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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AMGEN INC

AMGN|031162100

Shares:1.3K

Value:$395.4K

% of Portfolio:0.6% ($395.4K/$61.3M)

STARBUCKS CORP

SBUX|855244109

Shares:4.0K

Value:$389.9K

% of Portfolio:0.6% ($389.9K/$61.3M)

DEERE & CO

DE|244199105

Shares:828

Value:$388.6K

% of Portfolio:0.6% ($388.6K/$61.3M)

PFIZER INC

PFE|717081103

Shares:13.6K

Value:$344.6K

% of Portfolio:0.6% ($344.6K/$61.3M)

TJX COMPANIES INC /DE/

TJX|872540109

Shares:2.8K

Value:$339.8K

% of Portfolio:0.6% ($339.8K/$61.3M)

LOCKHEED MARTIN CORP

LMT|539830109

Shares:755

Value:$337.3K

% of Portfolio:0.6% ($337.3K/$61.3M)

Alphabet Inc.

GOOG|02079K107

Shares:2.1K

Value:$334.0K

% of Portfolio:0.5% ($334.0K/$61.3M)

WASTE MANAGEMENT INC

WM|94106L109

Shares:1.4K

Value:$328.7K

% of Portfolio:0.5% ($328.7K/$61.3M)

CHEVRON CORP

CVX|166764100

Shares:1.9K

Value:$321.7K

% of Portfolio:0.5% ($321.7K/$61.3M)

T-Mobile US, Inc.

TMUS|872590104

Shares:1.2K

Value:$309.9K

% of Portfolio:0.5% ($309.9K/$61.3M)

09789C788

Shares:6.1K

Value:$307.5K

% of Portfolio:0.5% ($307.5K/$61.3M)

Meta Platforms, Inc.

META|30303M102

Shares:525

Value:$302.6K

% of Portfolio:0.5% ($302.6K/$61.3M)

PAYCHEX INC

PAYX|704326107

Shares:2.0K

Value:$301.6K

% of Portfolio:0.5% ($301.6K/$61.3M)

HONEYWELL INTERNATIONAL INC

HON|438516106

Shares:1.4K

Value:$298.8K

% of Portfolio:0.5% ($298.8K/$61.3M)

COSTCO WHOLESALE CORP /NEW

COST|22160K105

Shares:305

Value:$288.5K

% of Portfolio:0.5% ($288.5K/$61.3M)

TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD

TSM|874039100

Shares:1.7K

Value:$283.2K

% of Portfolio:0.5% ($283.2K/$61.3M)

78464A870

Shares:3.4K

Value:$276.1K

% of Portfolio:0.5% ($276.1K/$61.3M)

NUCOR CORP

NUE|670346105

Shares:2.3K

Value:$273.7K

% of Portfolio:0.4% ($273.7K/$61.3M)

Public Storage

PSA|74460D109

Shares:905

Value:$270.9K

% of Portfolio:0.4% ($270.9K/$61.3M)

464287663

IUSV|464287663

Shares:2.9K

Value:$268.5K

% of Portfolio:0.4% ($268.5K/$61.3M)

