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Bank Ozk

SEC CIK
0001569650
Latest filing
Aug 17, 2026

TOL holding history

Toll Brothers, Inc. in every 13F filed by Bank Ozk, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

TOL overviewAll 13F holders of TOLFull Q2 2026 holdings

Shares (Q2 2026)
19,500
Value
$3.21M
% of portfolio
1.0%
Quarters held
13
Since Q2 2023
Holdings of TOL by Bank Ozk, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202619,500$3.21M1.0%+1,326+7.3%AddedHolders
Q1 202618,174$2.48M0.9%+555+3.2%AddedHolders
Q4 202517,619$2.38M0.8%−188−1.1%ReducedHolders
Q3 202517,807$2.46M0.9%+1,128+6.8%AddedHolders
Q2 202516,679$1.90M0.7%+380+2.3%AddedHolders
Q1 202516,299$1.72M0.7%+1,713+11.7%AddedHolders
Q4 202414,586$1.84M0.8%+745+5.4%AddedHolders
Q3 202413,841$2.14M0.9%−103−0.7%ReducedHolders
Q2 202413,944$1.61M0.7%+851+6.5%AddedHolders
Q1 202413,093$1.69M0.8%+1,159+9.7%AddedHolders
Q4 202311,934$1.23M0.6%+710+6.3%AddedHolders
Q3 202311,224$830.1K0.5%+8,534+317.2%AddedHolders
Q2 20232,690$212.7K0.1%+2,690NewHolders