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Home > Institutional Investor > Bank Of The Ozarks > Profile

Instuitional Investor - Bank Of The Ozarks

Fund Profile
Filing Period:
Fund Name: Bank Of The Ozarks
Portfolio Value $240,369,018
Top 13F Holdings
Filing Period:
No. Security Ticker Shares Value % Port
1.
Apple Inc.
 AAPL 61,373 $13,632,783 5.67%
2.
Microsoft Corp
 MSFT 28,358 $10,645,309 4.43%
3.
Eli Lilly & Co
 LLY 11,942 $9,863,016 4.1%
4.
Nvidia Corp
 NVDA 59,229 $6,419,238 2.67%
5.
Abbvie Inc.
 ABBV 27,017 $5,660,601 2.35%
Insider Monkey Quarterly Strategy
+373.4% Insider Monkey Quarterly Strategy
+154.9% Benchmark50% S&P 500 ETF and 50% Russell 2000 ETF
300%
200%
100%
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Returns since its inception in May 2014 (through February 19th, 2025)