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
TOL Toll Brothers, Inc. Consumer Cyclical	$13.8B	$1.72 Million 0.75% of portfolio	16,299	Q1 2025 Added 11.74%
LULU Lululemon Athletica Inc. Consumer Cyclical	$28.9B	$1.7 Million 0.74% of portfolio	6,001	Q1 2025 Added 23.22%
PSX Phillips 66 Energy	$62.8B	$1.7 Million 0.74% of portfolio	13,780	Q1 2025 Added 26.95%
DGX Quest Diagnostics Inc Healthcare	$15.6B	$1.68 Million 0.73% of portfolio	12,231	Q1 2025 New
SHEL Shell PLC Energy	$256B	$1.59 Million 0.69% of portfolio	21,736	Q1 2025 Added 25.78%
SDY Spdr Series Tr Spdr S&P Divide ETFs	$0	$1.56 Million 0.68% of portfolio	11,502	Q1 2025 Reduced 1.35%
ORCL Oracle Corp Technology	$636B	$1.45 Million 0.63% of portfolio	10,353	Q1 2025 Added 388.58%
DUK Duke Energy Corp Utilities	$90.2B	$1.43 Million 0.62% of portfolio	11,754	Q1 2025 Reduced 0.73%
VZ Verizon Communications Inc Communication Services	$179B	$1.39 Million 0.6% of portfolio	30,583	Q1 2025 Reduced 4.32%
JNJ Johnson & Johnson Healthcare	$409B	$1.39 Million 0.6% of portfolio	8,353	Q1 2025 Reduced 2.57%
AVGO Broadcom Inc. Technology	$113B	$1.31 Million 0.57% of portfolio	7,819	Q1 2025 Reduced 5.82%
MDT Medtronic PLC Healthcare	$118B	$1.3 Million 0.57% of portfolio	14,512	Q1 2025 Reduced 3.38%
SPTL Spdr Portfolio Long Term Treas ETFs	$0	$1.3 Million 0.56% of portfolio	47,751	Q1 2025 Added 57.54%
ALL Allstate Corp Financial Services	$52.5B	$1.28 Million 0.56% of portfolio	6,194	Q1 2025 Added 0.11%
TMO Thermo Fisher Scientific Inc. Healthcare	$165B	$1.24 Million 0.54% of portfolio	2,490	Q1 2025 Reduced 2.58%
ROBO Robo Global Robotics And Autom ETFs	$0	$1.25 Million 0.54% of portfolio	24,283	Q4 2024 Reduced 1.64%
PEG Public Service Enterprise Group Inc Utilities	$40.7B	$1.21 Million 0.53% of portfolio	14,748	Q1 2025 Reduced 2.41%
MCD Mcdonalds Corp Consumer Cyclical	$216B	$1.17 Million 0.51% of portfolio	3,738	Q1 2025 Reduced 5.01%
LOW Lowes Companies Inc Consumer Cyclical	$140B	$1.17 Million 0.51% of portfolio	5,008	Q1 2025 Reduced 5.24%
CRM Salesforce, Inc. Technology	$271B	$1.15 Million 0.5% of portfolio	4,288	Q1 2025 Reduced 1.99%
NUE Nucor Corp Basic Materials	$35.9B	$1.06 Million 0.46% of portfolio	8,816	Q1 2025 Reduced 0.45%
TFC Truist Financial Corp Financial Services	$59.9B	$1.02 Million 0.44% of portfolio	24,673	Q1 2025 Reduced 0.88%
KO Coca Cola CO Consumer Defensive	$300B	$1 Million 0.43% of portfolio	13,986	Q1 2025 Reduced 4.86%
BR Broadridge Financial Solutions, Inc. Technology	$36.9B	$969,000 0.42% of portfolio	4,000	Q4 2017 New
WM Waste Management Inc Industrials	$92.7B	$939,000 0.41% of portfolio	4,056	Q1 2025 Reduced 0.76%
ARCC Ares Capital Corp Financial Services	$0	$912,000 0.4% of portfolio	41,163	Q2 2024 Reduced 0.34%
VNQ Vanguard Specialized Funds Van ETFs	$0	$911,000 0.4% of portfolio	10,071	Q1 2025 Reduced 10.96%
IJR Ishares Core S&P Sm Cap ETF ETFs	$0	$874,000 0.38% of portfolio	8,363	Q1 2025 Reduced 15.52%
MAR Marriott International Inc Consumer Cyclical	$90.6B	$884,000 0.38% of portfolio	3,712	Q1 2025 Reduced 48.68%
COF Capital One Financial Corp Financial Services	$83.7B	$868,000 0.38% of portfolio	4,843	Q1 2025 Reduced 5.41%
NEE Nextera Energy Inc Utilities	$145B	$797,000 0.35% of portfolio	11,252	Q1 2025 Reduced 4.43%
VV Vanguard Large Cap ETF ETFs	$0	$720,000 0.31% of portfolio	2,805	Q1 2025 Reduced 4.82%
HON Honeywell International Inc Industrials	$160B	$724,000 0.31% of portfolio	3,420	Q1 2025 Reduced 1.87%
ETR Entergy Corp Utilities	$16.6B	$677,000 0.29% of portfolio	7,930	Q4 2024 Added 100.0%
AMZN Amazon Com Inc Consumer Cyclical	$2.27T	$668,000 0.29% of portfolio	3,513	Q1 2025 Reduced 9.3%
BAH Booz Allen Hamilton Holding Corp Industrials	$14.2B	$667,000 0.29% of portfolio	6,381	Q1 2025 Reduced 3.35%
AEP American Electric Power CO Inc Utilities	$53.8B	$628,000 0.27% of portfolio	5,756	Q1 2025 Added 2.09%
COP Conocophillips Energy	$120B	$610,000 0.26% of portfolio	5,815	Q1 2025 Reduced 7.52%
STWD Starwood Property Trust, Inc. Real Estate	$6.41B	$567,000 0.25% of portfolio	28,700	Q2 2022 Reduced 2.71%
ITW Illinois Tool Works Inc Industrials	$79.8B	$547,000 0.24% of portfolio	2,207	Q1 2025 Reduced 7.62%
PFE Pfizer Inc Healthcare	$143B	$539,000 0.23% of portfolio	21,278	Q1 2025 Reduced 12.88%
DGS Wisdomtree Emerging Markets Sm ETFs	$0	$478,000 0.21% of portfolio	9,895	Q4 2023 Reduced 3.09%
IVE Ishares S&P 500 Value ETF ETFs	$0	$493,000 0.21% of portfolio	2,587	Q1 2025 Added 7.39%
BMY Bristol Myers Squibb CO Healthcare	$101B	$476,000 0.21% of portfolio	7,820	Q1 2025 Reduced 8.4%
T At&T Inc. Communication Services	$200B	$457,000 0.2% of portfolio	16,174	Q1 2025 Reduced 16.92%
EMR Emerson Electric CO Industrials	$82.7B	$472,000 0.2% of portfolio	4,309	Q4 2024 Reduced 3.36%
ED Consolidated Edison Inc Utilities	$35.4B	$422,000 0.18% of portfolio	3,816	Q1 2025 Added 65.55%
IVW Ishares S&P 500 Growth ETF ETFs	$0	$424,000 0.18% of portfolio	4,573	Q1 2025 Added 5.27%
MO Altria Group, Inc. Consumer Defensive	$103B	$387,000 0.17% of portfolio	6,458	Q1 2025 Reduced 7.27%
DE Deere & CO Industrials	$154B	$388,000 0.17% of portfolio	828	Q1 2025 Reduced 13.48%

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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