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Size ($ in 1000's)
At 12/31/2023: $204,801
At 09/30/2023: $184,539
Bank OZK holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Bank OZK 13F filings.
Link to 13F filings: SEC filings
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As of 12/31/2023, below is a summary of the Bank OZK top holdings by largest position size, as per the latest 13f filing made by Bank OZK.
In the Bank OZK-top-holdings-table below, each of the top holdings by name is presented in the first column, followed by the amount of shares
held by Bank OZK in that top holding, then the share count change between reporting periods, and finally the Bank OZK top holding position size
for that row.
| Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size
($ in 1000's) |
|---|
| APPLE INC |
64,360 |
-2,226 |
$12,391 | | AAPL | 64,360 | -2,226 | $12,391 | | MICROSOFT CORP |
28,941 |
-785 |
$10,883 | | MSFT | 28,941 | -785 | $10,883 | | ELI LILLY & CO |
11,801 |
-451 |
$6,879 | | LLY | 11,801 | -451 | $6,879 | | BANK OZK LITTLE ROCK ARK |
119,973 |
+119,973 |
$5,978 | | OZK | 119,973 | +119,973 | $5,978 | | ABBVIE INC |
28,758 |
-580 |
$4,457 | | ABBV | 28,758 | -580 | $4,457 | | MERCK & CO INC |
40,726 |
-1,295 |
$4,440 | | MRK | 40,726 | -1,295 | $4,440 | | APPLIED MATLS INC |
27,084 |
-1,128 |
$4,390 | | AMAT | 27,084 | -1,128 | $4,390 | | MASTERCARD INCORPORATED |
9,222 |
-182 |
$3,933 | | MA | 9,222 | -182 | $3,933 | | NVIDIA CORPORATION |
7,908 |
-157 |
$3,916 | | NVDA | 7,908 | -157 | $3,916 | | PEPSICO INC |
21,894 |
-742 |
$3,718 | | PEP | 21,894 | -742 | $3,718 | | JPMORGAN CHASE & CO |
21,668 |
-820 |
$3,686 | | JPM | 21,668 | -820 | $3,686 | | AMGEN INC |
11,576 |
+145 |
$3,334 | | AMGN | 11,576 | +145 | $3,334 | | FORTINET INC |
52,979 |
-1,216 |
$3,101 | | FTNT | 52,979 | -1,216 | $3,101 | | ALPHABET INC |
20,958 |
-949 |
$2,928 | | GOOGL | 20,958 | -949 | $2,928 | | PROCTER AND GAMBLE CO |
19,690 |
-353 |
$2,885 | | PG | 19,690 | -353 | $2,885 | | BANK AMERICA CORP |
84,401 |
-1,860 |
$2,842 | | BAC | 84,401 | -1,860 | $2,842 | | SPDR S&P 500 ETF TR (SPY) |
5,921 |
-304 |
$2,814 | | SPY | 5,921 | -304 | $2,814 | | TJX COS INC NEW |
28,813 |
-1,572 |
$2,703 | | TJX | 28,813 | -1,572 | $2,703 | | UNION PAC CORP |
10,516 |
-128 |
$2,583 | | UNP | 10,516 | -128 | $2,583 | | HONEYWELL INTL INC |
11,634 |
-306 |
$2,440 | | HON | 11,634 | -306 | $2,440 | | CHIPOTLE MEXICAN GRILL INC |
1,014 |
+48 |
$2,319 | | CMG | 1,014 | +48 | $2,319 | | T MOBILE US INC |
13,409 |
+1,171 |
$2,150 | | TMUS | 13,409 | +1,171 | $2,150 | | DUKE ENERGY CORP NEW |
21,962 |
-155 |
$2,131 | | DUK | 21,962 | -155 | $2,131 | | LOCKHEED MARTIN CORP |
4,665 |
-125 |
$2,114 | | LMT | 4,665 | -125 | $2,114 | | COSTCO WHSL CORP NEW |
3,106 |
+88 |
$2,050 | | COST | 3,106 | +88 | $2,050 | | AFLAC INC |
24,800 |
-500 |
$2,046 | | AFL | 24,800 | -500 | $2,046 | | EXXON MOBIL CORP |
20,264 |
-1,720 |
$2,026 | | XOM | 20,264 | -1,720 | $2,026 | | CHEVRON CORP NEW |
13,110 |
-856 |
$1,955 | | CVX | 13,110 | -856 | $1,955 | | ISHARES TR (EFA) |
25,805 |
-329 |
$1,944 | | EFA | 25,805 | -329 | $1,944 | | QUANTA SVCS INC |
8,998 |
+257 |
$1,942 | | PWR | 8,998 | +257 | $1,942 | | NXP SEMICONDUCTORS N V |
8,291 |
+26 |
$1,904 | | NXPI | 8,291 | +26 | $1,904 | | ABBOTT LABS |
17,091 |
-449 |
$1,881 | | ABT | 17,091 | -449 | $1,881 | | CISCO SYS INC |
36,456 |
-1,565 |
$1,842 | | CSCO | 36,456 | -1,565 | $1,842 | | MCKESSON CORP |
3,958 |
+80 |
$1,832 | | MCK | 3,958 | +80 | $1,832 | | LULULEMON ATHLETICA INC |
3,568 |
+60 |
$1,824 | | LULU | 3,568 | +60 | $1,824 | | ARISTA NETWORKS INC |
7,671 |
+179 |
$1,807 | | ANET | 7,671 | +179 | $1,807 | | MEDTRONIC PLC |
21,854 |
-4,312 |
$1,800 | | MDT | 21,854 | -4,312 | $1,800 | | HOME DEPOT INC |
5,169 |
-132 |
$1,791 | | HD | 5,169 | -132 | $1,791 | | THERMO FISHER SCIENTIFIC INC |
3,316 |
-147 |
$1,760 | | TMO | 3,316 | -147 | $1,760 | | JACOBS SOLUTIONS INC |
13,367 |
+212 |
$1,735 | | J | 13,367 | +212 | $1,735 | | ACCENTURE PLC IRELAND |
4,931 |
+107 |
$1,730 | | ACN | 4,931 | +107 | $1,730 | | AUTOMATIC DATA PROCESSING IN |
7,383 |
+4 |
$1,720 | | ADP | 7,383 | +4 | $1,720 | | COCA COLA CO |
28,476 |
-567 |
$1,678 | | KO | 28,476 | -567 | $1,678 | | SPDR SER TR (SDY) |
12,538 |
-1,006 |
$1,567 | | SDY | 12,538 | -1,006 | $1,567 | | DUPONT DE NEMOURS INC |
20,244 |
+1,665 |
$1,557 | | DD | 20,244 | +1,665 | $1,557 | | TAIWAN SEMICONDUCTOR MFG LTD |
14,924 |
+557 |
$1,552 | | TSM | 14,924 | +557 | $1,552 | | NIKE INC |
13,833 |
+370 |
$1,502 | | NKE | 13,833 | +370 | $1,502 | | NUCOR CORP |
8,426 |
-110 |
$1,466 | | NUE | 8,426 | -110 | $1,466 | | ISHARES GOLD TR (IAU) |
36,835 |
-2,892 |
$1,438 | | IAU | 36,835 | -2,892 | $1,438 | | EXCHANGE TRADED CONCEPTS TR (ROBO) |
24,688 |
-1,220 |
$1,415 | | ROBO | 24,688 | -1,220 | $1,415 |
See Full List: All Stocks Held By Bank OZK
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Bank OZK
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