Bank Ozk Portfolio Holdings

Bank Ozk

  • $230 Million
  • Q1 2025

Bank Ozk has filed its 13F form on May 13, 2025 for Q1 2025 where it was disclosed a total value porftolio of $230 Million distributed in 259 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $13.6M, Microsoft Corp with a value of $10.6M, Eli Lilly & CO with a value of $9.86M, Nvidia Corp with a value of $6.42M, and Abb Vie Inc. with a value of $5.66M.

Examining the 13F form we can see an decrease of $538K in the current position value, from $231M to 230M.

Below you can find more details about Bank Ozk portfolio as well as his latest detailed transactions.

Portfolio value $230 Million
Technology: $56.9 Million
Healthcare: $33.9 Million
Financial Services: $28.3 Million
ETFs: $19.4 Million
Consumer Cyclical: $18 Million
Consumer Defensive: $17.2 Million
Industrials: $16.8 Million
Communication Services: $16.5 Million
Other: $23.5 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.39T
$13.6 Million 5.92% of portfolio
61,373
Q1 2025 Added 0.56%
$3.39T
$10.6 Million 4.62% of portfolio
28,358
Q1 2025 Added 2.75%
$720B
$9.86 Million 4.28% of portfolio
11,942
Q1 2025 Added 4.85%
$337B
$6.42 Million 2.79% of portfolio
59,229
Q1 2025 Added 7.62%
$325B
$5.66 Million 2.46% of portfolio
27,017
Q1 2025 Reduced 1.37%
$556B
$5.5 Million 2.39% of portfolio
10,039
Q1 2025 Added 4.86%
$785B
$4.76 Million 2.06% of portfolio
19,386
Q1 2025 Reduced 2.12%
$82.5B
$4.6 Million 2.0% of portfolio
47,815
Q1 2025 Reduced 3.1%
$387B
$4.59 Million 1.99% of portfolio
26,932
Q1 2025 Added 6.31%
$302B
$4.59 Million 1.99% of portfolio
17,206
Q1 2025 Added 11.11%
$1.01T
$4.03 Million 1.75% of portfolio
24,283
Q1 2025 Added 18.48%
$146B
$3.84 Million 1.67% of portfolio
12,322
Q1 2025 Added 4.41%
$454B
$3.84 Million 1.67% of portfolio
4,062
Q1 2025 Added 11.38%
$530B
$3.54 Million 1.54% of portfolio
3,796
Q1 2025 Added 18.85%
$1.45B
$3.45 Million 1.5% of portfolio
68,785
Q1 2025 Added 16.76%
$96.6B
$3.32 Million 1.44% of portfolio
36,150
Q1 2025 Added 10.36%
$1.44T
$3.16 Million 1.37% of portfolio
5,487
Q1 2025 Added 12.37%
$182B
$3.03 Million 1.31% of portfolio
20,197
Q1 2025 Reduced 1.55%
$142B
$2.88 Million 1.25% of portfolio
12,196
Q1 2025 Added 6.9%
$0
$2.86 Million 1.24% of portfolio
5,115
Q1 2025 Added 0.12%
$49.3B
$2.86 Million 1.24% of portfolio
11,241
Q1 2025 Added 11.06%
$99.4B
$2.77 Million 1.2% of portfolio
8,230
Q1 2025 Added 19.48%
$155B
$2.72 Million 1.18% of portfolio
22,360
Q1 2025 Reduced 1.93%
$359B
$2.71 Million 1.17% of portfolio
64,884
Q1 2025 Reduced 2.22%
$993B
$2.67 Million 1.16% of portfolio
17,249
Q1 2025 Reduced 1.17%
$239B
$2.62 Million 1.14% of portfolio
10,556
Q1 2025 Added 24.22%
$55.9B
$2.61 Million 1.13% of portfolio
5,396
Q1 2025 Added 20.15%
$193B
$2.51 Million 1.09% of portfolio
27,955
Q1 2025 Reduced 40.66%
$67.5B
$2.5 Million 1.09% of portfolio
22,500
Q4 2024 Reduced 2.17%
$224B
$2.41 Million 1.05% of portfolio
8,964
Q1 2025 Added 20.44%
$451B
$2.36 Million 1.03% of portfolio
19,882
Q1 2025 Reduced 1.92%
$104B
$2.35 Million 1.02% of portfolio
16,817
Q1 2025 Added 20.04%
$133B
$2.26 Million 0.98% of portfolio
7,384
Q1 2025 Reduced 0.01%
$49.3B
$2.24 Million 0.97% of portfolio
33,153
Q1 2025 Added 20.55%
$76.3B
$2.23 Million 0.97% of portfolio
13,567
Q1 2025 Added 702.78%
$236B
$2.14 Million 0.93% of portfolio
16,104
Q1 2025 Reduced 3.19%
$51.1B
$2.07 Million 0.9% of portfolio
35,066
Q1 2025 Reduced 2.03%
$9.96B
$2.05 Million 0.89% of portfolio
10,165
Q1 2025 Added 23.12%
$55.8B
$2.04 Million 0.88% of portfolio
10,720
Q1 2025 Added 12.55%
$278B
$2.03 Million 0.88% of portfolio
12,131
Q1 2025 Reduced 1.15%
$34.7B
$2.02 Million 0.88% of portfolio
27,103
Q1 2025 Added 13.88%
$0
$1.97 Million 0.85% of portfolio
3,503
Q1 2025 Reduced 5.09%
$267B
$1.93 Million 0.84% of portfolio
21,957
Q1 2025 Reduced 26.5%
$48.6B
$1.88 Million 0.81% of portfolio
25,137
Q1 2025 Added 20.13%
$0
$1.86 Million 0.81% of portfolio
22,761
Q1 2025 Reduced 6.48%
$29.1B
$1.88 Million 0.81% of portfolio
8,743
Q1 2025 Added 9.81%
$123B
$1.82 Million 0.79% of portfolio
4,075
Q1 2025 Reduced 2.54%
$390B
$1.8 Million 0.78% of portfolio
4,922
Q1 2025 Reduced 1.52%
$261B
$1.77 Million 0.77% of portfolio
28,667
Q1 2025 Reduced 4.79%

Summary

  • Portfolio
  • No. of Stocks 259
  • Current Value $230 Million
  • Prior Value $231 Million
  • Filing
  • Period Q1 2025
  • Filing Date May 13, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 1 stocks
  • Additional Purchases 49 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 70 stocks
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