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
$107B
$364,000 0.16% of portfolio
6,964
Q4 2024 Reduced 6.51%
$191B
$361,000 0.16% of portfolio
631
Q4 2024 Reduced 9.21%
$379B
$370,000 0.16% of portfolio
732
Q4 2024 Reduced 14.19%
$97.4B
$362,000 0.16% of portfolio
3,975
Q4 2024 Reduced 5.63%
$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%
$152B
$354,000 0.15% of portfolio
9,438
Q4 2024 Reduced 2.32%
$157B
$353,000 0.15% of portfolio
2,304
Q4 2024 Reduced 5.38%
$403B
$353,000 0.15% of portfolio
2,119
Q4 2024 Reduced 16.38%
$0
$357,000 0.15% of portfolio
3,972
Q4 2024 Reduced 5.79%
$9.15B
$320,000 0.14% of portfolio
3,511
Q2 2024 Added 22.16%
$53.9B
$325,000 0.14% of portfolio
2,319
Q4 2024 Reduced 0.04%
$98.3B
$331,000 0.14% of portfolio
526
Q4 2024 Added 1.54%
$46.3B
$289,000 0.13% of portfolio
3,186
Q4 2024 Reduced 0.78%
$570B
$299,000 0.13% of portfolio
949
Q4 2024 Reduced 15.72%
$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
$74B
$275,000 0.12% of portfolio
1,690
Q4 2024 Reduced 11.47%
$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
$694B
$257,000 0.11% of portfolio
568
Q4 2024 Reduced 4.38%
$16.8B
$260,000 0.11% of portfolio
2,232
Q4 2024 Reduced 6.81%
$177B
$253,000 0.11% of portfolio
570
Q4 2024 Reduced 11.63%
$0
$237,000 0.1% of portfolio
3,309
Q4 2024 Reduced 23.74%
$19.3B
$240,000 0.1% of portfolio
2,784
Q4 2024 Reduced 5.14%
$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%
$69.7B
$242,000 0.1% of portfolio
1,927
Q4 2024 Reduced 51.51%
$83.2B
$206,000 0.09% of portfolio
10,288
Q4 2024 Reduced 1.38%
$38.8B
$205,000 0.09% of portfolio
2,305
Q4 2023 New
$47.9B
$209,000 0.09% of portfolio
1,182
Q4 2024 Reduced 31.91%
$75.7B
$206,000 0.09% of portfolio
2,270
Q4 2024 Added 6.92%
$26.8B
$216,000 0.09% of portfolio
6,629
Q4 2024 Reduced 4.73%
$203B
$218,000 0.09% of portfolio
1,736
Q4 2024 New
$10.5B
$196,000 0.08% of portfolio
11,200
Q3 2021 Reduced 25.43%
$0
$183,000 0.08% of portfolio
46,385
Q3 2024 Reduced 45.36%
Amplify ETF Tr
-
$0 0.0% of portfolio
-
Q4 2024 Reduced 1.52%
1 Ws Credit Income Fund
-
$0 0.0% of portfolio
-
Q4 2024 Added 6.53%
Ge Healthcare Technologies I
-
$0 0.0% of portfolio
-
Q4 2024 New
Arista Networks Inc
-
$0 0.0% of portfolio
-
Q4 2024 New
Blackrock Inc
-
$0 0.0% of portfolio
-
Q4 2024 New
-
$0 0.0% of portfolio
-
Q3 2024 Reduced 7.94%
$0
$0 0.0% of portfolio
7,800
Q1 2024 Reduced 12.46%
Jacobs Solutions Inc
-
$0 0.0% of portfolio
-
Q4 2024 Added 4.08%

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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