Latest BANK OZK Stock Portfolio
$223Million
Equity Portfolio Value
Last Reported on: 10 May, 2024
About BANK OZK and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, BANK OZK reported an equity portfolio of $223.4 Millions as of 31 Mar, 2024.
The top stock holdings of BANK OZK are MSFT, AAPL, LLY. The fund has invested 5.4% of it's portfolio in MICROSOFT CORP and 4.8% of portfolio in APPLE INC.
The fund managers got completely rid off PRUDENTIAL FINL INC (PRU), ETF MANAGERS TR (AIEQ) and IQVIA HLDGS INC (IQV) stocks. They significantly reduced their stock positions in PIONEER NAT RES CO (PXD), INVESCO LTD (IVZ) and HONEYWELL INTL INC (HON). BANK OZK opened new stock positions in NOVO-NORDISK A S (NVO), TRANE TECHNOLOGIES PLC (TT) and AMPLIFY ETF TR (AMLX). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (AGG), WALMART INC (WMT) and UNITED PARCEL SERVICE INC (UPS).
The top stock holdings of BANK OZK are MSFT, AAPL, LLY. The fund has invested 5.4% of it's portfolio in MICROSOFT CORP and 4.8% of portfolio in APPLE INC.
The fund managers got completely rid off PRUDENTIAL FINL INC (PRU), ETF MANAGERS TR (AIEQ) and IQVIA HLDGS INC (IQV) stocks. They significantly reduced their stock positions in PIONEER NAT RES CO (PXD), INVESCO LTD (IVZ) and HONEYWELL INTL INC (HON). BANK OZK opened new stock positions in NOVO-NORDISK A S (NVO), TRANE TECHNOLOGIES PLC (TT) and AMPLIFY ETF TR (AMLX). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (AGG), WALMART INC (WMT) and UNITED PARCEL SERVICE INC (UPS).
New Buys
| Ticker | $ Bought |
|---|---|
| NOVO-NORDISK A S | 1,900,580 |
| TRANE TECHNOLOGIES PLC | 985,856 |
| AMPLIFY ETF TR | 297,047 |
| WS CREDIT INCOME FUND | 261,444 |
| TARGET CORP | 260,320 |
| DISNEY WALT CO | 241,416 |
| ASHLAND INC | 210,027 |
New stocks bought by BANK OZK
Additions
| Ticker | % Inc. |
|---|---|
| ISHARES TR | 343 |
| WALMART INC | 188 |
| UNITED PARCEL SERVICE INC | 101 |
| SHELL PLC | 79.65 |
| SOUTHERN CO | 79.3 |
| AMERICAN EXPRESS CO | 77.47 |
| FIDELITY NATL INFORMATION SV | 62.88 |
| ISHARES TR | 29.03 |
Additions to existing portfolio by BANK OZK
Reductions
| Ticker | % Reduced |
|---|---|
| PIONEER NAT RES CO | -48.77 |
| INVESCO LTD | -45.05 |
| HONEYWELL INTL INC | -42.61 |
| CITIGROUP INC | -41.08 |
| DUKE ENERGY CORP NEW | -36.61 |
| CVS HEALTH CORP | -33.62 |
| GEN DIGITAL INC | -31.69 |
| COMCAST CORP NEW | -25.89 |
BANK OZK reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| PRUDENTIAL FINL INC | -700,456 |
| ETF MANAGERS TR | -268,667 |
| TARGET CORP | -232,429 |
| IQVIA HLDGS INC | -226,289 |
BANK OZK got rid off the above stocks
Current Stock Holdings of BANK OZK
Last Reported on: 10 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 4.85 | 63,175 | 10,833,200 | REDUCED | -1.84 | |
