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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 $241,123,163
Top 13F Holdings
Filing Period:
No. Security Ticker Shares Value % Port
1.
Apple Inc.
 AAPL 61,029 $15,282,881 6.33%
2.
Microsoft Corp
 MSFT 27,600 $11,633,400 4.82%
3.
Eli Lilly & Co
 LLY 11,390 $8,793,080 3.64%
4.
Nvidia Corp
 NVDA 55,035 $7,390,649 3.06%
5.
Mastercard Inc
 MA 9,574 $5,041,380 2.09%
Insider Monkey Quarterly Strategy
+334.6% Insider Monkey Quarterly Strategy
+149.4% 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 November 14th, 2024)