Bank Ozk 13F annual report
Bank Ozk is an investment fund managing more than $231 billion ran by Sheila Mayden. There are currently 136 companies in Mrs. Mayden’s portfolio. The largest investments include Apple Inc and Microsoft, together worth $26.5 billion.
$231 billion Assets Under Management (AUM)
As of 22nd July 2024, Bank Ozk’s top holding is 63,778 shares of Apple Inc currently worth over $13.4 billion and making up 5.8% of the portfolio value.
Relative to the number of outstanding shares of Apple Inc, Bank Ozk owns more than approximately 0.1% of the company.
In addition, the fund holds 29,193 shares of Microsoft worth $13 billion, whose value grew 6.7% in the past six months.
The third-largest holding is Eli Lilly & Co worth $10.5 billion and the next is NVIDIA Corp worth $8.89 billion, with 71,976 shares owned.
Currently, Bank Ozk's portfolio is worth at least $231 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Bank Ozk
The Bank Ozk office and employees reside in Little Rock, Arkansas. According to the last 13-F report filed with the SEC, Sheila Mayden serves as the EVP CORPORATE TRUST MANAGER at Bank Ozk.
Recent trades
In the most recent 13F filing, Bank Ozk revealed that it had opened a new position in
Dicks Sporting Goods and bought 5,963 shares worth $1.28 billion.
This means they effectively own approximately 0.1% of the company.
Dicks Sporting Goods makes up
5.5%
of the fund's Consumer Discretionary sector allocation and has decreased its share price by approximately 0.1% in the past year.
The investment fund also strengthened its position in Apple Inc by buying
603 additional shares.
This makes their stake in Apple Inc total 63,778 shares worth $13.4 billion.
Apple Inc dropped approximately 0.1% in the past year.
On the other hand, there are companies that Bank Ozk is getting rid of from its portfolio.
Bank Ozk closed its position in Bank Ozk Little Rock Ark on 29th July 2024.
It sold the previously owned 119,418 shares for $5.43 billion.
Sheila Mayden also disclosed a decreased stake in Applied Matls Inc by approximately 0.1%.
This leaves the value of the investment at $6.09 billion and 25,818 shares.
One of the smallest hedge funds
The two most similar investment funds to Bank Ozk are Central Valley Advisors and Compass Group. They manage $231 billion and $231 billion respectively.
Sheila Mayden investment strategy
Bank Ozk’s portfolio is diversified across 13 sectors.
Currently, their heaviest sector is Technology — making up 16.1% of
the total portfolio value.
The fund focuses on investments in the United States as
55.1% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
53% of the total holdings value.
On the other hand, small-cap stocks make up only 1.5% of the portfolio.
The average market cap of the portfolio companies is close to $204 billion.
The complete list of Bank Ozk trades based on 13F SEC filings
These positions were updated on July 29th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Apple Inc |