| AAXJ | ISHARES TR | 0.15 | 3,125 | 336,249 | ADDED | 29.03 | |
| ABBV | ABBVIE INC | 2.31 | 28,289 | 5,151,430 | REDUCED | -1.63 | |
| ABT | ABBOTT LABS | 0.88 | 17,248 | 1,960,410 | ADDED | 0.92 | |
| ACN | ACCENTURE PLC IRELAND | 0.82 | 5,263 | 1,824,210 | ADDED | 6.73 | |
| ADBE | ADOBE INC | 0.13 | 556 | 280,557 | ADDED | 5.9 | |
| ADP | AUTOMATIC DATA PROCESSING IN | 0.82 | 7,373 | 1,841,330 | REDUCED | -0.14 | |
| AEP | AMERICAN ELEC PWR CO INC | 0.22 | 5,817 | 500,843 | UNCHANGED | 0.00 | |
| AFL | AFLAC INC | 0.92 | 24,000 | 2,060,640 | REDUCED | -3.23 | |
| AGG | ISHARES TR | 0.93 | 25,941 | 2,071,650 | ADDED | 0.53 | |
| AGG | ISHARES TR | 0.62 | 2,646 | 1,391,080 | ADDED | 3.24 | |
| AGG | ISHARES TR | 0.48 | 9,740 | 1,076,460 | REDUCED | -4.26 | |
| AGG | ISHARES TR | 0.23 | 2,806 | 524,188 | ADDED | 21.47 | |
| AGG | ISHARES TR | 0.20 | 4,442 | 435,049 | ADDED | 17.27 | |
| AGG | ISHARES TR | 0.18 | 4,892 | 413,079 | ADDED | 23.01 | |
| AGG | ISHARES TR | 0.14 | 5,299 | 321,860 | ADDED | 343 | |
| AGG | ISHARES TR | 0.12 | 2,885 | 260,919 | REDUCED | -1.7 | |
| AGG | ISHARES TR | 0.12 | 960 | 259,968 | UNCHANGED | 0.00 | |
| AGZD | WISDOMTREE TR | 0.22 | 9,895 | 503,259 | UNCHANGED | 0.00 | |
| AIEQ | ETF MANAGERS TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ALL | ALLSTATE CORP | 0.48 | 6,222 | 1,076,470 | REDUCED | -0.78 | |
| AMAT | APPLIED MATLS INC | 2.39 | 25,934 | 5,348,370 | REDUCED | -4.25 | |
| AMGN | AMGEN INC | 1.50 | 11,786 | 3,351,000 | ADDED | 1.81 | |
| AMLX | AMPLIFY ETF TR | 0.13 | 5,643 | 297,047 | NEW | ||
| AMP | AMERIPRISE FINL INC | 0.71 | 3,633 | 1,592,850 | ADDED | 6.35 | |
| AMZN | AMAZON COM INC | 0.36 | 4,498 | 811,349 | REDUCED | -10.84 | |
| ANET | ARISTA NETWORKS INC | 1.03 | 7,978 | 2,313,460 | ADDED | 4.00 | |
| ASH | ASHLAND INC | 0.09 | 2,157 | 210,027 | NEW | ||
| AVB | AVALONBAY CMNTYS INC | 0.61 | 7,380 | 1,369,430 | ADDED | 2.02 | |
| AVGO | BROADCOM INC | 0.45 | 762 | 1,009,960 | ADDED | 2.7 | |
| AXP | AMERICAN EXPRESS CO | 0.47 | 4,632 | 1,054,660 | ADDED | 77.47 | |
| BAC | BANK AMERICA CORP | 1.17 | 69,030 | 2,617,620 | REDUCED | -18.21 | |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 0.52 | 7,894 | 1,171,780 | REDUCED | -10.65 | |
| BIL | SPDR SER TR | 0.71 | 12,150 | 1,594,570 | REDUCED | -3.09 | |
| BIL | SPDR SER TR | 0.17 | 4,079 | 387,055 | REDUCED | -0.68 | |
| BITQ | EXCHANGE TRADED CONCEPTS TRU | 0.65 | 24,688 | 1,447,700 | UNCHANGED | 0.00 | |
| BLK | BLACKROCK INC | 0.55 | 1,466 | 1,222,200 | REDUCED | -8.6 | |
| BMY | BRISTOL-MYERS SQUIBB CO | 0.32 | 13,158 | 713,558 | REDUCED | -9.32 | |
| BR | BROADRIDGE FINL SOLUTIONS IN | 0.37 | 4,000 | 819,440 | UNCHANGED | 0.00 | |
| BX | BLACKSTONE INC | 0.67 | 11,469 | 1,506,680 | ADDED | 12.56 | |
