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 $2 Billions to $10 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$6.16B
$585,000 0.24% of portfolio
28,700
Q2 2022 Reduced 2.71%

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
Track This Portfolio

Track Bank Ozk Portfolio

Follow Bank Ozk and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Bank Ozk, based on Form 13F filings with the SEC.

News

Stay updated on Bank Ozk with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email