Ticker | $ Bought |
---|---|
quest diagnostics inc | 2,069,480 |
Ticker | % Inc. |
---|---|
zoetis inc | 702 |
oracle corp | 388 |
consolidated edison in | 65.55 |
spdr series trust | 57.54 |
phillips 66 | 26.95 |
shell plc | 25.78 |
international business | 24.22 |
lululemon athletica in | 23.22 |
Ticker | % Reduced |
---|---|
novo-nordisk a s | -75.91 |
marriott intl inc new | -48.68 |
mckesson corp | -48.48 |
merck & co inc | -40.66 |
ishares tr | -30.3 |
walmart inc | -26.5 |
vanguard tax-managed f | -24.19 |
ishares tr | -21.13 |
Ticker | $ Sold |
---|---|
hp inc | -216,304 |
dillards inc | -2,050,330 |
ishares tr | -227,355 |
seagate technology hldngs pl | -240,287 |
ishares tr | -278,976 |
digital rlty tr inc | -209,604 |
adobe inc | -253,467 |
BANK OZK has about 23.2% of it's holdings in Technology sector.
Sector | % |
---|---|
Technology | 23.2 |
Healthcare | 14.2 |
Others | 13 |
Financial Services | 11.2 |
Industrials | 7.8 |
Consumer Cyclical | 7.5 |
Consumer Defensive | 7.2 |
Communication Services | 6.7 |
Utilities | 3.5 |
Energy | 2.8 |
Real Estate | 1.4 |
Basic Materials | 1.4 |
BANK OZK has about 86.6% of it's portfolio invested in the large-cap and mega-cap stocks.
Category | % |
---|---|
MEGA-CAP | 43.6 |
LARGE-CAP | 43 |
UNALLOCATED | 13 |
About 84.9% of the stocks held by BANK OZK either belong to S&P 500 or RUSSELL 2000 index.
Index | % |
---|---|
S&P 500 | 84.9 |
Others | 15 |
This heatmap illustrates the top 50 positions within the fund's portfolio.
BANK OZK has 141 stocks in it's portfolio. About 29.2% of the portfolio is in top 10 stocks. AAPL proved to be the most loss making stock for the portfolio. ABBV was the most profitable stock for BANK OZK last quarter.
Last Reported on: 14 May, 2025Ticker | Namesorted descending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
---|---|---|---|---|---|---|---|---|
AAPL | apple inc | 5.67 | 61,373 | 13,632,800 | added | 0.56 | ||
Historical Trend of APPLE INC Position Held By BANK OZKWhat % of Portfolio is AAPL?:Number of AAPL shares held:Change in No. of Shares Held: | ||||||||
MSFT | microsoft corp | 4.43 | 28,358 | 10,645,300 | added | 2.75 | ||
LLY | eli lilly & co | 4.10 | 11,942 | 9,863,020 | added | 4.85 | ||
NVDA | nvidia corporation | 2.67 | 59,229 | 6,419,240 | added | 7.62 | ||
ABBV | abbvie inc | 2.36 | 27,017 | 5,660,600 | reduced | -1.37 | ||
MA | mastercard incorporate | 2.29 | 10,039 | 5,502,580 | added | 4.86 | ||
JPM | jpmorgan chase & co. | 1.98 | 19,386 | 4,755,380 | reduced | -2.12 | ||
FTNT | fortinet inc | 1.92 | 47,815 | 4,602,670 | reduced | -3.1 | ||
PG | procter and gamble co | 1.91 | 26,932 | 4,589,750 | added | 6.31 | ||
TMUS | t-mobile us inc | 1.91 | 17,206 | 4,589,010 | added | 11.11 | ||
TSM | taiwan semiconductor m | 1.68 | 24,283 | 4,030,980 | added | 18.48 | ||
COST | costco whsl corp new | 1.60 | 4,062 | 3,841,760 | added | 11.38 | ||
AMGN | amgen inc | 1.60 | 12,322 | 3,838,920 | added | 4.41 | ||
NFLX | netflix inc | 1.47 | 3,796 | 3,539,880 | added | 18.85 | ||
CMG | chipotle mexican grill | 1.44 | 68,785 | 3,453,690 | added | 16.76 | ||
AMAT | applied matls inc | 1.38 | 22,925 | 3,326,880 | reduced | -5.31 | ||
SO | southern co | 1.38 | 36,150 | 3,323,990 | added | 10.36 | ||
META | meta platforms inc | 1.32 | 5,487 | 3,162,490 | added | 12.37 | ||
PEP | pepsico inc | 1.26 | 20,197 | 3,028,340 | reduced | -1.55 | ||
ANET | arista networks inc | 1.24 | 38,566 | 2,988,090 | added | 9.93 | ||