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 $2 Billions to $10 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$6.14B
$576,000 0.23% of portfolio
28,700
Q2 2022 Reduced 2.71%
$7.61B
$236,000 0.1% of portfolio
3,167
Q2 2025 Reduced 9.8%

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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