Bank OZK Top Holdings and 13F Report (2024)

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 $242.06 million in total holdings as of September 30, 2024.
Bank OZK owns shares of 149 different stocks, but just 64 companies or ETFs make up 80% of its holdings.
Approximately 3.85% of the portfolio was purchased this quarter.
About 3.69% of the portfolio was sold this quarter.
This quarter, Bank OZK has purchased 148 new stocks and bought additional shares in 52 stocks.
Bank OZK sold shares of 70 stocks and completely divested from 4 stocks this quarter.

Largest Holdings

Apple: $14,501,920
Microsoft: $12,013,545
Eli Lilly and Company: $10,009,349
NVIDIA: $7,751,028
AbbVie: $5,600,729

Largest New Holdings this Quarter

iShares U.S. Treasury Bond ETF: $389,715 Holding
iShares Core MSCI EAFE ETF: $266,072 Holding
Sanofi: $207,698 Holding
United Rentals: $205,671 Holding
ServiceNow: $203,920 Holding

Largest Purchases this Quarter

Meta Platforms: 3,931 shares (about $2.25M)
Broadcom: 7,448 shares (about $1.28M)
Procter & Gamble: 6,106 shares (about $1.06M)
Kroger: 17,842 shares (about $1.02M)
International Business Machines: 3,264 shares (about $721.60K)

Largest Sales this Quarter

Coca-Cola: 14,800 shares (about $1.06M)
NVIDIA: 8,150 shares (about $989.74K)
Microsoft: 1,274 shares (about $548.20K)
Accenture: 1,367 shares (about $483.21K)
Apple: 1,538 shares (about $358.35K)

