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