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 Market Cap. of $50 Millions to $300 Millions
| Stock | Market Cap. | Holding Value (Reported) | # of Shares. | Last Trade | Trade History |
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