Bank Ozk Portfolio Holdings

Bank Ozk

  • $231 Million
  • Q4 2024

Bank Ozk has filed its 13F form on February 05, 2025 for Q4 2024 where it was disclosed a total value porftolio of $231 Million distributed in 266 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $15.3M, Microsoft Corp with a value of $11.6M, Eli Lilly & CO with a value of $8.79M, Nvidia Corp with a value of $7.39M, and Mastercard Inc with a value of $5.04M.

Examining the 13F form we can see an decrease of $7.97M in the current position value, from $239M to 231M.

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

Portfolio value $231 Million
Technology: $60.8 Million
Healthcare: $31.1 Million
Financial Services: $27.4 Million
Consumer Cyclical: $21.8 Million
ETFs: $20.3 Million
Industrials: $17.1 Million
Consumer Defensive: $16.6 Million
Communication Services: $15 Million
Other: $20.9 Million

Stock Holdings Table ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$2.99 Million 1.3% of portfolio
5,109
Q4 2024 Reduced 2.96%
$0
$2.17 Million 0.94% of portfolio
3,691
Q4 2024 Added 1.71%
$0
$1.84 Million 0.8% of portfolio
24,339
Q4 2024 Reduced 4.08%
$46.4B
$1.77 Million 0.77% of portfolio
35,794
Q4 2024 Reduced 2.65%
$0
$1.54 Million 0.67% of portfolio
11,659
Q4 2024 Reduced 2.88%
$0
$1.37 Million 0.59% of portfolio
24,283
Q4 2024 Reduced 1.64%
$0
$1.14 Million 0.49% of portfolio
9,899
Q4 2024 Added 1.33%
$0
$1.01 Million 0.44% of portfolio
11,311
Q4 2024 Reduced 3.06%
$0
$793,000 0.34% of portfolio
30,311
Q4 2024 Added 221.43%
$0
$794,000 0.34% of portfolio
2,947
Q4 2024 Reduced 5.03%
$0
$484,000 0.21% of portfolio
9,895
Q4 2023 Reduced 3.09%
$0
$459,000 0.2% of portfolio
2,409
Q4 2024 Reduced 10.38%
$0
$441,000 0.19% of portfolio
4,344
Q4 2024 Reduced 4.04%
$0
$370,000 0.16% of portfolio
3,474
Q4 2024 Added 7.26%
$0
$347,000 0.15% of portfolio
5,570
Q4 2024 Reduced 0.75%
$0
$336,000 0.15% of portfolio
7,033
Q4 2024 Added 14.51%
$0
$308,000 0.13% of portfolio
3,181
Q4 2024 Added 31.18%
$0
$278,000 0.12% of portfolio
2,169
Q4 2024 New
$0
$279,000 0.12% of portfolio
970
Q3 2024 Added 1.04%
$0
$264,000 0.11% of portfolio
2,858
Q4 2024 Reduced 0.94%
$0
$256,000 0.11% of portfolio
2,010
Q4 2022 New
$0
$237,000 0.1% of portfolio
3,309
Q4 2024 Reduced 23.74%
$0
$224,000 0.1% of portfolio
1,608
Q4 2024 Reduced 5.74%
$0
$227,000 0.1% of portfolio
3,235
Q4 2024 Reduced 5.1%
$0
$0 0.0% of portfolio
7,800
Q1 2024 Reduced 12.46%

Summary

  • Portfolio
  • No. of Stocks 266
  • Current Value $231 Million
  • Prior Value $239 Million
  • Filing
  • Period Q4 2024
  • Filing Date February 05, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 6 stocks
  • Additional Purchases 42 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 85 stocks
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