Bank OZK Top Holdings and 13F Report (2024)

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About Bank OZK

Bank OZK NASDAQ: OZK has filed 13-F forms with the SEC as an investor. Bank OZK is itself a publicly traded company. For more information on Bank OZK stock, visit the Bank OZK stock profile here.

Investment Activity

Bank OZK has $223.44 million in total holdings as of March 31, 2024.
Bank OZK owns shares of 150 different stocks, but just 66 companies or ETFs make up 80% of its holdings.
Approximately 4.77% of the portfolio was purchased this quarter.
About 5.12% of the portfolio was sold this quarter.
This quarter, Bank OZK has purchased 147 new stocks and bought additional shares in 56 stocks.
Bank OZK sold shares of 71 stocks and completely divested from 4 stocks this quarter.

Largest Holdings

Microsoft: $11,996,409
Apple: $10,833,248
Eli Lilly and Company: $8,980,770
NVIDIA: $6,588,759
Bank OZK: $5,428,742

Largest New Holdings this Quarter

Novo Nordisk A/S: $1,900,576 Holding
Trane Technologies: $985,856 Holding
AMPLIFY ETF TR: $297,047 Holding
WS CREDIT INCOME FUND: $261,444 Holding
Target: $260,320 Holding

Largest Purchases this Quarter

Novo Nordisk A/S: 14,802 shares (about $1.90M)
Trane Technologies: 3,284 shares (about $985.86K)
Southern: 11,875 shares (about $851.91K)
Walmart: 13,486 shares (about $811.45K)
American Express: 2,022 shares (about $460.39K)