0.95%
63,778
|
$13,432,921,000 | 5.81% |
| Microsoft Corporation |
2.38%
29,193
|
$13,047,811,000 | 5.65% |
| Eli Lilly & Co |
0.68%
11,622
|
$10,522,325,000 | 4.55% |
| NVIDIA Corp |
887.05%
71,976
|
$8,891,915,000 | 3.85% |
| Applied Matls Inc |
0.45%
25,818
|
$6,092,789,000 | 2.64% |
| Merck & Co Inc |
14.02%
44,231
|
$5,475,797,000 | 2.37% |
| Bank Ozk Little Rock Ark |
Closed
119,418
|
$5,428,742,000 | |
| Abbvie Inc |
1.48%
28,708
|
$4,923,995,000 | 2.13% |
| JPMorgan Chase & Co. |
0.04%
21,657
|
$4,380,344,000 | 1.90% |
| Mastercard Incorporated |
2.94%
9,548
|
$4,212,194,000 | 1.82% |
| AMGEN Inc. |
1.51%
11,964
|
$3,738,151,000 | 1.62% |
| Chipotle Mexican Grill |
5,306.29%
55,901
|
$3,502,197,000 | 1.52% |
| Pepsico Inc |
2.72%
21,072
|
$3,475,404,000 | 1.50% |
| Alphabet Inc |
2.16%
21,637
|
$3,944,612,000 | 1.71% |
| Taiwan Semiconductor Mfg Ltd |
15.63%
19,014
|
$3,304,822,000 | 1.43% |
| Novo-nordisk A S |
48.29%
21,950
|
$3,133,142,000 | 1.36% |
| Procter And Gamble Co |
3.33%
18,957
|
$3,126,387,000 | 1.35% |
| Arista Networks Inc |
10.08%
8,782
|
$3,077,915,000 | 1.33% |
| Fortinet Inc |
3.87%
49,986
|
$3,012,655,000 | 1.30% |
| Costco Whsl Corp New |
10.13%
3,532
|
$3,002,163,000 | 1.30% |
| Spdr S&p 500 Etf Tr |
1.62%
5,289
|
$2,878,379,000 | 1.25% |
| Bank America Corp |
2.06%
67,606
|
$2,688,690,000 | 1.16% |
| Tjx Cos Inc New |
10.85%
23,980
|
$2,640,198,000 | 1.14% |
| T-Mobile US Inc |
6.91%
14,803
|
$2,607,991,000 | 1.13% |
| Mckesson Corporation |
4.34%
4,355
|
$2,543,494,000 | 1.10% |
| Union Pac Corp |
4.38%
11,197
|
$2,533,432,000 | 1.10% |
| Quanta Svcs Inc |
6.78%
9,936
|
$2,524,637,000 | 1.09% |
| Nxp Semiconductors N V |
7.18%
9,182
|
$2,470,783,000 | 1.07% |
| Exxon Mobil Corp. |
11.18%
20,878
|
$2,403,474,000 | 1.04% |
| The Southern Co. |
11.87%
30,037
|
$2,329,969,000 | 1.01% |
| Trane Technologies plc |
97.29%
6,479
|
$2,131,137,000 | 0.92% |
| Aflac Inc. |
2.08%
23,500
|
$2,098,785,000 | 0.91% |
| Jacobs Solutions Inc |
4.85%
14,544
|
$2,031,941,000 | 0.88% |
| Chevron Corp. |
1.54%
12,935
|
$2,023,292,000 | 0.88% |
| Ishares Tr |
4.81%
59,718
|
$6,905,865,000 | 2.99% |
| Netflix Inc. |
24.02%
2,933
|
$1,979,422,000 | 0.86% |
| Lockheed Martin Corp. |
7.97%
4,205
|
$1,964,155,000 | 0.85% |
| Coca-Cola Co |
3.75%
30,322
|
$1,929,994,000 | 0.84% |
| DuPont de Nemours Inc |
6.46%
22,764
|
$1,832,274,000 | 0.79% |
| Abbott Labs |
0.06%
17,237
|
$1,791,096,000 | 0.78% |
| Automatic Data Processing In |
0.34%
7,348
|
$1,753,894,000 | 0.76% |
| Ameriprise Finl Inc |
12.69%
4,094
|
$1,748,914,000 | 0.76% |
| Home Depot, Inc. |
1.16%
5,069
|
$1,744,951,000 | 0.76% |
| Accenture Plc Ireland |
6.29%
5,594
|
$1,697,274,000 | 0.73% |
| Marriott Intl Inc New |
17.69%
6,885
|
$1,664,586,000 | 0.72% |
| Ishares Gold Tr |
0.01%
36,877
|
$1,620,006,000 | 0.70% |
| Avalonbay Cmntys Inc |
5.30%
7,771
|
$1,607,741,000 | 0.70% |
| Toll Brotrs Inc |
6.50%
13,944
|
$1,606,069,000 | 0.70% |
| Thermo Fisher Scientific Inc. |
