$233 Million is the total value of Bank OZK's 227 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 100.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
MS | Exit | MORGAN STANLEY | $0 | – | -2,179 | -100.0% | -0.09% | – |
ROK | Exit | ROCKWELL AUTOMATION INC | $0 | – | -633 | -100.0% | -0.09% | – |
IUSG | Exit | ISHARES TRcore s&p us gwt | $0 | – | -1,940 | -100.0% | -0.09% | – |
TT | Exit | TRANE TECHNOLOGIES PLC | $0 | – | -1,204 | -100.0% | -0.10% | – |
VCSH | Exit | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $0 | – | -3,680 | -100.0% | -0.12% | – |
AGG | Exit | ISHARES TRcore us aggbd et | $0 | – | -3,517 | -100.0% | -0.16% | – |
CBSH | Exit | COMMERCE BANCSHARES INC | $0 | – | -21,029 | -100.0% | -0.59% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-04
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 |
---|---|
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 |
13F-HR | 2023-02-13 |
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.