Largest Sales this Quarter

Salesforce: 3,614 shares (about $1.09M)
Honeywell International: 4,957 shares (about $1.02M)
Duke Energy: 8,041 shares (about $777.64K)
Bank of America: 15,371 shares (about $582.87K)
NVIDIA: 616 shares (about $556.59K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
MSFT Microsoft	$11,996,409	$179,647 ▼	-1.5%	28,514	5.4%	Computer and Technology
AAPL Apple	$10,833,248	$203,204 ▼	-1.8%	63,175	4.8%	Computer and Technology
LLY Eli Lilly and Company	$8,980,770	$199,936 ▼	-2.2%	11,544	4.0%	Medical
NVDA NVIDIA	$6,588,759	$556,593 ▼	-7.8%	7,292	2.9%	Computer and Technology
OZK Bank OZK	$5,428,742	$25,230 ▼	-0.5%	119,418	2.4%	Finance
AMAT Applied Materials	$5,348,368	$237,164 ▼	-4.2%	25,934	2.4%	Computer and Technology
ABBV AbbVie	$5,151,426	$85,405 ▼	-1.6%	28,289	2.3%	Medical
MRK Merck & Co., Inc.	$5,118,735	$255,059 ▼	-4.7%	38,793	2.3%	Medical
MA Mastercard	$4,466,561	$25,523 ▲	0.6%	9,275	2.0%	Business Services
JPM JPMorgan Chase & Co.	$4,339,499	$601 ▼	0.0%	21,665	1.9%	Finance
PEP PepsiCo	$3,790,890	$40,777 ▼	-1.1%	21,661	1.7%	Consumer Staples
FTNT Fortinet	$3,551,983	$67,012 ▼	-1.9%	51,998	1.6%	Computer and Technology
AMGN Amgen	$3,350,995	$59,707 ▲	1.8%	11,786	1.5%	Medical
PG Procter & Gamble	$3,181,884	$12,818 ▼	-0.4%	19,611	1.4%	Consumer Staples
CMG Chipotle Mexican Grill	$3,005,600	$58,135 ▲	2.0%	1,034	1.3%	Retail/Wholesale
GOOGL Alphabet	$2,923,514	$239,677 ▼	-7.6%	19,370	1.3%	Computer and Technology
SPY SPDR S&P 500 ETF Trust	$2,812,024	$285,073 ▼	-9.2%	5,376	1.3%	Finance
TJX TJX Companies	$2,727,892	$194,321 ▼	-6.6%	26,897	1.2%	Retail/Wholesale
UNP Union Pacific	$2,638,090	$51,891 ▲	2.0%	10,727	1.2%	Transportation
BAC Bank of America	$2,617,616	$582,868 ▼	-18.2%	69,030	1.2%	Finance
PWR Quanta Services	$2,417,439	$79,759 ▲	3.4%	9,305	1.1%	Construction
COST Costco Wholesale	$2,349,543	$73,996 ▲	3.3%	3,207	1.1%	Retail/Wholesale
ANET Arista Networks	$2,313,459	$89,024 ▲	4.0%	7,978	1.0%	Computer and Technology
TMUS T-Mobile US	$2,259,943	$71,327 ▲	3.3%	13,846	1.0%	Computer and Technology
MCK McKesson	$2,240,811	$115,960 ▲	5.5%	4,174	1.0%	Medical
TSM Taiwan Semiconductor Manufacturing	$2,237,205	$206,796 ▲	10.2%	16,444	1.0%	Computer and Technology
XOM Exxon Mobil	$2,182,754	$172,733 ▼	-7.3%	18,778	1.0%	Oils/Energy
J Jacobs Solutions	$2,132,388	$77,480 ▲	3.8%	13,871	1.0%	Business Services
NXPI NXP Semiconductors	$2,122,645	$68,385 ▲	3.3%	8,567	0.9%	Computer and Technology
LMT Lockheed Martin	$2,078,300	$43,667 ▼	-2.1%	4,569	0.9%	Aerospace
EFA iShares MSCI EAFE ETF	$2,071,647	$10,861 ▲	0.5%	25,941	0.9%	Finance
AFL Aflac	$2,060,640	$68,688 ▼	-3.2%	24,000	0.9%	Finance
CVX Chevron	$2,009,449	$58,522 ▼	-2.8%	12,739	0.9%	Oils/Energy
ABT Abbott Laboratories	$1,960,407	$17,845 ▲	0.9%	17,248	0.9%	Medical
SO Southern	$1,926,218	$851,912 ▲	79.3%	26,850	0.9%	Utilities
HD Home Depot	$1,922,219	$60,609 ▼	-3.1%	5,011	0.9%	Retail/Wholesale
NVO Novo Nordisk A/S	$1,900,576	$1,900,576 ▲	New Holding	14,802	0.9%	Medical
ADP Automatic Data Processing	$1,841,332	$2,497 ▼	-0.1%	7,373	0.8%	Business Services
TMO Thermo Fisher Scientific	$1,830,811	$96,481 ▼	-5.0%	3,150	0.8%	Medical
ACN Accenture	$1,824,207	$115,074 ▲	6.7%	5,263	0.8%	Business Services
KO Coca-Cola	$1,788,046	$45,885 ▲	2.6%	29,226	0.8%	Consumer Staples
MDT Medtronic	$1,770,887	$133,688 ▼	-7.0%	20,320	0.8%	Medical
TOL Toll Brothers	$1,693,840	$149,940 ▲	9.7%	13,093	0.8%	Construction
CSCO Cisco Systems	$1,684,612	$134,907 ▼	-7.4%	33,753	0.8%	Computer and Technology
NUE Nucor	$1,657,609	$9,895 ▼	-0.6%	8,376	0.7%	Basic Materials
DD DuPont de Nemours	$1,639,434	$87,327 ▲	5.6%	21,383	0.7%	Basic Materials
SDY SPDR S&P Dividend ETF	$1,594,566	$50,921 ▼	-3.1%	12,150	0.7%	ETF
AMP Ameriprise Financial	$1,592,851	$95,141 ▲	6.4%	3,633	0.7%	Finance
IAU iShares Gold Trust	$1,549,118	$1,680 ▲	0.1%	36,875	0.7%	Finance
BX Blackstone	$1,506,681	$168,153 ▲	12.6%	11,469	0.7%	Finance
MAR Marriott International	$1,476,012	$81,496 ▲	5.8%	5,850	0.7%	Consumer Discretionary