8.29%
2,889
|
$1,597,617,000 | 0.69% |
| Blackstone Inc |
11.85%
12,828
|
$1,588,105,000 | 0.69% |
| American Express Co. |
44.95%
6,714
|
$1,554,626,000 | 0.67% |
| Spdr Ser Tr |
0.26%
16,271
|
$1,925,811,000 | 0.83% |
| Walmart Inc |
8.62%
22,399
|
$1,516,635,000 | 0.66% |
| Cisco Sys Inc |
6.31%
31,624
|
$1,502,456,000 | 0.65% |
| Fidelity Natl Information Sv |
72.51%
19,796
|
$1,491,825,000 | 0.65% |
| Nucor Corp. |
5.73%
8,856
|
$1,399,955,000 | 0.61% |
| Verizon Communications Inc |
3.48%
33,440
|
$1,379,065,000 | 0.60% |
| Exchange Traded Concepts Tru |
No change
24,688
|
$1,360,308,000 | 0.59% |
| Johnson & Johnson |
3.50%
9,026
|
$1,319,239,000 | 0.57% |
| Electronic Arts, Inc. |
5.92%
9,446
|
$1,316,110,000 | 0.57% |
| Dicks Sporting Goods, Inc. |
Opened
5,963
|
$1,281,149,000 | 0.55% |
| Broadcom Inc |
4.33%
795
|
$1,276,395,000 | 0.55% |
| Duke Energy Corp. |
10.11%
12,514
|
$1,254,277,000 | 0.54% |
| Lululemon Athletica inc. |
8.89%
4,104
|
$1,225,864,000 | 0.53% |
| Salesforce Inc |
5.98%
4,711
|
$1,211,197,000 | 0.52% |
| Medtronic Plc |
24.39%
15,364
|
$1,209,299,000 | 0.52% |
| Lowes Cos Inc |
3.90%
5,352
|
$1,179,901,000 | 0.51% |
| Public Svc Enterprise Grp In |
5.39%
15,870
|
$1,169,619,000 | 0.51% |
| Blackrock Inc. |
0.55%
1,458
|
$1,147,911,000 | 0.50% |
| Truist Finl Corp |
5.30%
29,152
|
$1,132,554,000 | 0.49% |
| Phillips 66 |
43.60%
7,881
|
$1,112,560,000 | 0.48% |
| Shell Plc |
27.71%
15,106
|
$1,090,350,000 | 0.47% |
| Mcdonalds Corp |
4.67%
4,188
|
$1,067,269,000 | 0.46% |
| Booz Allen Hamilton Hldg Cor |
13.33%
6,842
|
$1,052,983,000 | 0.46% |
| Dollar Gen Corp New |
15.23%
7,936
|
$1,049,376,000 | 0.45% |
| Vanguard Index Fds |
11.78%
15,310
|
$1,802,667,000 | 0.78% |
| Allstate Corp (The) |
0.13%
6,214
|
$992,126,000 | 0.43% |
| Amazon.com Inc. |
7.25%
4,824
|
$932,238,000 | 0.40% |
| Waste Mgmt Inc Del |
10.90%
4,150
|
$885,360,000 | 0.38% |
| Ares Capital Corp |
0.34%
41,163
|
$857,836,000 | 0.37% |
| Broadridge Finl Solutions In |
No change
4,000
|
$788,000,000 | 0.34% |
| Honeywell International Inc |
45.18%
3,660
|
$781,555,000 | 0.34% |
| NextEra Energy Inc |
4.49%
10,909
|
$772,466,000 | 0.33% |
| Pfizer Inc. |
7.59%
26,986
|
$755,067,000 | 0.33% |
| Capital One Finl Corp |
12.97%
5,169
|
$715,647,000 | 0.31% |
| Conocophillips |
1.58%
6,251
|
$714,989,000 | 0.31% |
| Illinois Tool Wks Inc |
6.81%
2,366
|
$560,646,000 | 0.24% |
| Fedex Corp |
No change
1,830
|
$548,707,000 | 0.24% |
| Starwood Ppty Tr Inc |
No change
28,700
|
$543,578,000 | 0.24% |
| United Parcel Service, Inc. |
1.46%
3,913
|
$535,494,000 | 0.23% |
| American Elec Pwr Co Inc |
No change
5,817
|
$510,382,000 | 0.22% |
| Wisdomtree Tr |
No change
9,895
|
$508,998,000 | 0.22% |
| Emerson Elec Co |
1.76%
4,399
|
$484,593,000 | 0.21% |
| Qualcomm, Inc. |
35.27%
2,301
|
$458,313,000 | 0.20% |
| Bristol-Myers Squibb Co. |
16.18%
11,029
|
$458,034,000 | 0.20% |
| Gen Digital Inc |
Closed
19,577
|
$438,524,000 | |
| Intel Corp. |
