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 ETFs Only

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
SPY Spdr S&P 500 ETF Trust ETFs	$0	$3.02 Million 1.26% of portfolio	5,265	Q3 2024 Reduced 0.45%
EFA Ishares Tr Msci Eafe ETF ETFs	$0	$2.12 Million 0.89% of portfolio	25,375	Q3 2024 Reduced 0.22%
IVV Ishares Core S&P 500 ETF ETFs	$0	$2.09 Million 0.88% of portfolio	3,629	Q3 2024 Added 23.31%
IAU Ishares Gold Trust ETFs	$42.4B	$1.83 Million 0.76% of portfolio	36,770	Q3 2024 Reduced 0.29%
SDY Spdr Series Tr Spdr S&P Divide ETFs	$0	$1.71 Million 0.71% of portfolio	12,005	Q3 2024 Reduced 0.84%
ROBO Robo Global Robotics And Autom ETFs	$0	$1.41 Million 0.59% of portfolio	24,688	Q4 2023 Reduced 4.71%
IJR Ishares Core S&P Sm Cap ETF ETFs	$0	$1.14 Million 0.48% of portfolio	9,769	Q3 2024 Added 2.06%
VNQ Vanguard Specialized Funds Van ETFs	$0	$1.14 Million 0.48% of portfolio	11,668	Q3 2024 Reduced 4.15%
VV Vanguard Large Cap ETF ETFs	$0	$816,000 0.34% of portfolio	3,103	Q3 2024 Reduced 1.08%
IVE Ishares S&P 500 Value ETF ETFs	$0	$529,000 0.22% of portfolio	2,688	Q3 2024 Added 1.66%
DGS Wisdomtree Emerging Markets Sm ETFs	$0	$531,000 0.22% of portfolio	9,895	Q4 2023 Reduced 3.09%
IVW Ishares S&P 500 Growth ETF ETFs	$0	$433,000 0.18% of portfolio	4,527	Q3 2024 Added 2.12%
XBI Spdr Ser Tr Spdr S&P Biotech E ETFs	$0	$416,000 0.17% of portfolio	4,216	Q3 2024 Added 1.25%
GOVT Ishares U.S. Treasury Bond ETF ETFs	$0	$389,000 0.16% of portfolio	16,619	Q3 2024 New
IJH Ishares Core S&P Mid Cap ETF ETFs	$0	$349,000 0.15% of portfolio	5,612	Q3 2024 Added 8.57%
MUB Ishares National Muni Bond ETF ETFs	$0	$351,000 0.15% of portfolio	3,239	Q2 2024 Added 3.65%
VEA Vanguard Ftse Developed Market ETFs	$0	$324,000 0.14% of portfolio	6,142	Q3 2024 Added 2.43%
BND Vanguard Bd Index Fd Inc Total ETFs	$0	$325,000 0.14% of portfolio	4,339	Q3 2024 Added 12.38%
IUSV Ishares Core S&P U.S. Value Et ETFs	$0	$275,000 0.12% of portfolio	2,885	Q1 2024 Reduced 1.7%
IWO Ishares Russell 2000 Gwt ETF ETFs	$0	$275,000 0.12% of portfolio	970	Q3 2024 Added 1.04%
VYM Vanguard Whitehall Fds (Vangua ETFs	$0	$257,000 0.11% of portfolio	2,010	Q4 2022 New
SPTL Spdr Portfolio Long Term Treas ETFs	$0	$274,000 0.11% of portfolio	9,430	Q2 2024 New
IEFA Ishares Tr ETFs	$0	$266,000 0.11% of portfolio	3,409	Q3 2024 New
AGG Ishares Core U.S. Aggregate Bo ETFs	$0	$245,000 0.1% of portfolio	2,425	Q3 2024 Reduced 0.74%
IUSG Ishares Core S&P U.S Growth Et ETFs	$0	$225,000 0.09% of portfolio	1,706	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%

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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