$278 Million is the total value of Bank OZK's 228 reported holdings in Q1 2015. The portfolio turnover from Q4 2014 to Q1 2015 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -1,900 | -100.0% | -0.07% | – |
| CB | Exit | CHUBB CORP | $0 | – | -1,987 | -100.0% | -0.07% | – |
| MAT | Exit | MATTEL INC | $0 | – | -7,265 | -100.0% | -0.08% | – |
| MS | Exit | MORGAN STANLEY | $0 | – | -6,530 | -100.0% | -0.09% | – |
| BMO | Exit | BANK MONTREAL QUE | $0 | – | -3,720 | -100.0% | -0.09% | – |
| MDT | Exit | MEDTRONIC INC | $0 | – | -4,905 | -100.0% | -0.12% | – |
| F | Exit | FORD MTR CO DEL | $0 | – | -24,035 | -100.0% | -0.13% | – |
| FTI | Exit | FMC TECHNOLOGIES INC | $0 | – | -9,380 | -100.0% | -0.15% | – |
| FLR | Exit | FLUOR CORP NEW | $0 | – | -7,886 | -100.0% | -0.16% | – |
| MYL | Exit | MYLAN INC | $0 | – | -12,974 | -100.0% | -0.25% | – |
| WAG | Exit | WALGREEN CO | $0 | – | -9,577 | -100.0% | -0.25% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-05-13
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 42 | Q3 2023 | 8.1% |
| MICROSOFT CORP | 42 | Q3 2023 | 5.2% |
| AT&T INC | 42 | Q3 2023 | 3.4% |
| MERCK & CO INC NEW | 42 | Q3 2023 | 3.1% |
| VERIZON COMMUNICATIONS INC | 42 | Q3 2023 | 3.0% |
| EXXON MOBIL CORP | 42 | Q3 2023 | 2.3% |
| PEPSICO INC | 42 | Q3 2023 | 2.6% |
| BRISTOL-MYERS SQUIBB CO | 42 | Q3 2023 | 2.1% |
| AMGEN INC | 42 | Q3 2023 | 2.1% |
| CHEVRON CORP NEW | 42 | Q3 2023 | 2.0% |
View Bank OZK's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-10 |
| SC 13G/A | 2024-02-13 |
| SC 13G/A | 2024-02-09 |
| SC 13G/A | 2024-02-09 |
| 13F-HR | 2024-02-05 |
| SC 13G/A | 2024-01-26 |
| SC 13G/A | 2024-01-24 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-07-27 |
| 13F-HR | 2023-05-11 |
View Bank OZK's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.