| C | CITIGROUP INC | 0.09 | 3,255 | 205,845 | REDUCED | -41.08 | |
| CCI | CROWN CASTLE INC | 0.15 | 3,186 | 337,174 | UNCHANGED | 0.00 | |
| CMCSA | COMCAST CORP NEW | 0.19 | 9,986 | 432,892 | REDUCED | -25.89 | |
| CMG | CHIPOTLE MEXICAN GRILL INC | 1.34 | 1,034 | 3,005,600 | ADDED | 1.97 | |
| COF | CAPITAL ONE FINL CORP | 0.40 | 5,939 | 884,257 | REDUCED | -13.39 | |
| COP | CONOCOPHILLIPS | 0.35 | 6,154 | 783,281 | ADDED | 0.7 | |
| COST | COSTCO WHSL CORP NEW | 1.05 | 3,207 | 2,349,540 | ADDED | 3.25 | |
| CRM | 1SALESFORCE INC | 0.60 | 4,445 | 1,338,740 | REDUCED | -2.5 | |
| CSCO | CISCO SYS INC | 0.75 | 33,753 | 1,684,610 | REDUCED | -7.41 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.11 | 7,800 | 247,962 | REDUCED | -12.46 | |
| CVS | CVS HEALTH CORP | 0.14 | 3,896 | 310,744 | REDUCED | -33.62 | |
| CVX | CHEVRON CORP NEW | 0.90 | 12,739 | 2,009,450 | REDUCED | -2.83 | |
| DD | DUPONT DE NEMOURS INC | 0.73 | 21,383 | 1,639,430 | ADDED | 5.63 | |
| DE | DEERE & CO | 0.17 | 910 | 373,773 | ADDED | 7.06 | |
| DG | DOLLAR GEN CORP NEW | 0.65 | 9,362 | 1,461,030 | ADDED | 20.26 | |
| DIS | DISNEY WALT CO | 0.11 | 1,973 | 241,416 | NEW | ||
| DLR | DIGITAL RLTY TR INC | 0.11 | 1,712 | 246,596 | ADDED | 3.57 | |
| DUK | DUKE ENERGY CORP NEW | 0.60 | 13,921 | 1,346,300 | REDUCED | -36.61 | |
| EA | ELECTRONIC ARTS INC | 0.53 | 8,918 | 1,183,150 | ADDED | 5.83 | |
| ED | CONSOLIDATED EDISON INC | 0.09 | 2,305 | 209,317 | UNCHANGED | 0.00 | |
| EMN | EASTMAN CHEM CO | 0.13 | 2,874 | 288,032 | REDUCED | -4.64 | |
| EMR | EMERSON ELEC CO | 0.23 | 4,478 | 507,893 | REDUCED | -5.75 | |
| ETR | ENTERGY CORP NEW | 0.19 | 4,013 | 424,093 | UNCHANGED | 0.00 | |
| FDX | FEDEX CORP | 0.24 | 1,830 | 530,224 | UNCHANGED | 0.00 | |
| FIS | FIDELITY NATL INFORMATION SV | 0.38 | 11,475 | 851,215 | ADDED | 62.88 | |
| FTNT | FORTINET INC | 1.59 | 51,998 | 3,551,980 | REDUCED | -1.85 | |
| GOOG | ALPHABET INC | 1.31 | 19,370 | 2,923,510 | REDUCED | -7.58 | |
| GOOG | ALPHABET INC | 0.19 | 2,744 | 417,801 | REDUCED | -2.31 | |
| GPC | GENUINE PARTS CO | 0.15 | 2,177 | 337,282 | ADDED | 4.66 | |
| GS | GOLDMAN SACHS GROUP INC | 0.13 | 712 | 297,394 | REDUCED | -2.06 | |
| HD | HOME DEPOT INC | 0.86 | 5,011 | 1,922,220 | REDUCED | -3.06 | |
| HON | HONEYWELL INTL INC | 0.61 | 6,677 | 1,370,450 | REDUCED | -42.61 | |
| HST | HOST HOTELS & RESORTS INC | 0.10 | 11,200 | 231,616 | UNCHANGED | 0.00 | |
| IAU | ISHARES GOLD TR | 0.69 | 36,875 | 1,549,120 | ADDED | 0.11 | |
| IBM | INTERNATIONAL BUSINESS MACHS | 0.12 | 1,345 | 256,840 | UNCHANGED | 0.00 | |
| INTC | INTEL CORP | 0.29 | 14,532 | 641,877 | REDUCED | -3.88 | |
| IQV | IQVIA HLDGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ITW | ILLINOIS TOOL WKS INC | 0.30 | 2,539 | 681,289 | REDUCED | -8.64 | |
