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 3 of 8
AMGEN INC
AMGN|031162100
Shares:
1269(-0.8%)
Value:
$395.4M(+18.6%)
STARBUCKS CORP
SBUX|855244109
Shares:
3975(+0.0%)
Value:
$389.9M(+7.5%)
DEERE & CO
DE|244199105
Shares:
828(-13.5%)
Value:
$388.6M(-4.2%)
PFIZER INC
PFE|717081103
Shares:
13601(+0.0%)
Value:
$344.6M(-4.5%)
TJX COMPANIES INC /DE/
TJX|872540109
Shares:
2790(+0.0%)
Value:
$339.8M(+0.8%)
LOCKHEED MARTIN CORP
LMT|539830109
Shares:
755(+0.0%)
Value:
$337.3M(-8.1%)
Alphabet Inc.
GOOG|02079K107
Shares:
2138(-5.9%)
Value:
$334.0M(-22.8%)
WASTE MANAGEMENT INC
WM|94106L109
Shares:
1420(+0.0%)
Value:
$328.7M(+14.7%)
CHEVRON CORP
CVX|166764100
Shares:
1923(+0.0%)
Value:
$321.7M(+15.5%)
T-Mobile US, Inc.
TMUS|872590104
Shares:
1162(-1.9%)
Value:
$309.9M(+18.6%)
09789C788
09789C788
Shares:
6106(-6.1%)
Value:
$307.5M(-5.8%)
Meta Platforms, Inc.
META|30303M102
Shares:
525(-4.9%)
Value:
$302.6M(-6.4%)
PAYCHEX INC
PAYX|704326107
Shares:
1955(-15.7%)
Value:
$301.6M(-7.2%)
HONEYWELL INTERNATIONAL INC
HON|438516106
Shares:
1411(-0.6%)
Value:
$298.8M(-6.8%)
COSTCO WHOLESALE CORP /NEW
COST|22160K105
Shares:
305(-1.6%)
Value:
$288.5M(+1.6%)
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD
TSM|874039100
Shares:
1706(-2.7%)
Value:
$283.2M(-18.2%)
78464A870
78464A870
Shares:
3404(+0.0%)
Value:
$276.1M(-9.9%)
NUCOR CORP
NUE|670346105
Shares:
2274(+0.0%)
Value:
$273.7M(+3.1%)
Public Storage
PSA|74460D109
Shares:
905(+0.0%)
Value:
$270.9M(-0.1%)
464287663
IUSV|464287663
Shares:
2909(+1.8%)
Value:
$268.5M(+1.4%)