2.85%
14,118
|
$437,234,000 | 0.19% |
| Unitedhealth Group Inc |
12.69%
835
|
$425,231,000 | 0.18% |
| Entergy Corp. |
1.20%
3,965
|
$424,255,000 | 0.18% |
| Kroger Co. |
Opened
7,917
|
$395,295,000 | 0.17% |
| Comcast Corp New |
0.09%
9,995
|
$391,403,000 | 0.17% |
| Nike, Inc. |
65.70%
5,153
|
$388,380,000 | 0.17% |
| KLA Corp. |
2.63%
469
|
$386,694,000 | 0.17% |
| AT&T Inc. |
8.77%
20,234
|
$386,671,000 | 0.17% |
| Public Storage Oper Co |
No change
1,310
|
$376,821,000 | 0.16% |
| Meta Platforms Inc |
10.34%
736
|
$371,105,000 | 0.16% |
| Zoetis Inc |
66.31%
2,139
|
$370,816,000 | 0.16% |
| Invesco Sr Income Tr |
No change
84,892
|
$365,884,000 | 0.16% |
| BondBloxx ETF Trust |
Opened
7,067
|
$355,328,000 | 0.15% |
| Altria Group Inc. |
2.94%
7,765
|
$353,695,000 | 0.15% |
| Adobe Inc |
14.03%
634
|
$352,211,000 | 0.15% |
| Eastman Chem Co |
22.16%
3,511
|
$343,972,000 | 0.15% |
| Deere & Co. |
0.11%
911
|
$340,376,000 | 0.15% |
| Starbucks Corp. |
0.32%
4,318
|
$336,156,000 | 0.15% |
| Hunt J B Trans Svcs Inc |
Closed
1,679
|
$334,540,000 | |
| Pioneer Nat Res Co |
Closed
1,246
|
$327,075,000 | |
| Goldman Sachs Group, Inc. |
0.14%
713
|
$322,503,000 | 0.14% |
| Ws Credit Income Fund |
19.14%
16,282
|
$312,788,000 | 0.14% |
| Crown Castle Inc |
No change
3,186
|
$311,271,000 | 0.13% |
| CVS Health Corp |
Closed
3,896
|
$310,744,000 | |
| Genuine Parts Co. |
0.28%
2,171
|
$300,292,000 | 0.13% |
| Vanguard Tax-managed Fds |
5.29%
5,996
|
$296,321,000 | 0.13% |
| Oracle Corp. |
10.97%
2,073
|
$292,707,000 | 0.13% |
| Seagate Technology Hldngs Pl |
1.60%
2,772
|
$286,264,000 | 0.12% |
| Invesco Ltd |
Closed
17,039
|
$282,676,000 | |
| Vanguard Bd Index Fds |
Opened
3,861
|
$278,185,000 | 0.12% |
| Amplify Etf Tr |
No change
5,643
|
$263,979,000 | 0.11% |
| Target Corp |
Closed
1,469
|
$260,320,000 | |
| Digital Rlty Tr Inc |
0.58%
1,702
|
$258,789,000 | 0.11% |
| Spdr Ser Tr |
Opened
9,430
|
$256,684,000 | 0.11% |
| Paychex Inc. |
0.19%
2,156
|
$255,615,000 | 0.11% |
| Visa Inc |
11.97%
973
|
$255,383,000 | 0.11% |
| Berkshire Hathaway Inc. |
2.07%
615
|
$250,181,000 | 0.11% |
| Disney Walt Co |
Closed
1,973
|
$241,416,000 | |
| Vanguard Whitehall Fds |
No change
2,010
|
$238,386,000 | 0.10% |
| Invesco Exchange Traded Fd T |
No change
7,800
|
$234,234,000 | 0.10% |
| Microchip Technology, Inc. |
31.96%
2,551
|
$233,416,000 | 0.10% |
| International Business Machs |
0.82%
1,334
|
$230,714,000 | 0.10% |
| HP Inc |
Opened
6,403
|
$224,233,000 | 0.10% |
| Ishares Tr |
Opened
1,706
|
$217,480,000 | 0.09% |
| Colgate-Palmolive Co. |
Opened
2,183
|
$211,838,000 | 0.09% |
| Consolidated Edison, Inc. |
No change
2,305
|
$206,113,000 | 0.09% |
| Citigroup Inc |
Closed
3,255
|
$205,845,000 | |
| Host Hotels & Resorts Inc |
No change
11,200
|
$201,376,000 | 0.09% |
| Ashland Inc |
1.39%
2,127
|
$200,980,000 | 0.09% |
| No transactions found | |||
| Showing first 500 out of 145 holdings | |||
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