| IVZ | INVESCO LTD | 0.13 | 17,039 | 282,676 | REDUCED | -45.05 | |
| J | JACOBS SOLUTIONS INC | 0.95 | 13,871 | 2,132,390 | ADDED | 3.77 | |
| JBHT | HUNT J B TRANS SVCS INC | 0.15 | 1,679 | 334,540 | REDUCED | -2.89 | |
| JNJ | JOHNSON & JOHNSON | 0.62 | 8,721 | 1,379,570 | REDUCED | -1.8 | |
| JPM | JPMORGAN CHASE & CO | 1.94 | 21,665 | 4,339,500 | REDUCED | -0.01 | |
| KLAC | KLA CORP | 0.14 | 457 | 319,246 | ADDED | 11.19 | |
| KO | COCA COLA CO | 0.80 | 29,226 | 1,788,050 | ADDED | 2.63 | |
| LLY | ELI LILLY & CO | 4.02 | 11,544 | 8,980,770 | REDUCED | -2.18 | |
| LMT | LOCKHEED MARTIN CORP | 0.93 | 4,569 | 2,078,300 | REDUCED | -2.06 | |
| LOW | LOWES COS INC | 0.64 | 5,569 | 1,418,590 | ADDED | 1.57 | |
| LULU | LULULEMON ATHLETICA INC | 0.66 | 3,769 | 1,472,360 | ADDED | 5.63 | |
| MA | MASTERCARD INCORPORATED | 2.00 | 9,275 | 4,466,560 | ADDED | 0.57 | |
| MAR | MARRIOTT INTL INC NEW | 0.66 | 5,850 | 1,476,010 | ADDED | 5.84 | |
| MCD | MCDONALDS CORP | 0.50 | 4,001 | 1,128,080 | ADDED | 1.27 | |
| MCHP | MICROCHIP TECHNOLOGY INC. | 0.15 | 3,749 | 336,321 | REDUCED | -1.37 | |
| MCK | MCKESSON CORP | 1.00 | 4,174 | 2,240,810 | ADDED | 5.46 | |
| MDT | MEDTRONIC PLC | 0.79 | 20,320 | 1,770,890 | REDUCED | -7.02 | |
| META | META PLATFORMS INC | 0.14 | 667 | 323,881 | REDUCED | -1.62 | |
| MO | ALTRIA GROUP INC | 0.16 | 8,000 | 348,960 | REDUCED | -9.24 | |
| MRK | MERCK & CO INC | 2.29 | 38,793 | 5,118,740 | REDUCED | -4.75 | |
| MSFT | MICROSOFT CORP | 5.37 | 28,514 | 11,996,400 | REDUCED | -1.48 | |
| NEE | NEXTERA ENERGY INC | 0.33 | 11,422 | 729,979 | REDUCED | -9.01 | |
| NFLX | NETFLIX INC | 0.64 | 2,365 | 1,436,340 | ADDED | 7.01 | |
| NKE | NIKE INC | 0.63 | 15,022 | 1,411,770 | ADDED | 8.6 | |
| NUE | NUCOR CORP | 0.74 | 8,376 | 1,657,610 | REDUCED | -0.59 | |
| NVDA | NVIDIA CORPORATION | 2.95 | 7,292 | 6,588,760 | REDUCED | -7.79 | |
| NVO | NOVO-NORDISK A S | 0.85 | 14,802 | 1,900,580 | NEW | ||
| NXPI | NXP SEMICONDUCTORS N V | 0.95 | 8,567 | 2,122,640 | ADDED | 3.33 | |
| ORCL | ORACLE CORP | 0.10 | 1,868 | 234,639 | REDUCED | -10.62 | |
| PAYX | PAYCHEX INC | 0.12 | 2,152 | 264,265 | ADDED | 1.65 | |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 0.50 | 16,775 | 1,120,230 | REDUCED | -10.6 | |
| PEP | PEPSICO INC | 1.70 | 21,661 | 3,790,890 | REDUCED | -1.06 | |
| PFE | PFIZER INC | 0.36 | 29,201 | 810,327 | REDUCED | -7.9 | |
| PG | PROCTER AND GAMBLE CO | 1.42 | 19,611 | 3,181,880 | REDUCED | -0.4 | |
| PRU | PRUDENTIAL FINL INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PSA | PUBLIC STORAGE OPER CO | 0.17 | 1,310 | 379,978 | UNCHANGED | 0.00 | |
| PSX | PHILLIPS 66 | 0.40 | 5,488 | 896,409 | ADDED | 11.7 | |
