Bank Ozk Portfolio Holdings

Bank Ozk

  • $270 Million
  • Q3 2025

Bank Ozk has filed its 13F form on November 13, 2025 for Q3 2025 where it was disclosed a total value porftolio of $270 Million distributed in 262 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $15.6M, Microsoft Corp with a value of $14.7M, Nvidia Corp with a value of $11.5M, Eli Lilly & CO with a value of $9.38M, and Taiwan Semiconductor Manufacturing CO LTD with a value of $6.62M.

Examining the 13F form we can see an increase of $21.9M in the current position value, from $248M to 270M.

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

Portfolio value $270 Million
Technology: $78.8 Million
Financial Services: $33.2 Million
Healthcare: $32.8 Million
ETFs: $22.2 Million
Industrials: $21 Million
Communication Services: $20.3 Million
Consumer Cyclical: $20 Million
Consumer Defensive: $17.2 Million
Other: $24.8 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$4.3T
$15.6 Million 5.76% of portfolio
61,105
Q3 2025 Added 0.8%
$3.78T
$14.7 Million 5.42% of portfolio
28,306
Q3 2025 Added 0.46%
$465B
$11.5 Million 4.25% of portfolio
61,621
Q3 2025 Added 5.75%
$971B
$9.38 Million 3.47% of portfolio
12,298
Q3 2025 Added 2.64%
$1.46T
$6.62 Million 2.45% of portfolio
23,702
Q3 2025 Added 9.05%
$414B
$6.03 Million 2.23% of portfolio
26,046
Q3 2025 Reduced 2.19%
$881B
$5.9 Million 2.18% of portfolio
18,697
Q3 2025 Reduced 0.81%
$512B
$5.82 Million 2.15% of portfolio
10,233
Q3 2025 Added 1.92%
$61.4B
$5 Million 1.85% of portfolio
12,057
Q3 2025 Added 6.82%
$49.1B
$4.88 Million 1.8% of portfolio
4,069
Q3 2025 Added 8.88%
$269B
$4.48 Million 1.66% of portfolio
18,697
Q3 2025 Added 6.11%
$197B
$4.44 Million 1.64% of portfolio
21,665
Q3 2025 Reduced 2.82%
$346B
$4.45 Million 1.64% of portfolio
28,935
Q3 2025 Added 4.43%
$1.37T
$4.41 Million 1.63% of portfolio
6,000
Q3 2025 Added 8.17%
$1.65T
$4.04 Million 1.5% of portfolio
16,638
Q3 2025 Reduced 0.11%
$404B
$4.03 Million 1.49% of portfolio
4,357
Q3 2025 Added 6.5%
$593B
$3.91 Million 1.45% of portfolio
13,900
Q3 2025 Added 19.8%
$64.9B
$3.82 Million 1.41% of portfolio
45,404
Q3 2025 Reduced 3.05%
$98.6B
$3.71 Million 1.37% of portfolio
39,106
Q3 2025 Added 4.68%
$183B
$3.63 Million 1.34% of portfolio
12,853
Q3 2025 Added 2.81%
$255B
$3.39 Million 1.26% of portfolio
10,215
Q3 2025 Added 9.49%
$266B
$3.36 Million 1.24% of portfolio
11,915
Q3 2025 Added 8.84%
$73.4B
$3.33 Million 1.23% of portfolio
93,742
Q3 2025 Added 7.64%
$0
$3.29 Million 1.22% of portfolio
4,934
Q3 2025 Reduced 3.63%
$413B
$3.28 Million 1.21% of portfolio
63,523
Q3 2025 Reduced 0.13%
$98.1B
$3.26 Million 1.2% of portfolio
19,061
Q3 2025 Added 9.23%
$170B
$3.2 Million 1.18% of portfolio
22,112
Q3 2025 Reduced 0.45%
$875M
$3.03 Million 1.12% of portfolio
77,213
Q3 2025 Added 9.0%
$47B
$3.03 Million 1.12% of portfolio
6,171
Q3 2025 Added 10.51%
$204B
$2.74 Million 1.01% of portfolio
19,526
Q3 2025 Reduced 1.51%
$12B
$2.64 Million 0.97% of portfolio
11,862
Q3 2025 Added 10.22%
$73.7B
$2.58 Million 0.96% of portfolio
30,739
Q3 2025 New
$47.8B
$2.55 Million 0.94% of portfolio
37,877
Q3 2025 Added 8.96%
$72.3B
$2.51 Million 0.93% of portfolio
22,500
Q4 2024 Reduced 2.17%
$139B
$2.51 Million 0.93% of portfolio
7,619
Q3 2025 Reduced 2.21%
$14.8B
$2.46 Million 0.91% of portfolio
17,807
Q3 2025 Added 6.76%
$65.3B
$2.44 Million 0.9% of portfolio
33,596
Q3 2025 Reduced 0.21%
$177B
$2.39 Million 0.89% of portfolio
12,303
Q3 2025 Added 130.31%
$0
$2.36 Million 0.87% of portfolio
3,532
Q3 2025 Added 3.37%
$55.6B
$2.29 Million 0.85% of portfolio
15,630
Q3 2025 Added 8.87%
$19.9B
$2.29 Million 0.85% of portfolio
29,361
Q3 2025 Added 7.09%
$68.5B
$2.24 Million 0.83% of portfolio
16,484
Q3 2025 Added 11.47%
$490B
$2.23 Million 0.83% of portfolio
19,781
Q3 2025 Reduced 7.65%
$279B
$2.19 Million 0.81% of portfolio
21,259
Q3 2025 Reduced 0.42%
$235B
$2.13 Million 0.79% of portfolio
25,351
Q3 2025 Reduced 6.91%
$104B
$2.15 Million 0.79% of portfolio
7,314
Q2 2025 Reduced 0.95%
$228B
$2.15 Million 0.79% of portfolio
16,026
Q3 2025 Reduced 0.58%
$0
$1.99 Million 0.74% of portfolio
21,287
Q3 2025 Reduced 6.48%
$123B
$1.97 Million 0.73% of portfolio
3,945
Q3 2025 Added 0.15%

Summary

  • Portfolio
  • No. of Stocks 262
  • Current Value $270 Million
  • Prior Value $248 Million
  • Filing
  • Period Q3 2025
  • Filing Date November 13, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 6 stocks
  • Additional Purchases 60 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 61 stocks
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