Bank Ozk Portfolio Holdings

Bank Ozk

  • $231 Million
  • Q4 2024

Bank Ozk has filed its 13F form on February 05, 2025 for Q4 2024 where it was disclosed a total value porftolio of $231 Million distributed in 266 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $15.3M, Microsoft Corp with a value of $11.6M, Eli Lilly & CO with a value of $8.79M, Nvidia Corp with a value of $7.39M, and Mastercard Inc with a value of $5.04M.

Examining the 13F form we can see an decrease of $7.97M in the current position value, from $239M to 231M.

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

Portfolio value $231 Million
Technology: $60.8 Million
Healthcare: $31.1 Million
Financial Services: $27.4 Million
Consumer Cyclical: $21.8 Million
ETFs: $20.3 Million
Industrials: $17.1 Million
Consumer Defensive: $16.6 Million
Communication Services: $15 Million
Other: $20.9 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.95T
$15.3 Million 6.62% of portfolio
61,029
Q4 2024 Reduced 1.95%
$3.04T
$11.6 Million 5.04% of portfolio
27,600
Q4 2024 Reduced 1.14%
$830B
$8.79 Million 3.81% of portfolio
11,390
Q4 2024 Added 0.81%
$335B
$7.39 Million 3.2% of portfolio
55,035
Q4 2024 Reduced 13.77%
$532B
$5.04 Million 2.18% of portfolio
9,574
Q4 2024 Added 0.94%
$357B
$4.87 Million 2.11% of portfolio
27,391
Q4 2024 Reduced 3.42%
$775B
$4.75 Million 2.06% of portfolio
19,805
Q4 2024 Reduced 7.17%
$227B
$4.69 Million 2.03% of portfolio
47,108
Q4 2024 Added 6.76%
$90.1B
$4.66 Million 2.02% of portfolio
49,345
Q4 2024 Reduced 0.97%
$403B
$4.25 Million 1.84% of portfolio
25,334
Q4 2024 Added 1.08%
$1.03T
$4.05 Million 1.75% of portfolio
20,496
Q4 2024 Added 9.42%
$148B
$3.94 Million 1.7% of portfolio
24,210
Q4 2024 Reduced 3.23%
$1.43B
$3.55 Million 1.54% of portfolio
58,909
Q4 2024 Added 6.38%
$330B
$3.42 Million 1.48% of portfolio
15,485
Q4 2024 Added 3.63%
$458B
$3.34 Million 1.45% of portfolio
3,647
Q4 2024 Added 4.14%
$1.1T
$3.3 Million 1.43% of portfolio
17,454
Q4 2024 Reduced 6.89%
$211B
$3.12 Million 1.35% of portfolio
20,516
Q4 2024 Reduced 2.73%
$162B
$3.08 Million 1.33% of portfolio
11,801
Q4 2024 Reduced 0.41%
$0
$2.99 Million 1.3% of portfolio
5,109
Q4 2024 Reduced 2.96%
$360B
$2.92 Million 1.26% of portfolio
66,357
Q4 2024 Reduced 2.97%
$1.56T
$2.88 Million 1.25% of portfolio
4,883
Q4 2024 Added 4.63%
$446B
$2.85 Million 1.23% of portfolio
3,194
Q4 2024 Added 9.01%
$141B
$2.75 Million 1.19% of portfolio
22,800
Q4 2024 Reduced 3.0%
$257B
$2.7 Million 1.17% of portfolio
29,873
Q4 2024 Added 34.44%
$96.2B
$2.7 Million 1.17% of portfolio
32,756
Q4 2024 Added 7.17%
$151B
$2.6 Million 1.13% of portfolio
11,409
Q4 2024 Added 2.68%
$82.2B
$2.54 Million 1.1% of portfolio
6,888
Q4 2024 Added 7.46%
$112B
$2.42 Million 1.05% of portfolio
14,009
Q4 2024 Added 10.41%
$56.6B
$2.39 Million 1.04% of portfolio
4,491
Q4 2024 Added 11.0%
$64.6B
$2.33 Million 1.01% of portfolio
22,500
Q4 2024 Reduced 2.17%
$221B
$2.21 Million 0.96% of portfolio
7,443
Q4 2024 Added 11.72%
$461B
$2.18 Million 0.94% of portfolio
20,272
Q4 2024 Reduced 3.19%
$0
$2.17 Million 0.94% of portfolio
3,691
Q4 2024 Added 1.71%
$129B
$2.16 Million 0.94% of portfolio
7,385
Q4 2024 Reduced 0.34%
$6.62B
$2.05 Million 0.89% of portfolio
4,749
Q4 2024 New
$116B
$2.03 Million 0.88% of portfolio
4,181
Q4 2024 Reduced 2.04%
$90.1B
$2.02 Million 0.87% of portfolio
7,233
Q4 2024 Added 4.67%
$62.1B
$1.98 Million 0.86% of portfolio
9,525
Q4 2024 Added 4.54%
$394B
$1.94 Million 0.84% of portfolio
4,998
Q4 2024 Reduced 3.48%
$88.6B
$1.92 Million 0.83% of portfolio
8,302
Q4 2024 Added 0.72%
$12.9B
$1.89 Million 0.82% of portfolio
8,256
Q4 2024 Added 13.67%
$43.9B
$1.86 Million 0.81% of portfolio
4,870
Q4 2024 Added 21.11%
$234B
$1.87 Million 0.81% of portfolio
8,498
Q4 2024 Added 84.82%
$236B
$1.88 Million 0.81% of portfolio
16,635
Q4 2024 Reduced 3.84%
$199B
$1.85 Million 0.8% of portfolio
21,513
Q4 2024 Reduced 1.9%
$0
$1.84 Million 0.8% of portfolio
24,339
Q4 2024 Reduced 4.08%
$13B
$1.84 Million 0.8% of portfolio
14,586
Q4 2024 Added 5.38%
$40.9B
$1.81 Million 0.79% of portfolio
23,800
Q4 2024 Added 6.07%
$47B
$1.77 Million 0.77% of portfolio
35,794
Q4 2024 Reduced 2.65%

Summary

  • Portfolio
  • No. of Stocks 266
  • Current Value $231 Million
  • Prior Value $239 Million
  • Filing
  • Period Q4 2024
  • Filing Date February 05, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 6 stocks
  • Additional Purchases 42 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 85 stocks
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