Instrument	Shares		Other Manager	Value	% of Portfolio
AMGEN INC(AMGNcusip031162100)	1.3K	QoQ -0.78% (-10) YoY -4.94% (-66)	All Managers (Combined)	$395.4K	0.6% ($395.4K/$61.3M)	QoQ +18.59% (-$62.0K) YoY +4.15% (-$15.8K)
STARBUCKS CORP(SBUXcusip855244109)	4.0K	QoQ 0.00% (+0) YoY -8.24% (-357)	All Managers (Combined)	$389.9K	0.6% ($389.9K/$61.3M)	QoQ +7.49% (+$27.2K) YoY -1.51% (-$6.0K)
DEERE & CO(DEcusip244199105)	828	QoQ -13.47% (-129) YoY -9.01% (-82)	All Managers (Combined)	$388.6K	0.6% ($388.6K/$61.3M)	QoQ -4.15% (-$16.9K) YoY +3.97% (-$14.8K)
PFIZER INC(PFEcusip717081103)	13.6K	QoQ 0.00% (-0) YoY -4.16% (-591)	All Managers (Combined)	$344.6K	0.6% ($344.6K/$61.3M)	QoQ -4.48% (-$16.2K) YoY -12.48% (-$49.2K)
TJX COMPANIES INC /DE/(TJXcusip872540109)	2.8K	QoQ 0.00% (+0) YoY -21.18% (-750)	All Managers (Combined)	$339.8K	0.6% ($339.8K/$61.3M)	QoQ +0.81% (+$2.8K) YoY -5.34% (-$19.2K)
LOCKHEED MARTIN CORP(LMTcusip539830109)	755	QoQ 0.00% (-0) YoY -7.92% (-65)	All Managers (Combined)	$337.3K	0.6% ($337.3K/$61.3M)	QoQ -8.07% (-$29.6K) YoY -9.57% (-$35.7K)
Alphabet Inc.(GOOGcusip02079K107)	2.1K	QoQ -5.89% (-134) YoY -22.08% (-606)	All Managers (Combined)	$334.0K	0.5% ($334.0K/$61.3M)	QoQ -22.80% (-$98.7K) YoY -20.05% (-$83.8K)
WASTE MANAGEMENT INC(WMcusip94106L109)	1.4K	QoQ 0.00% (+0) YoY -2.73% (-40)	All Managers (Combined)	$328.7K	0.5% ($328.7K/$61.3M)	QoQ +14.72% (+$42.2K) YoY +5.63% (-$17.5K)
CHEVRON CORP(CVXcusip166764100)	1.9K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$321.7K	0.5% ($321.7K/$61.3M)	QoQ +15.49% (+$43.2K) YoY +6.05% (+$18.4K)
T-Mobile US, Inc.(TMUScusip872590104)	1.2K	QoQ -1.85% (-22) YoY -6.89% (-86)	All Managers (Combined)	$309.9K	0.5% ($309.9K/$61.3M)	QoQ +18.58% (-$48.6K) YoY +52.14% (-$106.2K)
(cusip09789C788)✕	6.1K	QoQ -6.14% (-400) YoY NEW(+6.1K)	All Managers (Combined)	$307.5K	0.5% ($307.5K/$61.3M)	QoQ -5.82% (-$19.0K) YoY NEW(+$307.5K)
Meta Platforms, Inc.(METAcusip30303M102)	525	QoQ -4.89% (-27) YoY +42.27% (+156)	All Managers (Combined)	$302.6K	0.5% ($302.6K/$61.3M)	QoQ -6.37% (-$20.6K) YoY +68.87% (+$123.4K)
PAYCHEX INC(PAYXcusip704326107)	2.0K	QoQ -15.69% (-364) YoY -9.15% (-197)	All Managers (Combined)	$301.6K	0.5% ($301.6K/$61.3M)	QoQ -7.24% (-$23.6K) YoY +14.13% (-$37.4K)
HONEYWELL INTERNATIONAL INC(HONcusip438516106)	1.4K	QoQ -0.63% (-9) YoY -31.20% (-640)	All Managers (Combined)	$298.8K	0.5% ($298.8K/$61.3M)	QoQ -6.85% (-$22.0K) YoY -29.02% (-$122.2K)
COSTCO WHOLESALE CORP /NEW(COSTcusip22160K105)	305	QoQ -1.61% (-5) YoY -7.01% (-23)	All Managers (Combined)	$288.5K	0.5% ($288.5K/$61.3M)	QoQ +1.55% (-$4.4K) YoY +20.04% (-$48.2K)
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD(TSMcusip874039100)	1.7K	QoQ -2.73% (-48) YoY +8.73% (+137)	All Managers (Combined)	$283.2K	0.5% ($283.2K/$61.3M)	QoQ -18.24% (-$63.2K) YoY +32.66% (+$69.7K)
(cusip78464A870)✕	3.4K	QoQ 0.00% (-0) YoY -0.58% (-20)	All Managers (Combined)	$276.1K	0.5% ($276.1K/$61.3M)	QoQ -9.94% (-$30.5K) YoY -15.03% (-$48.8K)
NUCOR CORP(NUEcusip670346105)	2.3K	QoQ 0.00% (+0) YoY -0.74% (-17)	All Managers (Combined)	$273.7K	0.4% ($273.7K/$61.3M)	QoQ +3.11% (+$8.3K) YoY -39.64% (-$179.7K)
Public Storage(PSAcusip74460D109)	905	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$270.9K	0.4% ($270.9K/$61.3M)	QoQ -0.05% (-$136) YoY +3.18% (+$8.4K)
(IUSVcusip464287663)	2.9K	QoQ +1.78% (+51) YoY +0.83% (+24)	All Managers (Combined)	$268.5K	0.4% ($268.5K/$61.3M)	QoQ +1.45% (+$3.8K) YoY +2.89% (+$7.6K)