BO
| |
BANK OZK13F | |
| BANK OZK | |
| Last update 2024-11-14 | 148 Stocks (5 new) |
| Value $242.00 Mil | Turnover 3 % |
BANK OZK Top Holdings of 2024-09-30
View Full List
| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
AAPL | Apple Inc | 62,240 | 14,501.9 | -2.41% | 6.000 | -0.14% | 0.000 | -0.83% | -8.16% | 3,458,410.3 | Hardware | |
MSFT | Microsoft Corp | 27,919 | 12,013.5 | -4.36% | 4.970 | -0.25% | 0.000 | +3.16% | +1.79% | 3,189,786.9 | Software | |
LLY | Eli Lilly and Co | 11,298 | 10,009.4 | -2.79% | 4.140 | -0.13% | 0.000 | -20.74% | -5.99% | 652,651.4 | Drug Manufacturers | |
NVDA | NVIDIA Corp | 63,826 | 7,751.0 | -11.32% | 3.210 | -0.44% | 0.000 | +0.58% | +2.55% | 3,372,517.9 | Semiconductors | |
ABBV | AbbVie Inc | 28,361 | 5,600.7 | -1.21% | 2.320 | -0.03% | 0.000 | -8.16% | -2.54% | 303,170.6 | Drug Manufacturers | |
AMAT | Applied Materials Inc | 25,019 | 5,055.1 | -3.09% | 2.090 | -0.08% | 0.000 | +5.05% | +18.09% | 156,268.1 | Semiconductors | |
MRK | Merck & Co Inc | 44,127 | 5,011.1 | -0.24% | 2.070 | -0.01% | 0.000 | -10.06% | -1.57% | 247,701.9 | Drug Manufacturers | |
MA | Mastercard Inc | 9,485 | 4,683.7 | -0.66% | 1.940 | -0.01% | 0.000 | +2.28% | -0.21% | 481,585.9 | Credit Services | |
JPM | JPMorgan Chase & Co | 21,335 | 4,498.7 | -1.49% | 1.860 | -0.03% | 0.000 | +16.08% | +8.67% | 725,026.0 | Banks | |
PG | Procter & Gamble Co | 25,063 | 4,340.9 | +32.21% | 1.800 | +0.44% | 0.000 | -5.92% | -3.89% | 379,467.9 | Consumer Packaged Goods |
BANK OZK's Historical Top Holdings Breakdowns
BANK OZK's Top Stock Picks
View Full List
| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
OZK | Bank OZK | 2023-12-31 | New Buy | +2.92% | 35.16 ($41.21) 51.61 | $49.74 | 20.70% | New holding | 119,973 | 119,973 | |
OZK | Bank OZK | 2024-06-30 | Sold Out | -2.43% | 37.85 ($43.51) 49.21 | $49.74 | 14.32% | Sold Out | 0 | -119,418 | |
META | Meta Platforms Inc | 2024-09-30 | Add | +0.93% | 453.41 ($514.55) 572.44 | $612.77 | 19.09% | Add 534.1% | 4,667 | 3,931 | |
NVO | Novo Nordisk A/S | 2024-03-31 | New Buy | +0.85% | 102.11 ($119.04) 135.92 | $78.69 | -33.90% | New holding | 14,802 | 14,802 | |
MMM | 3M Co | 2023-03-31 | Reduce | -0.81% | 101 ($112.79) 129.51 | $141.03 | 25.04% | Reduce -82.32% | 2,921 | -13,603 | |
J | Jacobs Solutions Inc | 2023-06-30 | New Buy | +0.73% | 109.6 ($115.31) 119.13 | $139.26 | 20.77% | New holding | 12,813 | 12,813 | |
AAPL | Apple Inc | 2023-06-30 | Reduce | -0.69% | 160.1 ($174.1) 193.97 | $229.98 | 32.10% | Reduce -10.38% | 72,877 | -8,438 | |
NXPI | NXP Semiconductors NV | 2023-06-30 | New Buy | +0.67% | 161.19 ($177.85) 204.68 | $215.36 | 21.09% | New holding | 6,798 | 6,798 | |
MCK | McKesson Corp | 2023-09-30 | Add | +0.61% | 402.4 ($421.42) 446.42 | $592.57 | 40.61% | Add 192.9% | 3,878 | 2,554 | |
CMG | Chipotle Mexican Grill Inc | 2023-06-30 | New Buy | +0.61% | 33.7 ($39.47) 42.78 | $57.52 | 45.73% | New holding | 29,450 | 589 |
BANK OZK Total Holding History ($B)
BANK OZK's Asset Allocation
BANK OZK Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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BANK OZK's Hypothetical Growth since 2024-09-30
BANK OZK's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
BANK OZK's Holdings Heat Map
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BANK OZK's Holdings Bubble Chart
BANK OZK News
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