Bank OZK

13F Portfolio Filings

Latest 13F report
Q2 2024 - Jul 29, 2024
Value $
$231M
Signature - Title
Sheila Mayden - EVP CORPORATE TRUST MANAGER
Location
18000 Cantrell Road, Little Rock, AR
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
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 155 $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 -$26M -$921K AAPL, MSFT, LLY, MRK, FTNT 13F-HR 7/27/2023, 06:10 AM
Q1 2023 124 $202M +$1.01M -$6.94M -$5.92M AAPL, MSFT, MRK, ABBV, PEP 13F-HR 5/11/2023, 04:47 PM
Q4 2022 124 $202M +$4.57M -$4.94M -$374K AAPL, MSFT, MRK, ABBV, PEP 13F-HR 2/13/2023, 02:52 PM
Q3 2022 120 $184M +$9.89M -$4.77M +$5.12M AAPL, MSFT, ABBV, MRK, PEP 13F-HR 11/10/2022, 08:19 PM
Q2 2022 116 $197M +$7.05M -$6.7M +$351K AAPL, MSFT, ABBV, MRK, PEP 13F-HR 8/4/2022, 04:39 PM
Q1 2022 124 $232M +$3.89M -$7.19M -$3.3M AAPL, MSFT, ABBV, FTNT, AMAT 13F-HR 5/4/2022, 10:58 AM
Q4 2021 128 $244M +$6.17M -$3.83M +$2.34M AAPL, MSFT, AMAT, FTNT, ABBV 13F-HR 2/8/2022, 04:26 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 -$3.25M +$4.52M AAPL, MSFT, T, VZ, MRK 13F-HR 2/11/2021, 12:56 PM
Q3 2020 119 $187M +$19.4M -$4.01M +$15.4M AAPL, MSFT, T, VZ, MRK 13F-HR 10/21/2020, 03:49 PM
Q2 2020 117 $176M +$5.26M -$43.4M -$38.2M AAPL, MSFT, T, VZ, MRK 13F-HR 8/10/2020, 06:43 PM
Q1 2020 120 $182M +$3.88M -$4.38M -$491K OZK, AAPL, MSFT, T, VZ 13F-HR 5/4/2020, 05:19 PM
Q4 2019 131 $253M +$14.4M -$3.48M +$10.9M OZK, AAPL, T, MSFT, MRK 13F-HR 2/7/2020, 09:45 AM
Q3 2019 128 $227M +$4.7M -$5.6M -$892K OZK, AAPL, T, MSFT, MRK 13F-HR 11/1/2019, 12:34 PM
Q2 2019 128 $230M +$4.73M -$8.49M -$3.76M OZK, AAPL, T, MSFT, MRK 13F-HR 8/6/2019, 09:31 AM
Q1 2019 127 $230M +$7.94M -$4.85M +$3.08M OZK, AAPL, T, MRK, MSFT 13F-HR 4/25/2019, 09:53 AM
Q4 2018 125 $198M +$3.56M -$2.67M +$898K OZK, AAPL, T, MRK, MSFT 13F-HR 1/24/2019, 08:47 AM
Q3 2018 134 $251M +$76.8M -$4.1M +$72.7M OZK, AAPL, T, XOM, MSFT 13F-HR 11/6/2018, 10:15 AM
Q2 2018 134 $254M +$15.1M -$5.95M +$9.15M OZRK, AAPL, T, XOM, MSFT 13F-HR 8/2/2018, 02:25 PM
Q1 2018 129 $252M +$9.18M -$11.5M -$2.34M OZRK, T, AAPL, XOM, MSFT 13F-HR 4/30/2018, 04:33 PM
Q4 2017 134 $264M +$20.4M -$5.08M +$15.4M OZRK, T, AAPL, XOM, VZ 13F-HR 2/5/2018, 04:08 PM
Q3 2017 128 $242M +$7.64M -$5.22M +$2.42M OZRK, AAPL, T, XOM, USB 13F-HR 11/1/2017, 04:11 PM
Q2 2017 137 $280M +$7.58M -$23.3M -$15.7M OZRK, MUR, MUSA, T, AAPL 13F-HR 8/1/2017, 09:12 PM
Q1 2017 126 $309M +$10.3M -$8.89M +$1.44M OZRK, MUR, MUSA, T, AAPL 13F-HR 5/10/2017, 02:14 PM
Q4 2016 125 $307M +$3.95M -$12M -$8.02M OZRK, MUR, MUSA, T, DEL 13F-HR 2/13/2017, 02:28 PM
Q3 2016 123 $276M +$2.7M -$1.42M +$1.28M OZRK, MUR, MUSA, T, XOM 13F-HR 11/2/2016, 09:50 AM
Q2 2016 126 $276M +$9.24M -$5.02M +$4.21M OZRK, MUR, MUSA, T, XOM 13F-HR 8/12/2016, 02:39 PM
Q1 2016 136 $275M +$10.9M -$4.76M +$6.12M OZRK, MUR, MUSA, T, XOM 13F-HR 5/5/2016, 05:12 PM
Q4 2015 120 $286M +$8.32M -$4.54M +$3.78M OZRK, MUR, MUSA, XOM, T 13F-HR 2/8/2016, 12:00 PM
Q3 2015 115 $263M +$8.86M -$2.08M +$6.78M OZRK, MUR, MUSA, T, DEL 13F-HR 10/22/2015, 11:24 AM
Q2 2015 117 $289M +$4.66M -$8.01M -$3.35M OZRK, MUR, MUSA, DEL, XOM 13F-HR 8/5/2015, 03:09 PM
Q1 2015 123 $278M +$8M -$8.98M -$985K OZRK, MUR, MUSA, DEL, XOM 13F-HR 5/12/2015, 06:13 PM
Q4 2014 123 $290M +$6.58M -$4.48M +$2.1M OZRK, MUR, MUSA, XOM, DEL 13F-HR 1/16/2015, 03:19 PM
Q3 2014 123 $269M +$4.34M -$7.54M -$3.2M OZRK, MUR, MUSA, XOM, DEL 13F-HR 11/14/2014, 12:10 PM
Q2 2014 123 $288M +$66.6M -$3.93M +$62.7M OZRK, MUR, MUSA, XOM, DEL 13F-HR 8/14/2014, 05:14 PM
Q1 2014 116 $278M +$7.58M -$4.01M +$3.57M OZRK, MUR, MUSA, XOM, DEL 13F-HR 5/14/2014, 03:26 PM
Q4 2013 110 $259M OZRK, MUR, MUSA, XOM, DEL 13F-HR 2/19/2014, 11:09 AM