$203 Million is the total value of Bank OZK's 221 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| APD | Exit | AIR PRODS & CHEMS INC | $0 | – | -731 | -100.0% | -0.12% | – |
| TYL | Exit | TYLER TECHNOLOGIES INC | $0 | – | -800 | -100.0% | -0.15% | – |
| CPT | Exit | CAMDEN PPTY TRsh ben int | $0 | – | -3,191 | -100.0% | -0.15% | – |
| IWO | Exit | ISHARES TRrus 2000 grw etf | $0 | – | -1,500 | -100.0% | -0.18% | – |
| PNC | Exit | PNC FINL SVCS GROUP INC | $0 | – | -12,855 | -100.0% | -0.76% | – |
| OZK | Exit | BANK OZK | $0 | – | -157,898 | -100.0% | -1.80% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-11
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 45 | Q2 2024 | 8.1% |
| MICROSOFT CORP | 45 | Q2 2024 | 5.6% |
| MERCK & CO INC NEW | 45 | Q2 2024 | 3.1% |
| AT&T INC | 45 | Q2 2024 | 3.4% |
| EXXON MOBIL CORP | 45 | Q2 2024 | 2.3% |
| VERIZON COMMUNICATIONS INC | 45 | Q2 2024 | 3.0% |
| PEPSICO INC | 45 | Q2 2024 | 2.6% |
| AMGEN INC | 45 | Q2 2024 | 2.1% |
| CHEVRON CORP NEW | 45 | Q2 2024 | 2.0% |
| BRISTOL-MYERS SQUIBB CO | 45 | Q2 2024 | 2.1% |
View Bank OZK's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-07-29 |
| 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 |
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.