Bank-Ozk

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  "ACN",
  "ABT",
  "ABBV",
  "ALL",
  "GOOGL",
  "AXP",
  "T",
  "BLK",
  "AVGO",
  "LOW",
  "ARCC",
  "CCI",
  "COF",
  "DUK",
  null,
  "HON",
  "HD",
  "MCD",
  null,
  "UNP",
  "QCOM",
  "ITW",
  "AMAT",
  "EMR",
  "MUB",
  "META",
  "VVR",
  "IVW",
  "IJH",
  null,
  null,
  "PWR",
  "MA",
  "MDT",
  "MSFT",
  "MS",
  "TMUS",
  "FIS",
  "GPC",
  "EMN",
  "BX",
  "AMP",
  "IJR",
  "ANET",
  "KLAC",
  "KR",
  "ORCL",
  "PAYX",
  "PEP",
  "IVV",
  "UNH",
  "AAPL",
  "SPY",
  "NVDA",
  "GS",
  "INTC",
  "GEHC",
  "PFE",
  "LMT",
  "PG",
  "MRK",
  "VZ",
  "AMGN",
  "DGX",
  "SHEL",
  null,
  null,
  "IBM",
  "SBUX",
  "TMO",
  "TJX",
  "TFC",
  "UPS",
  "VNQ",
  "VV",
  null,
  "IWO",
  "TSM",
  "ETR",
  "VYM",
  "DD",
  "TT",
  "STWD",
  "TOL",
  "AFL",
  "AVB",
  "SDY",
  "WM",
  "FTNT",
  "AEP",
  "PEG",
  "NVO",
  "AMZN",
  "IVE",
  "DKS",
  "VEA",
  "BND",
  "V",
  "WMT",
  null,
  "IUSG",
  "NXPI",
  "HST",
  "SO",
  "PSX",
  "CRM",
  "IUSV",
  "MCK",
  "PSA",
  "NUE",
  null,
  "LULU",
  "ADP",
  "BAC",
  "BRK-B",
  "BAH",
  "BMY",
  "BR",
  "CVX",
  "CMG",
  "CSCO",
  "KO",
  "CMCSA",
  "CL",
  "COP",
  "ED",
  "COST",
  "DE",
  "EFA",
  "J",
  "NEE",
  "MAR",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "NFLX",
  "MO",
  "JPM",
  "ZTS"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

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: bank-ozk
Manager Name: Bank-Ozk

Data Enrichment

93% identified

131 identified10 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

141 positions • $61.3M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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464287200

IVV|464287200

Shares:1.5K

Value:$828.8K

% of Portfolio:1.4% ($828.8K/$61.3M)

Medtronic plc

MDT|G5960L103

Shares:8.8K

Value:$793.0K

% of Portfolio:1.3% ($793.0K/$61.3M)

922908553

VNQ|922908553

Shares:8.2K

Value:$743.6K

% of Portfolio:1.2% ($743.6K/$61.3M)

Fortinet, Inc.

FTNT|34959E109

Shares:7.6K

Value:$734.0K

% of Portfolio:1.2% ($734.0K/$61.3M)

NVIDIA CORP

NVDA|67066G104

Shares:6.3K

Value:$683.3K

% of Portfolio:1.1% ($683.3K/$61.3M)

VERIZON COMMUNICATIONS INC

VZ|92343V104

Shares:14.5K

Value:$657.9K

% of Portfolio:1.1% ($657.9K/$61.3M)

Duke Energy CORP

DUK|26441C204

Shares:5.3K

Value:$643.5K

% of Portfolio:1.1% ($643.5K/$61.3M)

ARES CAPITAL CORP

ARCC|04010L103

Shares:29.0K

Value:$642.6K

% of Portfolio:1.0% ($642.6K/$61.3M)

BANK OF AMERICA CORP /DE/

BAC|060505104

Shares:14.9K

Value:$621.0K

% of Portfolio:1.0% ($621.0K/$61.3M)

Alphabet Inc.

GOOGL|02079K305

Shares:3.7K

Value:$568.1K

% of Portfolio:0.9% ($568.1K/$61.3M)

COCA COLA CO

KO|191216100

Shares:7.9K

Value:$567.5K

% of Portfolio:0.9% ($567.5K/$61.3M)

EXXON MOBIL CORP

XOM|30231G102

Shares:4.6K

Value:$551.8K

% of Portfolio:0.9% ($551.8K/$61.3M)

464287465

EFA|464287465

Shares:6.5K

Value:$533.8K

% of Portfolio:0.9% ($533.8K/$61.3M)

Mastercard Inc

MA|57636Q104

Shares:941

Value:$515.8K

% of Portfolio:0.8% ($515.8K/$61.3M)

TRUIST FINANCIAL CORP

TFC|89832Q109

Shares:11.7K

Value:$482.7K

% of Portfolio:0.8% ($482.7K/$61.3M)

922908637

VV|922908637

Shares:1.9K

Value:$481.4K

% of Portfolio:0.8% ($481.4K/$61.3M)

97717W281

Shares:9.9K

Value:$478.0K

% of Portfolio:0.8% ($478.0K/$61.3M)

LOWES COMPANIES INC

LOW|548661107

Shares:2.0K

Value:$466.5K

% of Portfolio:0.8% ($466.5K/$61.3M)

APPLIED MATERIALS INC /DE

AMAT|038222105

Shares:3.1K

Value:$448.4K

% of Portfolio:0.7% ($448.4K/$61.3M)

STARWOOD PROPERTY TRUST, INC.

