13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0001569650
Total reported value
$336.7M
$336.7M
148 檔
15.4%
During the Q2 2024 filing period, Bank OZK (CIK: 0001569650) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $336.7M across 148 reported positions.
During Q2 2024, Bank OZK's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | Stock-Tech | 5.81% | -0.13% | +0.95% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 5.65% | -0.35% | +2.38% | |
| 3 | LLY | Eli Lilly & Co | Stock-Healthcare | 4.55% | +0.49% | +0.68% | |
| 4 | NVDA | Nvidia CORP | Stock-Tech | 3.85% | +0.04% | +887.05% | |
| 5 | AMAT | Applied Materials Inc | Stock-Tech | 2.64% | +1.58% | -0.45% | |
| 6 | MRK | Merck & Co. Inc. | Stock-Healthcare | 2.37% | -0.12% | +14.02% | |
| 7 | ABBV | Abbvie Inc | Stock-Healthcare | 2.13% | -0.10% | +1.48% | |
| 8 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.90% | -0.16% | -0.04% | |
| 9 | MA | Mastercard Inc - A | Stock-Financials | 1.82% | -0.18% | +2.94% | |
| 10 | AMGN | Amgen Inc | Stock-Healthcare | 1.62% | -0.33% | +1.51% | |
| 11 | CMG | Chipotle Mexican Grill Inc | Stock-Consumer Disc | 1.52% | — | +5306.29% | |
| 12 | PEP | Pepsico Inc | Stock-Consumer Staples | 1.50% | -0.30% | -2.72% | |
| 13 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.49% | +0.01% | -2.26% | |
| 14 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 1.43% | +0.58% | +15.63% | |
| 15 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 1.36% | — | +48.29% | |
| 16 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.35% | -0.24% | -3.33% | |
| 17 | ANETEUR | Arista Networks Inc | Stock-Other | 1.33% | — | +10.08% | |
| 18 | FTNT | Fortinet Inc | Stock-Tech | 1.30% | +0.54% | -3.87% | |
| 19 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.30% | -0.24% | +10.13% | |
| 20 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.25% | -0.05% | -1.62% | |
| 21 | BAC | Bank Of America CORP | Stock-Financials | 1.16% | +0.16% | -2.06% | |
| 22 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 1.14% | +0.21% | -10.85% | |
| 23 | TMUS | T-mobile US Inc | Stock-Comm Services | 1.13% | -0.40% | +6.91% | |
| 24 | MCK | Mckesson CORP | Stock-Healthcare | 1.10% | — | +4.34% | |
| 25 | UNP | Union Pacific CORP | Stock-Industrials | 1.10% | -0.02% | +4.38% | |
| 26 | PWR | Quanta Services Inc | Stock-Industrials | 1.09% | +0.40% | +6.78% | |
| 27 | NXPI | NXP Semiconductors N.V. | Stock-Tech | 1.07% | — | +7.18% | |
| 28 | XOM | Exxon Mobil CORP | Stock-Energy | 1.04% | -0.46% | +11.18% | |
| 29 | SO | Southern Co/the | Stock-Utilities | 1.01% | -0.15% | +11.87% | |
| 30 | TT | Trane Technologies plc | Stock-Industrials | 0.92% | +0.13% | +97.29% | |
| 31 | AFL | Aflac Inc | Stock-Financials | 0.91% | -0.09% | -2.08% | |
| 32 | J | Jacobs Solutions Inc | Stock-Industrials | 0.88% | -0.13% | EXIT | |
| 33 | CVX | Chevron CORP | Stock-Energy | 0.88% | -0.32% | +1.54% | |
| 34 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.86% | -0.08% | -1.97% | |
| 35 | NFLX | Netflix Inc | Stock-Comm Services | 0.86% | -0.43% | +24.02% | |
| 36 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.85% | -0.24% | -7.97% | |
| 37 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.84% | -0.04% | +3.75% | |
| 38 | 6D8 | Dupont De Nemours Inc | Stock-Other | 0.79% | -0.49% | EXIT | |
| 39 | ABT | Abbott Laboratories | Stock-Healthcare | 0.78% | -0.16% | -0.06% | |
| 40 | ADP | Automatic Data Processing | Stock-Tech | 0.76% | -0.03% | -0.34% | |
| 41 | AMP | Ameriprise Financial Inc | Stock-Financials | 0.76% | -0.04% | +12.69% | |
| 42 | HD | Home Depot Inc | Stock-Consumer Disc | 0.76% | -0.06% | +1.16% | |
| 43 | ACN | Accenture plc | Stock-Tech | 0.73% | — | +6.29% | |
| 44 | MAR | Marriott International -cl A | Stock-Consumer Disc | 0.72% | -0.04% | +17.69% | |
| 45 | IAU | Ishares Gold Trust | ETF-Commodities | 0.70% | -0.28% | +0.01% | |
| 46 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.70% | -0.09% | +11.22% | |
| 47 | AVB | Avalonbay Communities Inc | Stock-Real Estate | 0.70% | -0.03% | +5.30% | |
| 48 | TOL | Toll Brothers Inc | Stock-Consumer Disc | 0.70% | +0.07% | +6.50% | |
| 49 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 0.69% | -0.06% | -8.29% | |
| 50 | BX | Blackstone Inc | Stock-Financials | 0.69% | -0.03% | +11.85% |
According to official SEC Form 13F filings, Bank OZK reported a total U.S. public equity portfolio value of $336.7M across 148 disclosed positions in Q2 2024.
During Q2 2024, Bank OZK's top holdings by market value included AAPL (5.8%)、MSFT (5.7%)、LLY (4.5%). The largest single position, AAPL, represented 5.8% of total portfolio value.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including AAPL, MSFT, LLY) accounted for 15.4% of total reported equity market value during Q2 2024.
In Q2 2024, Bank OZK made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.