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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 $204,809,745
Fund Holdings Sector Distribution
Top 13F Holdings
Filing Period:
No. Security Ticker Shares Value % Port
1.
Apple Inc.
 AAPL 64,360 $12,391,230 6.05%
2.
Microsoft Corp
 MSFT 28,941 $10,882,973 5.31%
3.
Eli Lilly & Co
 LLY 11,801 $6,879,038 3.35%
4.
Bank Ozk
 OZK 119,973 $5,978,254 2.91%
5.
Abbvie Inc.
 ABBV 28,758 $4,456,626 2.17%
Insider Monkey Quarterly Strategy
+246.9% Insider Monkey Quarterly Strategy
+107.5% Benchmark50% S&P 500 ETF and 50% Russell 2000 ETF
200%
100%
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Returns since its inception in May 2014 (through Feb 16th, 2024)