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
ORCL Oracle Corp Technology	$514B	$431,000 0.18% of portfolio	2,534	Q3 2024 Added 22.24%
T At&T Inc. Communication Services	$163B	$432,000 0.18% of portfolio	19,642	Q3 2024 Reduced 2.93%
IVW Ishares S&P 500 Growth ETF ETFs	$0	$433,000 0.18% of portfolio	4,527	Q3 2024 Added 2.12%
QCOM Qualcomm Inc Technology	$173B	$414,000 0.17% of portfolio	2,435	Q3 2024 Added 5.82%
SBUX Starbucks Corp Consumer Cyclical	$115B	$410,000 0.17% of portfolio	4,212	Q3 2024 Reduced 2.45%
XBI Spdr Ser Tr Spdr S&P Biotech E ETFs	$0	$416,000 0.17% of portfolio	4,216	Q3 2024 Added 1.25%
KLAC Kla Corp Technology	$87.4B	$400,000 0.17% of portfolio	518	Q3 2024 Added 10.45%
DE Deere & CO Industrials	$122B	$408,000 0.17% of portfolio	978	Q3 2024 Added 7.35%
CMCSA Comcast Corp Communication Services	$189B	$403,000 0.17% of portfolio	9,662	Q3 2024 Reduced 3.33%
ZTS Zoetis Inc. Healthcare	$82.2B	$372,000 0.16% of portfolio	1,909	Q3 2024 Reduced 10.75%
MO Altria Group, Inc. Consumer Defensive	$100B	$380,000 0.16% of portfolio	7,449	Q3 2024 Reduced 4.07%
GOVT Ishares U.S. Treasury Bond ETF ETFs	$0	$389,000 0.16% of portfolio	16,619	Q3 2024 New
CCI Crown Castle International Corp Real Estate	$45.2B	$380,000 0.16% of portfolio	3,211	Q3 2024 Added 0.78%
EMN Eastman Chemical CO Basic Materials	$12.2B	$392,000 0.16% of portfolio	3,511	Q2 2024 Added 22.16%
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%
GS Goldman Sachs Group Inc Financial Services	$199B	$344,000 0.14% of portfolio	695	Q3 2024 Reduced 2.52%
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%
GPC Genuine Parts CO Consumer Cyclical	$17B	$334,000 0.14% of portfolio	2,395	Q3 2024 Added 10.32%
ADBE Adobe Inc. Technology	$232B	$333,000 0.14% of portfolio	645	Q3 2024 Added 1.74%
V Visa Inc. Financial Services	$503B	$309,000 0.13% of portfolio	1,126	Q3 2024 Added 15.72%
STX Seagate Technology Holdings PLC Technology	$20.2B	$321,000 0.13% of portfolio	2,935	Q3 2024 Added 5.88%
PAYX Paychex Inc Industrials	$51.1B	$311,000 0.13% of portfolio	2,320	Q3 2024 Added 7.61%
IUSV Ishares Core S&P U.S. Value Et ETFs	$0	$275,000 0.12% of portfolio	2,885	Q1 2024 Reduced 1.7%
DLR Digital Realty Trust, Inc. Real Estate	$53.5B	$280,000 0.12% of portfolio	1,736	Q3 2024 Added 2.0%
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
BRK-B Berkshire Hathaway Inc Class B Financial Services	$610B	$273,000 0.11% of portfolio	594	Q3 2024 Reduced 3.41%
SPTL Spdr Portfolio Long Term Treas ETFs	$0	$274,000 0.11% of portfolio	9,430	Q2 2024 New
NKE Nike, Inc. Consumer Cyclical	$92.4B	$273,000 0.11% of portfolio	3,100	Q3 2024 Reduced 39.84%
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%
INTC Intel Corp Technology	$98.6B	$244,000 0.1% of portfolio	10,432	Q3 2024 Reduced 26.11%
ED Consolidated Edison Inc Utilities	$34.7B	$240,000 0.1% of portfolio	2,305	Q4 2023 New
HPQ Hp Inc Technology	$37.9B	$249,000 0.1% of portfolio	6,958	Q3 2024 Added 8.67%
MCHP Microchip Technology Inc Technology	$36B	$204,000 0.09% of portfolio	2,551	Q2 2024 Reduced 31.96%
CL Colgate Palmolive CO Consumer Defensive	$78.3B	$220,000 0.09% of portfolio	2,123	Q3 2024 Reduced 2.75%
URI United Rentals, Inc. Industrials	$56.9B	$205,000 0.09% of portfolio	254	Q3 2024 New
IUSG Ishares Core S&P U.S Growth Et ETFs	$0	$225,000 0.09% of portfolio	1,706	Q2 2024 New
SNY Sanofi Healthcare	$120B	$207,000 0.09% of portfolio	3,604	Q3 2024 New
VVR Invesco Senior Income Trust Financial Services	$0	$188,000 0.08% of portfolio	46,385	Q3 2024 Reduced 45.36%
NOW Service Now, Inc. Technology	$207B	$203,000 0.08% of portfolio	228	Q3 2024 New
HST Host Hotels & Resorts, Inc. Real Estate	$12.5B	$197,000 0.08% of portfolio	11,200	Q3 2021 Reduced 25.43%
XHLF Bondbloxx ETF Tr Bloomberg 6 M	-	$0 0.0% of portfolio	-	Q3 2024 Reduced 7.94%
Amplify ETF Tr	-	$0 0.0% of portfolio	-	Q1 2024 New
RYH Invesco S&P 500 Equal Weight H ETFs	$0	$0 0.0% of portfolio	7,800	Q1 2024 Reduced 12.46%
1 Ws Credit Income Fund	-	$0 0.0% of portfolio	-	Q3 2024 Added 0.6%
Jacobs Solutions Inc	-	$0 0.0% of portfolio	-	Q3 2024 Reduced 1.29%

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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