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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$321B
$1.78 Million 0.77% of portfolio
12,272
Q4 2024 Reduced 3.72%
$251B
$1.78 Million 0.77% of portfolio
30,110
Q4 2024 Reduced 4.95%
$29.5B
$1.75 Million 0.76% of portfolio
7,962
Q4 2024 Added 2.78%
$46.9B
$1.68 Million 0.73% of portfolio
27,502
Q4 2024 Added 6.77%
$45.2B
$1.69 Million 0.73% of portfolio
20,924
Q4 2024 Added 7.19%
$0
$1.54 Million 0.67% of portfolio
11,659
Q4 2024 Reduced 2.88%
$279B
$1.46 Million 0.63% of portfolio
4,375
Q4 2024 Reduced 4.18%
$0
$1.37 Million 0.59% of portfolio
24,283
Q4 2024 Reduced 1.64%
$203B
$1.33 Million 0.58% of portfolio
2,556
Q4 2024 Reduced 8.22%
$140B
$1.3 Million 0.56% of portfolio
5,285
Q4 2024 Reduced 0.58%
$185B
$1.28 Million 0.55% of portfolio
31,963
Q4 2024 Reduced 3.61%
$91.9B
$1.28 Million 0.55% of portfolio
11,840
Q4 2024 Reduced 5.75%
$41.5B
$1.28 Million 0.55% of portfolio
15,112
Q4 2024 Reduced 3.47%
$62.1B
$1.24 Million 0.54% of portfolio
10,855
Q4 2024 Added 30.25%
$426B
$1.24 Million 0.54% of portfolio
8,573
Q4 2024 Reduced 4.87%
$122B
$1.2 Million 0.52% of portfolio
15,019
Q4 2024 Reduced 1.81%
$226B
$1.14 Million 0.49% of portfolio
3,935
Q4 2024 Reduced 7.26%
$0
$1.14 Million 0.49% of portfolio
9,899
Q4 2024 Added 1.33%
$253B
$1.08 Million 0.47% of portfolio
17,281
Q4 2024 Added 14.76%
$54.8B
$1.08 Million 0.47% of portfolio
24,892
Q4 2024 Reduced 16.17%
$33.7B
$1.03 Million 0.45% of portfolio
8,856
Q2 2024 Added 5.73%
$0
$1.01 Million 0.44% of portfolio
11,311
Q4 2024 Reduced 3.06%
$300B
$915,000 0.4% of portfolio
14,700
Q4 2024 Reduced 5.3%
$0
$901,000 0.39% of portfolio
41,163
Q2 2024 Reduced 0.34%
$66.2B
$912,000 0.39% of portfolio
5,120
Q4 2024 Reduced 0.56%
$36.4B
$904,000 0.39% of portfolio
4,000
Q4 2017 New
$14.9B
$849,000 0.37% of portfolio
6,602
Q4 2024 Reduced 1.59%
$139B
$844,000 0.37% of portfolio
11,774
Q4 2024 Reduced 3.56%
$1.99T
$849,000 0.37% of portfolio
3,873
Q4 2024 Reduced 8.93%
$93.3B
$824,000 0.36% of portfolio
4,087
Q4 2024 Reduced 5.24%
$140B
$787,000 0.34% of portfolio
3,485
Q4 2024 Reduced 2.41%
$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%
$147B
$647,000 0.28% of portfolio
24,424
Q4 2024 Reduced 2.42%
$129B
$623,000 0.27% of portfolio
6,288
Q4 2024 Reduced 0.99%
$78.7B
$605,000 0.26% of portfolio
2,389
Q4 2024 Reduced 3.98%
$17.2B
$601,000 0.26% of portfolio
7,930
Q4 2024 Added 100.0%
$6.26B
$543,000 0.24% of portfolio
28,700
Q2 2022 Reduced 2.71%
$66.5B
$534,000 0.23% of portfolio
4,309
Q4 2024 Reduced 3.36%
$54.4B
$519,000 0.22% of portfolio
5,638
Q4 2024 Reduced 4.57%
$128B
$482,000 0.21% of portfolio
8,537
Q4 2024 Reduced 10.82%
$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%
$1.01T
$432,000 0.19% of portfolio
2,272
Q4 2024 Reduced 15.98%
$0
$441,000 0.19% of portfolio
4,344
Q4 2024 Reduced 4.04%
$191B
$443,000 0.19% of portfolio
19,468
Q4 2024 Reduced 0.89%
$145B
$405,000 0.18% of portfolio
957
Q4 2024 Reduced 2.15%
$95.4B
$394,000 0.17% of portfolio
693
Q4 2024 Reduced 84.09%
$51.9B
$392,000 0.17% of portfolio
1,310
Q2 2022 Reduced 1.87%

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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