$289 Million is the total value of Bank OZK's 215 reported holdings in Q2 2015. The portfolio turnover from Q1 2015 to Q2 2015 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EPD | Exit | ENTERPRISE PRODS PARTNERS | $0 | – | -6,268 | -100.0% | -0.07% | – |
| SE | Exit | SPECTRA ENERGY CORP | $0 | – | -6,029 | -100.0% | -0.08% | – |
| EMR | Exit | EMERSON ELEC CO | $0 | – | -4,100 | -100.0% | -0.08% | – |
| VNQ | Exit | VANGUARD INDEX FDSreit etf | $0 | – | -2,805 | -100.0% | -0.08% | – |
| JCI | Exit | JOHNSON CTLS INC | $0 | – | -4,760 | -100.0% | -0.09% | – |
| ETR | Exit | ENTERGY CORP NEW | $0 | – | -3,189 | -100.0% | -0.09% | – |
| CELG | Exit | CELGENE CORP | $0 | – | -2,278 | -100.0% | -0.10% | – |
| PNR | Exit | PENTAIR PLC | $0 | – | -7,040 | -100.0% | -0.16% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-08-05
Signatures
The EDGAR filing(s) were signed by:
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.