LULU Lululemon Athletica	$1,472,359	$78,521 ▲	5.6%	3,769	0.7%	Consumer Discretionary
DG Dollar General	$1,461,033	$246,106 ▲	20.3%	9,362	0.7%	Retail/Wholesale
VZ Verizon Communications	$1,453,704	$52,534 ▼	-3.5%	34,645	0.7%	Computer and Technology
ROBO ROBO Global Robotics & Automation ETF	$1,447,703		0.0%	24,688	0.6%	ETF
NFLX Netflix	$1,436,335	$94,136 ▲	7.0%	2,365	0.6%	Consumer Discretionary
LOW Lowe's Companies	$1,418,590	$21,907 ▲	1.6%	5,569	0.6%	Retail/Wholesale
NKE NIKE	$1,411,767	$111,742 ▲	8.6%	15,022	0.6%	Consumer Discretionary
IVV iShares Core S&P 500 ETF	$1,391,081	$43,636 ▲	3.2%	2,646	0.6%	ETF
JNJ Johnson & Johnson	$1,379,574	$25,310 ▼	-1.8%	8,721	0.6%	Medical
HON Honeywell International	$1,370,453	$1,017,423 ▼	-42.6%	6,677	0.6%	Multi-Sector Conglomerates
AVB AvalonBay Communities	$1,369,432	$27,092 ▲	2.0%	7,380	0.6%	Finance
DUK Duke Energy	$1,346,299	$777,645 ▼	-36.6%	13,921	0.6%	Utilities
WMT Walmart	$1,240,825	$811,452 ▲	189.0%	20,622	0.6%	Retail/Wholesale
VNQ Vanguard Real Estate ETF	$1,226,545	$114,672 ▼	-8.5%	14,183	0.5%	ETF
BLK BlackRock	$1,222,203	$115,050 ▼	-8.6%	1,466	0.5%	Finance
TFC Truist Financial	$1,199,959	$90,862 ▼	-7.0%	30,784	0.5%	Finance
EA Electronic Arts	$1,183,150	$65,141 ▲	5.8%	8,918	0.5%	Consumer Discretionary
BAH Booz Allen Hamilton	$1,171,784	$139,682 ▼	-10.7%	7,894	0.5%	Business Services
MCD McDonald's	$1,128,081	$14,097 ▲	1.3%	4,001	0.5%	Retail/Wholesale
PEG Public Service Enterprise Group	$1,120,234	$132,825 ▼	-10.6%	16,775	0.5%	Utilities
ALL Allstate	$1,076,467	$8,477 ▼	-0.8%	6,222	0.5%	Finance
IJR iShares Core S&P Small-Cap ETF	$1,076,464	$47,855 ▼	-4.3%	9,740	0.5%	ETF
ZTS Zoetis	$1,074,483	$91,712 ▲	9.3%	6,350	0.5%	Medical
AXP American Express	$1,054,659	$460,389 ▲	77.5%	4,632	0.5%	Finance
CRM Salesforce	$1,054,130	$318,950 ▼	-23.2%	3,500	0.5%	Computer and Technology
AVGO Broadcom	$1,009,961	$26,508 ▲	2.7%	762	0.5%	Computer and Technology
TT Trane Technologies	$985,856	$985,856 ▲	New Holding	3,284	0.4%	Business Services
PSX Phillips 66	$896,409	$93,920 ▲	11.7%	5,488	0.4%	Oils/Energy
COF Capital One Financial	$884,257	$136,681 ▼	-13.4%	5,939	0.4%	Finance
ARCC Ares Capital	$859,970	$6,350 ▲	0.7%	41,305	0.4%	Finance
FIS Fidelity National Information Services	$851,215	$328,617 ▲	62.9%	11,475	0.4%	Business Services
BR Broadridge Financial Solutions	$819,440		0.0%	4,000	0.4%	Business Services
AMZN Amazon.com	$811,349	$98,668 ▼	-10.8%	4,498	0.4%	Retail/Wholesale
PFE Pfizer	$810,327	$69,514 ▼	-7.9%	29,201	0.4%	Medical
WM Waste Management	$797,607	$29,841 ▼	-3.6%	3,742	0.4%	Business Services
SHEL Shell	$792,948	$351,557 ▲	79.6%	11,828	0.4%	Oils/Energy
COP ConocoPhillips	$783,281	$5,473 ▲	0.7%	6,154	0.4%	Oils/Energy
VV Vanguard Large-Cap ETF	$760,518	$72,887 ▼	-8.7%	3,172	0.3%	ETF
NEE NextEra Energy	$729,979	$72,282 ▼	-9.0%	11,422	0.3%	Utilities
BMY Bristol-Myers Squibb	$713,558	$73,319 ▼	-9.3%	13,158	0.3%	Medical
ITW Illinois Tool Works	$681,289	$64,399 ▼	-8.6%	2,539	0.3%	Industrial Products
INTC Intel	$641,877	$25,928 ▼	-3.9%	14,532	0.3%	Computer and Technology
UPS United Parcel Service	$590,209	$297,260 ▲	101.5%	3,971	0.3%	Transportation
STWD Starwood Property Trust	$583,471		0.0%	28,700	0.3%	Finance
FDX FedEx	$530,224		0.0%	1,830	0.2%	Transportation
IVE iShares S&P 500 Value ETF	$524,188	$92,658 ▲	21.5%	2,806	0.2%	ETF
EMR Emerson Electric	$507,893	$30,964 ▼	-5.7%	4,478	0.2%	Industrial Products
DGS WisdomTree Emerging Markets SmallCap Dividend Fund	$503,259		0.0%	9,895	0.2%	Finance
AEP American Electric Power	$500,843		0.0%	5,817	0.2%	Utilities

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

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Bank OZK Top Holdings and 13F Report (2024)

About Bank OZK

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

About MarketBeat

MarketBeat Products

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Terms & Info

Bank OZK Top Holdings and 13F Report (2024)

About Bank OZK

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofBank OZK

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information