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
AAPL Apple	$14,501,920	$358,354 ▼	-2.4%	62,240	6.0%	Computer and Technology
MSFT Microsoft	$12,013,545	$548,202 ▼	-4.4%	27,919	5.0%	Computer and Technology
LLY Eli Lilly and Company	$10,009,349	$287,045 ▼	-2.8%	11,298	4.1%	Medical
NVDA NVIDIA	$7,751,028	$989,736 ▼	-11.3%	63,826	3.2%	Computer and Technology
ABBV AbbVie	$5,600,729	$68,526 ▼	-1.2%	28,361	2.3%	Medical
AMAT Applied Materials	$5,055,088	$161,438 ▼	-3.1%	25,019	2.1%	Computer and Technology
MRK Merck & Co., Inc.	$5,011,061	$11,810 ▼	-0.2%	44,127	2.1%	Medical
MA Mastercard	$4,683,692	$31,109 ▼	-0.7%	9,485	1.9%	Business Services
JPM JPMorgan Chase & Co.	$4,498,697	$67,897 ▼	-1.5%	21,335	1.9%	Finance
PG Procter & Gamble	$4,340,911	$1,057,559 ▲	32.2%	25,063	1.8%	Consumer Staples
FTNT Fortinet	$3,864,083	$12,330 ▼	-0.3%	49,827	1.6%	Computer and Technology
AMGN Amgen	$3,818,187	$36,732 ▼	-1.0%	11,850	1.6%	Medical
PEP PepsiCo	$3,586,523	$3,231 ▲	0.1%	21,091	1.5%	Consumer Staples
ANET Arista Networks	$3,335,395	$35,311 ▼	-1.0%	8,690	1.4%	Computer and Technology
TSM Taiwan Semiconductor Manufacturing	$3,253,012	$49,149 ▼	-1.5%	18,731	1.3%	Computer and Technology
CMG Chipotle Mexican Grill	$3,190,765	$30,250 ▼	-0.9%	55,376	1.3%	Retail/Wholesale
GOOGL Alphabet	$3,109,024	$31,014 ▼	-1.0%	18,746	1.3%	Computer and Technology
COST Costco Wholesale	$3,104,592	$26,596 ▼	-0.8%	3,502	1.3%	Retail/Wholesale
TMUS T-Mobile US	$3,083,430	$28,684 ▲	0.9%	14,942	1.3%	Computer and Technology
SPY SPDR S&P 500 ETF Trust	$3,020,846	$13,770 ▼	-0.5%	5,265	1.2%	Finance
PWR Quanta Services	$2,947,808	$14,609 ▼	-0.5%	9,887	1.2%	Construction
TJX TJX Companies	$2,762,777	$55,831 ▼	-2.0%	23,505	1.1%	Retail/Wholesale
SO Southern	$2,756,260	$47,525 ▲	1.8%	30,564	1.1%	Utilities
UNP Union Pacific	$2,738,638	$21,197 ▼	-0.8%	11,111	1.1%	Transportation
BAC Bank of America	$2,713,516	$30,911 ▲	1.2%	68,385	1.1%	Finance
META Meta Platforms	$2,671,577	$2,250,261 ▲	534.1%	4,667	1.1%	Computer and Technology
NVO Novo Nordisk A/S	$2,611,085	$2,500 ▼	-0.1%	21,929	1.1%	Medical
AFL Aflac	$2,571,400	$55,900 ▼	-2.1%	23,000	1.1%	Finance
LMT Lockheed Martin	$2,494,901	$36,827 ▲	1.5%	4,268	1.0%	Aerospace
TT Trane Technologies	$2,491,758	$26,822 ▼	-1.1%	6,410	1.0%	Construction
XOM Exxon Mobil	$2,454,586	$7,268 ▲	0.3%	20,940	1.0%	Oils/Energy
NXPI NXP Semiconductors	$2,186,730	$17,041 ▼	-0.8%	9,111	0.9%	Computer and Technology
MCK McKesson	$2,153,198		0.0%	4,355	0.9%	Medical
TOL Toll Brothers	$2,138,295	$15,912 ▼	-0.7%	13,841	0.9%	Construction
EFA iShares MSCI EAFE ETF	$2,122,111	$4,600 ▼	-0.2%	25,375	0.9%	Finance
HD Home Depot	$2,098,125	$44,167 ▲	2.2%	5,178	0.9%	Retail/Wholesale
IVV iShares Core S&P 500 ETF	$2,093,279	$395,698 ▲	23.3%	3,629	0.9%	ETF
NFLX Netflix	$2,078,160	$2,128 ▼	-0.1%	2,930	0.9%	Consumer Discretionary
ADP Automatic Data Processing	$2,050,568	$17,157 ▲	0.8%	7,410	0.8%	Business Services
DD DuPont de Nemours	$1,999,539	$28,961 ▼	-1.4%	22,439	0.8%	Basic Materials
ABT Abbott Laboratories	$1,972,372	$7,183 ▲	0.4%	17,300	0.8%	Medical
BX Blackstone	$1,942,912	$21,438 ▼	-1.1%	12,688	0.8%	Finance
AMP Ameriprise Financial	$1,900,851	$22,551 ▼	-1.2%	4,046	0.8%	Finance
J Jacobs Solutions	$1,879,200	$24,609 ▼	-1.3%	14,356	0.8%	Business Services
CVX Chevron	$1,877,103	$27,834 ▼	-1.5%	12,746	0.8%	Oils/Energy
IAU iShares Gold Trust	$1,827,468	$5,318 ▼	-0.3%	36,770	0.8%	Finance
AXP American Express	$1,806,734	$14,102 ▼	-0.8%	6,662	0.7%	Finance
WMT Walmart	$1,794,345	$14,373 ▼	-0.8%	22,221	0.7%	Retail/Wholesale
AVB AvalonBay Communities	$1,745,011	$5,406 ▼	-0.3%	7,747	0.7%	Finance
TMO Thermo Fisher Scientific	$1,722,717	$64,331 ▼	-3.6%	2,785	0.7%	Medical
MAR Marriott International	$1,717,825	$6,215 ▲	0.4%	6,910	0.7%	Consumer Discretionary
SDY SPDR S&P Dividend ETF	$1,705,190	$14,488 ▼	-0.8%	12,005	0.7%	ETF