STWD|85571B105

Shares:22.6K

Value:$446.8K

% of Portfolio:0.7% ($446.8K/$61.3M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(IVVcusip464287200)	1.5K	QoQ -5.44% (-85) YoY -5.75% (-90)	All Managers (Combined)	$828.8K	1.4% ($828.8K/$61.3M)	QoQ -9.74% (-$89.5K) YoY +0.73% (-$6.0K)
Medtronic plc(MDTcusipG5960L103)	8.8K	QoQ 0.00% (+0) YoY -11.51% (-1.1K)	All Managers (Combined)	$793.0K	1.3% ($793.0K/$61.3M)	QoQ +12.49% (+$88.1K) YoY -8.76% (-$76.2K)
(VNQcusip922908553)	8.2K	QoQ 0.00% (+0) YoY -14.28% (-1.4K)	All Managers (Combined)	$743.6K	1.2% ($743.6K/$61.3M)	QoQ +1.63% (+$12.0K) YoY -10.26% (-$85.0K)
Fortinet, Inc.(FTNTcusip34959E109)	7.6K	QoQ -0.83% (-64) YoY -2.61% (-205)	All Managers (Combined)	$734.0K	1.2% ($734.0K/$61.3M)	QoQ +1.03% (-$7.5K) YoY +37.22% (-$199.1K)
NVIDIA CORP(NVDAcusip67066G104)	6.3K	QoQ -1.92% (-124) YoY +559.51% (-5.3K)	All Managers (Combined)	$683.3K	1.1% ($683.3K/$61.3M)	QoQ -20.85% (-$180.0K) YoY -20.89% (-$180.5K)
VERIZON COMMUNICATIONS INC(VZcusip92343V104)	14.5K	QoQ +0.73% (+106) YoY +0.73% (+106)	All Managers (Combined)	$657.9K	1.1% ($657.9K/$61.3M)	QoQ +14.26% (+$82.1K) YoY +8.89% (+$53.8K)
Duke Energy CORP(DUKcusip26441C204)	5.3K	QoQ 0.00% (+0) YoY -4.42% (-244)	All Managers (Combined)	$643.5K	1.1% ($643.5K/$61.3M)	QoQ +13.20% (+$75.1K) YoY +20.54% (-$109.7K)
ARES CAPITAL CORP(ARCCcusip04010L103)	29.0K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$642.6K	1.0% ($642.6K/$61.3M)	QoQ +1.23% (+$7.8K) YoY +6.43% (+$38.9K)
BANK OF AMERICA CORP /DE/(BACcusip060505104)	14.9K	QoQ 0.00% (-0) YoY -4.47% (-697)	All Managers (Combined)	$621.0K	1.0% ($621.0K/$61.3M)	QoQ -5.05% (-$33.0K) YoY +5.12% (-$30.3K)
Alphabet Inc.(GOOGLcusip02079K305)	3.7K	QoQ +2.08% (-75) YoY +14.81% (+474)	All Managers (Combined)	$568.1K	0.9% ($568.1K/$61.3M)	QoQ -16.60% (-$113.1K) YoY +17.63% (+$85.2K)
COCA COLA CO(KOcusip191216100)	7.9K	QoQ -2.70% (-220) YoY -3.79% (-313)	All Managers (Combined)	$567.5K	0.9% ($567.5K/$61.3M)	QoQ +11.92% (-$60.5K) YoY +12.61% (-$63.6K)
EXXON MOBIL CORP(XOMcusip30231G102)	4.6K	QoQ 0.00% (+0) YoY +7.83% (+337)	All Managers (Combined)	$551.8K	0.9% ($551.8K/$61.3M)	QoQ +10.56% (+$52.7K) YoY +10.32% (+$51.7K)
(EFAcusip464287465)	6.5K	QoQ 0.00% (+0) YoY -1.95% (-130)	All Managers (Combined)	$533.8K	0.9% ($533.8K/$61.3M)	QoQ +8.09% (+$40.0K) YoY +0.34% (-$1.8K)
Mastercard Inc(MAcusip57636Q104)	941	QoQ -0.63% (-6) YoY -1.46% (-14)	All Managers (Combined)	$515.8K	0.8% ($515.8K/$61.3M)	QoQ +3.43% (-$17.1K) YoY +12.15% (-$55.9K)
TRUIST FINANCIAL CORP(TFCcusip89832Q109)	11.7K	QoQ 0.00% (-0) YoY -4.08% (-500)	All Managers (Combined)	$482.7K	0.8% ($482.7K/$61.3M)	QoQ -5.14% (-$26.2K) YoY +1.25% (-$6.0K)
(VVcusip922908637)	1.9K	QoQ -7.04% (-142) YoY -13.76% (-299)	All Managers (Combined)	$481.4K	0.8% ($481.4K/$61.3M)	QoQ -11.41% (-$62.0K) YoY -7.55% (-$39.3K)
(cusip97717W281)✕	9.9K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$478.0K	0.8% ($478.0K/$61.3M)	QoQ -1.24% (-$6.0K) YoY -5.01% (-$25.2K)
LOWES COMPANIES INC(LOWcusip548661107)	2.0K	QoQ 0.00% (-0) YoY -7.40% (-160)	All Managers (Combined)	$466.5K	0.8% ($466.5K/$61.3M)	QoQ -5.49% (-$27.1K) YoY -15.22% (-$83.8K)
APPLIED MATERIALS INC /DE(AMATcusip038222105)	3.1K	QoQ 0.00% (-0) YoY -1.12% (-35)	All Managers (Combined)	$448.4K	0.7% ($448.4K/$61.3M)	QoQ -10.76% (-$54.1K) YoY -30.42% (-$196.0K)
STARWOOD PROPERTY TRUST, INC.(STWDcusip85571B105)	22.6K	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$446.8K	0.7% ($446.8K/$61.3M)	QoQ +4.32% (+$18.5K) YoY -2.75% (-$12.7K)