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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921946406
VYM|921946406
Shares:
2010(+0.0%)
Value:
$259.2M(+1.1%)
PUBLIC SERVICE ENTERPRISE GROUP INC
PEG|744573106
Shares:
3140(+0.0%)
Value:
$258.4M(-2.6%)
CROWN CASTLE INC.
CCI|22822V101
Shares:
2475(+0.0%)
Value:
$258.0M(+14.8%)
Salesforce, Inc.
CRM|79466L302
Shares:
945(+0.0%)
Value:
$253.6M(-19.7%)
AMERICAN ELECTRIC POWER CO INC
AEP|025537101
Shares:
2320(+0.0%)
Value:
$253.5M(+18.5%)
921937835
BND|921937835
Shares:
3445(+4.1%)
Value:
$253.0M(+6.3%)
CHIPOTLE MEXICAN GRILL INC
CMG|169656105
Shares:
4998(-2.0%)
Value:
$250.9M(-18.4%)
464287648
IWO|464287648
Shares:
970(+0.0%)
Value:
$247.9M(-11.2%)
JOHNSON & JOHNSON
JNJ|478160104
Shares:
1490(+0.0%)
Value:
$247.1M(+14.7%)
MCKESSON CORP
MCK|58155Q103
Shares:
357(+586.5%)
Value:
$240.3M(+710.7%)
CISCO SYSTEMS, INC.
CSCO|17275R102
Shares:
3761(+0.0%)
Value:
$232.1M(+4.2%)
46137V332
46137V332
Shares:
7800(+0.0%)
Value:
$232.1M(+1.5%)
GENUINE PARTS CO
GPC|372460105
Shares:
1934(-13.3%)
Value:
$230.4M(-11.6%)
Accenture plc
ACN|G1151C101
Shares:
692(+1053.3%)
Value:
$215.9M(+923.0%)
032108656
032108656
Shares:
4044(+0.0%)
Value:
$215.2M(-8.2%)
464287671
IUSG|464287671
Shares:
1679(+4.4%)
Value:
$213.4M(-4.8%)
464287226
464287226
Shares:
2150(+4.6%)
Value:
$212.7M(+6.8%)
COLGATE PALMOLIVE CO
CL|194162103
Shares:
2251(-0.8%)
Value:
$210.9M(+2.2%)
UNION PACIFIC CORP
UNP|907818108
Shares:
869(-1.4%)
Value:
$205.3M(+2.2%)
NXP Semiconductors N.V.
NXPI|N6596X109
Shares:
1075(-1.4%)
Value:
$204.3M(-9.8%)