CSCO Cisco Systems	$1,685,955	$2,927 ▲	0.2%	31,679	0.7%	Computer and Technology
FIS Fidelity National Information Services	$1,634,799	$23,115 ▼	-1.4%	19,520	0.7%	Business Services
DKS DICK'S Sporting Goods	$1,515,788	$271,310 ▲	21.8%	7,263	0.6%	Retail/Wholesale
ACN Accenture	$1,494,159	$483,207 ▼	-24.4%	4,227	0.6%	Computer and Technology
VZ Verizon Communications	$1,489,260	$12,530 ▼	-0.8%	33,161	0.6%	Computer and Technology
KR Kroger	$1,475,990	$1,022,346 ▲	225.4%	25,759	0.6%	Retail/Wholesale
JNJ Johnson & Johnson	$1,460,484	$2,269 ▼	-0.2%	9,012	0.6%	Medical
DUK Duke Energy	$1,448,513	$5,650 ▲	0.4%	12,563	0.6%	Utilities
LOW Lowe's Companies	$1,439,838	$9,751 ▼	-0.7%	5,316	0.6%	Retail/Wholesale
BLK BlackRock	$1,436,608	$52,223 ▲	3.8%	1,513	0.6%	Finance
AVGO Broadcom	$1,421,917	$1,284,780 ▲	936.9%	8,243	0.6%	Computer and Technology
ROBO ROBO Global Robotics & Automation ETF	$1,408,943		0.0%	24,688	0.6%	ETF
PEG Public Service Enterprise Group	$1,396,582	$19,180 ▼	-1.4%	15,655	0.6%	Utilities
MDT Medtronic	$1,377,098	$6,122 ▼	-0.4%	15,296	0.6%	Medical
NUE Nucor	$1,331,410		0.0%	8,856	0.6%	Basic Materials
MCD McDonald's	$1,292,035	$16,748 ▲	1.3%	4,243	0.5%	Retail/Wholesale
TFC Truist Financial	$1,269,969	$23,139 ▲	1.9%	29,693	0.5%	Finance
CRM Salesforce	$1,249,758	$39,688 ▼	-3.1%	4,566	0.5%	Computer and Technology
ALL Allstate	$1,178,485		0.0%	6,214	0.5%	Finance
IJR iShares Core S&P Small-Cap ETF	$1,142,581	$23,041 ▲	2.1%	9,769	0.5%	ETF
VNQ Vanguard Real Estate ETF	$1,136,696	$49,197 ▼	-4.1%	11,668	0.5%	ETF
KO Coca-Cola	$1,115,410	$1,063,527 ▼	-48.8%	15,522	0.5%	Consumer Staples
PSX Phillips 66	$1,095,504	$59,547 ▲	5.7%	8,334	0.5%	Oils/Energy
BAH Booz Allen Hamilton	$1,091,955	$21,647 ▼	-1.9%	6,709	0.5%	Business Services
LULU Lululemon Athletica	$1,091,098	$22,522 ▼	-2.0%	4,021	0.5%	Consumer Discretionary
NEE NextEra Energy	$1,032,026	$109,889 ▲	11.9%	12,209	0.4%	Utilities
IBM International Business Machines	$1,016,525	$721,605 ▲	244.7%	4,598	0.4%	Computer and Technology
SHEL Shell	$993,141	$3,100 ▼	-0.3%	15,059	0.4%	Oils/Energy
WM Waste Management	$895,378	$33,839 ▲	3.9%	4,313	0.4%	Business Services
ARCC Ares Capital	$861,953		0.0%	41,163	0.4%	Finance
BR Broadridge Financial Solutions	$860,120		0.0%	4,000	0.4%	Business Services
VV Vanguard Large-Cap ETF	$816,988	$8,952 ▼	-1.1%	3,103	0.3%	ETF
AMZN Amazon.com	$792,461	$106,394 ▼	-11.8%	4,253	0.3%	Retail/Wholesale
COF Capital One Financial	$770,959	$2,995 ▼	-0.4%	5,149	0.3%	Finance
HON Honeywell International	$738,161	$18,397 ▼	-2.4%	3,571	0.3%	Multi-Sector Conglomerates
PFE Pfizer	$724,396	$56,578 ▼	-7.2%	25,031	0.3%	Medical
COP ConocoPhillips	$668,633	$10,528 ▲	1.6%	6,351	0.3%	Oils/Energy
ITW Illinois Tool Works	$652,029	$31,972 ▲	5.2%	2,488	0.3%	Industrial Products
AEP American Electric Power	$606,160	$9,337 ▲	1.6%	5,908	0.3%	Utilities
STWD Starwood Property Trust	$584,906		0.0%	28,700	0.2%	Finance
UPS United Parcel Service	$541,815	$8,317 ▲	1.6%	3,974	0.2%	Transportation
DGS WisdomTree Emerging Markets SmallCap Dividend Fund	$531,361		0.0%	9,895	0.2%	Finance
IVE iShares S&P 500 Value ETF	$529,992	$8,675 ▲	1.7%	2,688	0.2%	ETF
ETR Entergy	$521,833		0.0%	3,965	0.2%	Utilities
UNH UnitedHealth Group	$498,731	$10,524 ▲	2.2%	853	0.2%	Medical
BMY Bristol-Myers Squibb	$495,307	$75,333 ▼	-13.2%	9,573	0.2%	Medical
EMR Emerson Electric	$487,680	$6,562 ▲	1.4%	4,459	0.2%	Industrial Products
PSA Public Storage	$476,669		0.0%	1,310	0.2%	Finance

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

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

About MarketBeat

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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

Map of 500 Largest Holdings ofBank OZK

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools