Bank Ozk Portfolio Holdings

Bank Ozk

  • $248 Million
  • Q2 2025

Bank Ozk has filed its 13F form on August 12, 2025 for Q2 2025 where it was disclosed a total value porftolio of $248 Million distributed in 264 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $14M, Apple Inc. with a value of $12.4M, Eli Lilly & CO with a value of $9.34M, Nvidia Corp with a value of $9.21M, and Mastercard Inc with a value of $5.64M.

Examining the 13F form we can see an increase of $18M in the current position value, from $230M to 248M.

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

Portfolio value $248 Million
Technology: $67.4 Million
Healthcare: $30.9 Million
Financial Services: $30.9 Million
ETFs: $20.8 Million
Industrials: $19.9 Million
Communication Services: $18.7 Million
Consumer Cyclical: $18.6 Million
Consumer Defensive: $17.2 Million
Other: $23.9 Million

Stock Holdings Table Market Cap. of $200 Billions or more

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.95T
$14 Million 5.64% of portfolio
28,175
Q2 2025 Reduced 0.65%
$3.69T
$12.4 Million 5.01% of portfolio
60,619
Q2 2025 Reduced 1.23%
$608B
$9.34 Million 3.76% of portfolio
11,982
Q2 2025 Added 0.33%
$456B
$9.21 Million 3.71% of portfolio
58,271
Q2 2025 Reduced 1.62%
$548B
$5.64 Million 2.27% of portfolio
10,040
Q2 2025 Added 0.01%
$859B
$5.46 Million 2.2% of portfolio
18,849
Q2 2025 Reduced 2.77%
$545B
$5 Million 2.01% of portfolio
3,737
Q2 2025 Reduced 1.55%
$351B
$4.94 Million 1.99% of portfolio
26,628
Q2 2025 Reduced 1.44%
$1.27T
$4.92 Million 1.98% of portfolio
21,734
Q2 2025 Reduced 10.5%
$368B
$4.41 Million 1.78% of portfolio
27,708
Q2 2025 Added 2.88%
$314B
$4.2 Million 1.69% of portfolio
17,620
Q2 2025 Added 2.41%
$1.78T
$4.09 Million 1.65% of portfolio
5,547
Q2 2025 Added 1.09%
$439B
$4.05 Million 1.63% of portfolio
4,091
Q2 2025 Added 0.71%
$210B
$3.23 Million 1.3% of portfolio
10,947
Q2 2025 Added 3.7%
$381B
$3.01 Million 1.21% of portfolio
63,604
Q2 2025 Reduced 1.97%
$227B
$2.98 Million 1.2% of portfolio
9,330
Q2 2025 Added 4.08%
$202B
$2.62 Million 1.05% of portfolio
19,826
Q2 2025 Reduced 1.84%
$684B
$2.54 Million 1.02% of portfolio
11,603
Q2 2025 Added 12.07%
$442B
$2.31 Million 0.93% of portfolio
21,419
Q2 2025 Added 7.73%
$229B
$2.19 Million 0.88% of portfolio
16,120
Q2 2025 Added 0.1%
$203B
$2.16 Million 0.87% of portfolio
27,233
Q2 2025 Reduced 2.58%
$281B
$2.09 Million 0.84% of portfolio
21,349
Q2 2025 Reduced 2.77%
$293B
$1.96 Million 0.79% of portfolio
28,252
Q2 2025 Reduced 1.45%
$405B
$1.75 Million 0.71% of portfolio
4,785
Q2 2025 Reduced 2.78%
$302B
$1.72 Million 0.69% of portfolio
12,022
Q2 2025 Reduced 0.9%
$258B
$1.62 Million 0.65% of portfolio
22,970
Q2 2025 Added 5.68%
$222B
$1.29 Million 0.52% of portfolio
4,407
Q2 2025 Added 17.9%
$452B
$1.26 Million 0.51% of portfolio
8,248
Q2 2025 Reduced 1.26%
$232B
$1.1 Million 0.44% of portfolio
4,020
Q2 2025 Reduced 6.25%
$306B
$966,000 0.39% of portfolio
13,654
Q2 2025 Reduced 2.37%
$2.26T
$681,000 0.27% of portfolio
3,107
Q2 2025 Reduced 11.56%
$203B
$446,000 0.18% of portfolio
15,424
Q2 2025 Reduced 4.64%
$254B
$446,000 0.18% of portfolio
631
Q4 2024 Reduced 9.21%
$1.24T
$296,000 0.12% of portfolio
1,672
Q2 2025 Reduced 21.8%
$551B
$293,000 0.12% of portfolio
827
Q2 2025 Reduced 10.4%
$250B
$254,000 0.1% of portfolio
1,805
Q2 2025 Added 3.97%
$621B
$241,000 0.1% of portfolio
498
Q2 2025 Reduced 10.91%
$245B
$221,000 0.09% of portfolio
710
Q2 2025 Reduced 7.31%

Summary

  • Portfolio
  • No. of Stocks 264
  • Current Value $248 Million
  • Prior Value $230 Million
  • Filing
  • Period Q2 2025
  • Filing Date August 12, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 8 stocks
  • Additional Purchases 56 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 57 stocks
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