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 Market Cap. of $300 Millions to $2 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$1.55B
$3.45 Million 1.5% of portfolio
68,785
Q1 2025 Added 16.76%

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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