%
$293B
$3.08 Million 1.29% of portfolio
14,942
Q3 2024 Added 0.94%
$0
$3.02 Million 1.26% of portfolio
5,265
Q3 2024 Reduced 0.45%
$47.5B
$2.95 Million 1.23% of portfolio
9,887
Q3 2024 Reduced 0.49%
$139B
$2.76 Million 1.16% of portfolio
23,505
Q3 2024 Reduced 1.98%
$95.8B
$2.76 Million 1.15% of portfolio
30,564
Q3 2024 Added 1.75%
$144B
$2.74 Million 1.15% of portfolio
11,111
Q3 2024 Reduced 0.77%
$370B
$2.71 Million 1.14% of portfolio
68,385
Q3 2024 Added 1.15%
$1.26T
$2.67 Million 1.12% of portfolio
4,667
Q3 2024 Added 534.1%
$238B
$2.61 Million 1.09% of portfolio
21,929
Q3 2024 Reduced 0.1%
$69.7B
$2.57 Million 1.08% of portfolio
23,000
Q3 2024 Reduced 2.13%
$95.3B
$2.49 Million 1.04% of portfolio
6,410
Q3 2024 Reduced 1.06%
$140B
$2.49 Million 1.04% of portfolio
4,268
Q3 2024 Added 1.5%
$501B
$2.45 Million 1.03% of portfolio
20,940
Q3 2024 Added 0.3%
$57.9B
$2.19 Million 0.92% of portfolio
9,111
Q3 2024 Reduced 0.77%
$89.3B
$2.15 Million 0.9% of portfolio
4,355
Q2 2024 Added 4.34%
$17.2B
$2.14 Million 0.89% of portfolio
13,841
Q3 2024 Reduced 0.74%
$0
$2.12 Million 0.89% of portfolio
25,375
Q3 2024 Reduced 0.22%
$409B
$2.1 Million 0.88% of portfolio
5,178
Q3 2024 Added 2.15%
$0
$2.09 Million 0.88% of portfolio
3,629
Q3 2024 Added 23.31%
$393B
$2.08 Million 0.87% of portfolio
2,930
Q3 2024 Reduced 0.1%
$124B
$2.05 Million 0.86% of portfolio
7,410
Q3 2024 Added 0.84%
$41B
$2 Million 0.84% of portfolio
22,439
Q3 2024 Reduced 1.43%
$203B
$1.97 Million 0.83% of portfolio
17,300
Q3 2024 Added 0.37%
$131B
$1.94 Million 0.81% of portfolio
12,688
Q3 2024 Reduced 1.09%
$59.9B
$1.9 Million 0.8% of portfolio
4,046
Q3 2024 Reduced 1.17%
$316B
$1.88 Million 0.79% of portfolio
12,746
Q3 2024 Reduced 1.46%
$42.4B
$1.83 Million 0.76% of portfolio
36,770
Q3 2024 Reduced 0.29%
$215B
$1.81 Million 0.76% of portfolio
6,662
Q3 2024 Reduced 0.77%
$237B
$1.79 Million 0.75% of portfolio
22,221
Q3 2024 Reduced 0.79%
$31.9B
$1.75 Million 0.73% of portfolio
7,747
Q3 2024 Reduced 0.31%
$90.9B
$1.72 Million 0.72% of portfolio
6,910
Q3 2024 Added 0.36%
$201B
$1.72 Million 0.72% of portfolio
2,785
Q3 2024 Reduced 3.6%

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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