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
$15.6B
$1.98 Million 0.73% of portfolio
14,431
Q3 2025 Added 4.56%
$319B
$1.94 Million 0.72% of portfolio
28,282
Q3 2025 Added 0.11%
$367B
$1.93 Million 0.71% of portfolio
4,759
Q3 2025 Reduced 0.54%
$303B
$1.9 Million 0.7% of portfolio
12,241
Q3 2025 Added 1.82%
$39.1B
$1.86 Million 0.69% of portfolio
28,204
Q3 2025 Added 8.84%
$270B
$1.83 Million 0.68% of portfolio
25,534
Q3 2025 Added 11.16%
$0
$1.61 Million 0.6% of portfolio
11,502
Q1 2025 Reduced 1.35%
$0
$1.57 Million 0.58% of portfolio
23,959
Q3 2025 Reduced 0.08%
$522B
$1.52 Million 0.56% of portfolio
8,213
Q3 2025 Reduced 0.42%
$0
$1.5 Million 0.55% of portfolio
55,586
Q3 2025 Added 0.41%
$96.4B
$1.41 Million 0.52% of portfolio
11,356
Q3 2025 Reduced 36.52%
$172B
$1.34 Million 0.5% of portfolio
30,594
Q3 2025 Reduced 7.84%
$57.9B
$1.33 Million 0.49% of portfolio
6,194
Q1 2025 Added 0.11%
$128B
$1.27 Million 0.47% of portfolio
13,381
Q3 2025 Added 0.34%
$140B
$1.26 Million 0.47% of portfolio
5,006
Q3 2025 Added 1.01%
$41.3B
$1.21 Million 0.45% of portfolio
14,537
Q3 2025 Reduced 1.9%
$24.8B
$1.19 Million 0.44% of portfolio
6,182
Q3 2025 Reduced 9.18%
$224B
$1.16 Million 0.43% of portfolio
3,819
Q3 2025 Reduced 13.34%
$6.2B
$1.18 Million 0.43% of portfolio
10,905
Q3 2025 New
$222B
$1.16 Million 0.43% of portfolio
2,382
Q3 2025 Reduced 2.5%
$12.6B
$1.09 Million 0.4% of portfolio
50,040
Q3 2025 Added 41.84%
$77.2B
$1.04 Million 0.39% of portfolio
4,897
Q3 2025 Added 0.66%
$34.9B
$952,000 0.35% of portfolio
4,000
Q4 2017 New
$0
$917,000 0.34% of portfolio
10,041
Q3 2025 Reduced 0.64%
$59.5B
$920,000 0.34% of portfolio
20,140
Q3 2025 Reduced 19.39%
$237B
$913,000 0.34% of portfolio
3,853
Q3 2025 Reduced 4.15%
$85.9B
$885,000 0.33% of portfolio
4,009
Q3 2025 Added 1.73%
$306B
$855,000 0.32% of portfolio
12,898
Q3 2025 Reduced 5.54%
$0
$840,000 0.31% of portfolio
41,166
Q3 2025 Added 0.01%
$92.7B
$783,000 0.29% of portfolio
3,010
Q3 2025 Reduced 11.65%
$136B
$749,000 0.28% of portfolio
3,172
Q3 2025 Reduced 9.06%
$0
$769,000 0.28% of portfolio
6,475
Q3 2025 Reduced 5.82%
$168B
$740,000 0.27% of portfolio
9,804
Q3 2025 Reduced 2.7%
$19.3B
$705,000 0.26% of portfolio
7,570
Q3 2025 Reduced 4.54%
$2.39T
$684,000 0.25% of portfolio
3,119
Q3 2025 Added 0.39%
$62.3B
$647,000 0.24% of portfolio
5,754
Q3 2025 Reduced 0.03%
$0
$660,000 0.24% of portfolio
2,147
Q3 2025 Reduced 0.46%
$11B
$616,000 0.23% of portfolio
6,165
Q3 2025 Reduced 2.7%
$132B
$621,000 0.23% of portfolio
2,952
Q3 2025 Reduced 6.61%
$53.3B
$593,000 0.22% of portfolio
2,513
Q3 2025 Added 4.27%
$0
$565,000 0.21% of portfolio
9,895
Q4 2023 Reduced 3.09%
$5.51B
$555,000 0.21% of portfolio
28,700
Q2 2022 Reduced 2.71%
$74.9B
$570,000 0.21% of portfolio
2,189
Q3 2025 Added 1.48%
$161B
$556,000 0.21% of portfolio
516
Q3 2025 Added 4.88%
$113B
$561,000 0.21% of portfolio
5,935
Q3 2025 Reduced 0.8%
$20.9B
$530,000 0.2% of portfolio
2,981
Q3 2025 Reduced 53.25%
$75.4B
$553,000 0.2% of portfolio
4,223
Q3 2025 Reduced 1.08%
$0
$516,000 0.19% of portfolio
4,279
Q2 2025 Reduced 6.43%
$141B
$487,000 0.18% of portfolio
19,128
Q3 2025 Reduced 4.65%

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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