| PWR | QUANTA SVCS INC | 1.08 | 9,305 | 2,417,440 | ADDED | 3.41 | |
| PXD | PIONEER NAT RES CO | 0.15 | 1,246 | 327,075 | REDUCED | -48.77 | |
| QCOM | QUALCOMM INC | 0.13 | 1,701 | 287,979 | ADDED | 10.67 | |
| SBUX | STARBUCKS CORP | 0.18 | 4,332 | 395,901 | REDUCED | -5.66 | |
| SHEL | SHELL PLC | 0.36 | 11,828 | 792,948 | ADDED | 79.65 | |
| SO | SOUTHERN CO | 0.86 | 26,850 | 1,926,220 | ADDED | 79.3 | |
| SPY | SPDR S&P 500 ETF TR | 1.26 | 5,376 | 2,812,020 | REDUCED | -9.2 | |
| STWD | STARWOOD PPTY TR INC | 0.26 | 28,700 | 583,471 | UNCHANGED | 0.00 | |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 0.12 | 2,817 | 262,121 | ADDED | 6.22 | |
| T | AT&T INC | 0.17 | 22,178 | 390,332 | REDUCED | -5.18 | |
| TFC | TRUIST FINL CORP | 0.54 | 30,784 | 1,199,960 | REDUCED | -7.04 | |
| TGT | TARGET CORP | 0.12 | 1,469 | 260,320 | NEW | ||
| TGT | TARGET CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TJX | TJX COS INC NEW | 1.22 | 26,897 | 2,727,890 | REDUCED | -6.65 | |
| TMO | THERMO FISHER SCIENTIFIC INC | 0.82 | 3,150 | 1,830,810 | REDUCED | -5.01 | |
| TMUS | T-MOBILE US INC | 1.01 | 13,846 | 2,259,940 | ADDED | 3.26 | |
| TOL | TOLL BROTHERS INC | 0.76 | 13,093 | 1,693,840 | ADDED | 9.71 | |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1.00 | 16,444 | 2,237,200 | ADDED | 10.18 | |
| TT | TRANE TECHNOLOGIES PLC | 0.44 | 3,284 | 985,856 | NEW | ||
| UNH | UNITEDHEALTH GROUP INC | 0.16 | 741 | 366,572 | REDUCED | -0.54 | |
| UNP | UNION PAC CORP | 1.18 | 10,727 | 2,638,090 | ADDED | 2.01 | |
| UPS | UNITED PARCEL SERVICE INC | 0.26 | 3,971 | 590,209 | ADDED | 101 | |
| V | VISA INC | 0.11 | 869 | 242,520 | REDUCED | -3.66 | |
| VEA | VANGUARD TAX-MANAGED FDS | 0.14 | 6,331 | 317,626 | ADDED | 4.06 | |
| VIGI | VANGUARD WHITEHALL FDS | 0.11 | 2,010 | 243,189 | UNCHANGED | 0.00 | |
| VOO | VANGUARD INDEX FDS | 0.55 | 14,183 | 1,226,540 | REDUCED | -8.55 | |
| VOO | VANGUARD INDEX FDS | 0.34 | 3,172 | 760,518 | REDUCED | -8.75 | |
| VZ | VERIZON COMMUNICATIONS INC | 0.65 | 34,645 | 1,453,700 | REDUCED | -3.49 | |
| WM | WASTE MGMT INC DEL | 0.36 | 3,742 | 797,607 | REDUCED | -3.61 | |
| WMT | WALMART INC | 0.56 | 20,622 | 1,240,820 | ADDED | 188 | |
| XOM | EXXON MOBIL CORP | 0.98 | 18,778 | 2,182,750 | REDUCED | -7.33 | |
| ZTS | ZOETIS INC | 0.48 | 6,350 | 1,074,480 | ADDED | 9.33 | |
| BANK OZK LITTLE ROCK ARK | 2.43 | 119,418 | 5,428,740 | REDUCED | -0.46 | ||
| ARES CAPITAL CORP | 0.38 | 41,305 | 859,970 | ADDED | 0.74 | ||
| GEN DIGITAL INC | 0.20 | 19,577 | 438,524 | REDUCED | -31.69 | ||
| INVESCO SR INCOME TR | 0.16 | 84,892 | 363,336 | UNCHANGED | 0.00 | ||
| BERKSHIRE HATHAWAY INC DEL | 0.12 | 628 | 264,085 | UNCHANGED | 0.00 | ||
| WS CREDIT INCOME FUND | 0.12 | 13,666 | 261,444 | NEW |