Bank Ozk

Filing Details

13F-HR • 2025-03-31
SEC
Report Date
2025-03-31
Filing Date
2025-05-14
Total Holdings
141
Total Value
61272609
Accession Number
0000950123-25-005011
Form Type
13F-HR
CIK
0001569650
Manager Name
Bank Ozk
Data Enrichment
93% identified
131 identified10 unidentified

Holdings

141 positions
Manager:
SEC
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Page 2 of 8
464287200
IVV|464287200
Shares:
1475(-5.4%)
Value:
$828.8M(-9.7%)
Medtronic plc
MDT|G5960L103
Shares:
8825(+0.0%)
Value:
$793.0M(+12.5%)
922908553
VNQ|922908553
Shares:
8213(+0.0%)
Value:
$743.6M(+1.6%)
Fortinet, Inc.
FTNT|34959E109
Shares:
7625(-0.8%)
Value:
$734.0M(+1.0%)
NVIDIA CORP
NVDA|67066G104
Shares:
6305(-1.9%)
Value:
$683.3M(-20.9%)
VERIZON COMMUNICATIONS INC
VZ|92343V104
Shares:
14503(+0.7%)
Value:
$657.9M(+14.3%)
Duke Energy CORP
DUK|26441C204
Shares:
5276(+0.0%)
Value:
$643.5M(+13.2%)
ARES CAPITAL CORP
ARCC|04010L103
Shares:
29000(+0.0%)
Value:
$642.6M(+1.2%)
BANK OF AMERICA CORP /DE/
BAC|060505104
Shares:
14881(+0.0%)
Value:
$621.0M(-5.0%)
Alphabet Inc.
GOOGL|02079K305
Shares:
3674(+2.1%)
Value:
$568.1M(-16.6%)
COCA COLA CO
KO|191216100
Shares:
7924(-2.7%)
Value:
$567.5M(+11.9%)
EXXON MOBIL CORP
XOM|30231G102
Shares:
4640(+0.0%)
Value:
$551.8M(+10.6%)
464287465
EFA|464287465
Shares:
6531(+0.0%)
Value:
$533.8M(+8.1%)
Mastercard Inc
MA|57636Q104
Shares:
941(-0.6%)
Value:
$515.8M(+3.4%)
TRUIST FINANCIAL CORP
TFC|89832Q109
Shares:
11730(+0.0%)
Value:
$482.7M(-5.1%)
922908637
VV|922908637
Shares:
1873(-7.0%)
Value:
$481.4M(-11.4%)
97717W281
97717W281
Shares:
9895(+0.0%)
Value:
$478.0M(-1.2%)
LOWES COMPANIES INC
LOW|548661107
Shares:
2000(+0.0%)
Value:
$466.5M(-5.5%)
APPLIED MATERIALS INC /DE
AMAT|038222105
Shares:
3090(+0.0%)
Value:
$448.4M(-10.8%)
STARWOOD PROPERTY TRUST, INC.
STWD|85571B105
Shares:
22600(+0.0%)
Value:
$446.8M(+4.3%)