Bank OZK

13F Filings History

Latest 13F report
Q3 2024 - Nov 14, 2024
Value $
$242M
Signature - Title
Sheila Mayden - EVP CORPORATE TRUST MANAGER
Location
Little Rock, AR
Summary
This page shows a list of all the recent 13F filings made by Bank OZK. Form 13F is required to be filed within 45 days of the end of a calendar quarter. Bank OZK reported 149 stock holdings with total value $242M as of Q3 2024. Top holdings included AAPL, MSFT, LLY, NVDA, and ABBV.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q3 2024 149 $242M +$9.32M -$8.94M +$387K AAPL, MSFT, LLY, NVDA, ABBV 13F-HR 11/14/2024, 02:13 PM
Q2 2024 148 $231M +$25M -$13.5M +$11.5M AAPL, MSFT, LLY, NVDA, AMAT 13F-HR 7/29/2024, 01:12 PM
Q1 2024 149 $223M +$10.7M -$10.1M +$582K MSFT, AAPL, LLY, NVDA, OZK 13F-HR 5/10/2024, 12:33 PM
Q4 2023 146 $205M +$11.6M -$8.32M +$3.24M AAPL, MSFT, LLY, OZK, ABBV 13F-HR 2/2/2024, 06:37 PM
Q3 2023 136 $182M +$15.1M -$35.8M -$20.7M AAPL, MSFT, LLY, ABBV, MRK 13F-HR 11/14/2023, 08:48 AM
Q2 2023 151 $210M +$25.1M -$27.4M -$2.33M AAPL, MSFT, LLY, MRK, FTNT 13F-HR 7/27/2023, 06:10 AM
Q1 2023 124 $202M +$1.01M -$7.16M -$6.15M AAPL, MSFT, MRK, ABBV, PEP 13F-HR 5/11/2023, 04:47 PM
Q4 2022 124 $202M +$4.57M -$6.82M -$2.25M AAPL, MSFT, MRK, ABBV, PEP 13F-HR 2/13/2023, 03:52 PM
Q3 2022 120 $184M +$9.89M -$6.03M +$3.85M AAPL, MSFT, ABBV, MRK, PEP 13F-HR 11/10/2022, 09:19 PM
Q2 2022 116 $198M +$7.05M -$9.29M -$2.24M AAPL, MSFT, ABBV, MRK, PEP 13F-HR 8/4/2022, 04:39 PM
Q1 2022 124 $233M +$4.71M -$8.42M -$3.71M AAPL, MSFT, ABBV, FTNT, AMAT 13F-HR 5/4/2022, 10:58 AM
Q4 2021 130 $244M +$6.17M -$4.93M +$1.24M AAPL, MSFT, AMAT, FTNT, ABBV 13F-HR 2/8/2022, 05:26 PM
Q3 2021 123 $221M +$4.56M -$8.44M -$3.89M AAPL, MSFT, JPM, AMAT, BAC 13F-HR 11/1/2021, 01:45 PM
Q2 2021 123 $226M +$7.13M -$10.3M -$3.17M AAPL, MSFT, AMAT, VZ, JPM 13F-HR 8/2/2021, 01:12 PM
Q1 2021 125 $217M +$5.76M -$5.19M +$570K AAPL, MSFT, T, AMAT, VZ 13F-HR 4/23/2021, 09:55 AM
Q4 2020 121 $203M +$7.77M -$9.14M -$1.37M AAPL, MSFT, T, VZ, MRK 13F-HR 2/11/2021, 01:56 PM
Q3 2020 119 $187M +$19.4M -$6.34M +$13.1M AAPL, MSFT, T, VZ, MRK 13F-HR 10/21/2020, 03:49 PM
Q2 2020 117 $176M +$5.26M -$47.4M -$42.1M AAPL, MSFT, T, VZ, MRK 13F-HR 8/10/2020, 06:43 PM
Q1 2020 121 $182M +$3.88M -$8.57M -$4.69M OZK, AAPL, MSFT, T, VZ 13F-HR 5/4/2020, 05:19 PM
