Investor Details
| Filer Name: | BANK OZK |
|---|---|
| CIK: | 1569650 |
| Period: | 2024-12-31 |
| Filed At: | 2025-02-05 |
| Number of Holdings: | 147 |
| Portfolio Value: | $0.24B |
Bank Ozk Top Holdings
| Ticker | Exchange | Security | Shares | Value | % of Portfolio | Position Change | Put/Call |
|---|---|---|---|---|---|---|---|
| AAPL | US | APPLE INC | 61,029 | $15M | 6.34% | -1.9% | - |
| MSFT | US | MICROSOFT CORP | 27,600 | $12M | 4.82% | -1.1% | - |
| LLY | US | ELI LILLY & CO | 11,390 | $9M | 3.65% | 0.8% | - |
| NVDA | US | NVIDIA CORP | 55,035 | $7M | 3.07% | -13.8% | - |
| MA | US | MASTERCARD INC - A | 9,574 | $5M | 2.09% | 0.9% | - |
| ABBV | US | ABBVIE INC | 27,391 | $5M | 2.02% | -3.4% | - |
| JPM | US | JPMORGAN CHASE & CO | 19,805 | $5M | 1.97% | -7.2% | - |
| MRK | US | MERCK & CO. INC. | 47,108 | $5M | 1.94% | 6.8% | - |
| FTNT | US | FORTINET INC | 49,345 | $5M | 1.93% | -1.0% | - |
| PG | US | PROCTER & GAMBLE CO/THE | 25,334 | $4M | 1.76% | 1.1% | - |
| TSM | US | TAIWAN SEMICONDUCTOR-SP ADR | 20,496 | $4M | 1.68% | 9.4% | - |
| AMAT | US | APPLIED MATERIALS INC | 24,210 | $4M | 1.63% | -3.2% | - |
| 040413205 | - | ARISTA NETWORKS INC | 35,081 | $4M | 1.61% | 100.0% | - |
| CMG | US | CHIPOTLE MEXICAN GRILL INC | 58,909 | $4M | 1.47% | 6.4% | - |
| TMUS | US | T-MOBILE US INC | 15,485 | $3M | 1.42% | 3.6% | - |
| COST | US | COSTCO WHOLESALE CORP | 3,647 | $3M | 1.39% | 4.1% | - |
| GOOGL | US | ALPHABET INC-CL A | 17,454 | $3M | 1.37% | -6.9% | - |
| PWR | US | QUANTA SERVICES INC | 10,122 | $3M | 1.33% | 2.4% | - |
| PEP | US | PEPSICO INC | 20,516 | $3M | 1.29% | -2.7% | - |
| AMGN | US | AMGEN INC | 11,801 | $3M | 1.28% | -0.4% | - |