Q4 2019 131 $253M +$14.4M -$8.59M +$5.82M OZK, AAPL, T, MSFT, MRK 13F-HR 2/7/2020, 10:45 AM
Q3 2019 128 $227M +$4.7M -$6.76M -$2.06M OZK, AAPL, T, MSFT, MRK 13F-HR 11/1/2019, 12:34 PM
Q2 2019 128 $230M +$4.73M -$10.7M -$5.92M OZK, AAPL, T, MSFT, MRK 13F-HR 8/6/2019, 09:31 AM
Q1 2019 127 $230M +$7.94M -$5.79M +$2.14M OZK, AAPL, T, MRK, MSFT 13F-HR 4/25/2019, 09:53 AM
Q4 2018 125 $198M +$3.56M -$5.69M -$2.13M OZK, AAPL, T, MRK, MSFT 13F-HR 1/24/2019, 09:47 AM
Q3 2018 135 $251M +$76.8M -$92.9M -$16.1M OZK, AAPL, T, XOM, MSFT 13F-HR 11/6/2018, 11:15 AM
Q2 2018 135 $254M +$15.1M -$8.77M +$6.32M OZRK, AAPL, T, XOM, MSFT 13F-HR 8/2/2018, 02:25 PM
Q1 2018 130 $252M +$9.18M -$15.1M -$5.9M OZRK, T, AAPL, XOM, MSFT 13F-HR 4/30/2018, 04:33 PM
Q4 2017 135 $264M +$20.4M -$7.24M +$13.2M OZRK, T, AAPL, XOM, VZ 13F-HR 2/5/2018, 05:08 PM
Q3 2017 129 $242M +$7.64M -$53.1M -$45.5M OZRK, AAPL, T, XOM, USB 13F-HR 11/1/2017, 04:11 PM
Q2 2017 137 $280M +$7.58M -$23.5M -$16M OZRK, MUR, MUSA, T, AAPL 13F-HR 8/1/2017, 09:12 PM
Q1 2017 128 $309M +$10.4M -$10.7M -$316K OZRK, MUR, MUSA, T, AAPL 13F-HR 5/10/2017, 02:14 PM
Q4 2016 127 $307M +$3.95M -$13.3M -$9.31M OZRK, MUR, MUSA, T, DEL 13F-HR 2/13/2017, 03:28 PM
Q3 2016 123 $276M +$2.7M -$2.87M -$165K OZRK, MUR, MUSA, T, XOM 13F-HR 11/2/2016, 09:50 AM
Q2 2016 126 $276M +$9.24M -$9.72M -$479K OZRK, MUR, MUSA, T, XOM 13F-HR 8/12/2016, 02:39 PM
Q1 2016 136 $275M +$10.9M -$6.09M +$4.8M OZRK, MUR, MUSA, T, XOM 13F-HR 5/5/2016, 05:12 PM
Q4 2015 120 $286M +$8.32M -$6.79M +$1.53M OZRK, MUR, MUSA, XOM, T 13F-HR 2/8/2016, 01:00 PM
Q3 2015 115 $263M +$8.86M -$6.1M +$2.76M OZRK, MUR, MUSA, T, DEL 13F-HR 10/22/2015, 11:24 AM
Q2 2015 117 $289M +$4.66M -$10.1M -$5.44M OZRK, MUR, MUSA, DEL, XOM 13F-HR 8/5/2015, 03:09 PM
Q1 2015 123 $278M +$8M -$13.2M -$5.24M OZRK, MUR, MUSA, DEL, XOM 13F-HR 5/12/2015, 06:13 PM
Q4 2014 123 $290M +$6.58M -$7.64M -$1.06M OZRK, MUR, MUSA, XOM, DEL 13F-HR 1/16/2015, 04:19 PM
Q3 2014 123 $269M +$4.34M -$9.01M -$4.66M OZRK, MUR, MUSA, XOM, DEL 13F-HR 11/14/2014, 01:10 PM
Q2 2014 123 $288M +$66.6M -$6.7M +$59.9M OZRK, MUR, MUSA, XOM, DEL 13F-HR 8/14/2014, 05:14 PM
Q1 2014 116 $278M +$7.58M -$5.75M +$1.83M OZRK, MUR, MUSA, XOM, DEL 13F-HR 5/14/2014, 03:26 PM
Q4 2013 110 $259M $0 $0 OZRK, MUR, MUSA, XOM, DEL 13F-HR 2/19/2014, 12:09 PM