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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921946406

VYM|921946406

Shares:2.0K

Value:$259.2K

% of Portfolio:0.4% ($259.2K/$61.3M)

PUBLIC SERVICE ENTERPRISE GROUP INC

PEG|744573106

Shares:3.1K

Value:$258.4K

% of Portfolio:0.4% ($258.4K/$61.3M)

CROWN CASTLE INC.

CCI|22822V101

Shares:2.5K

Value:$258.0K

% of Portfolio:0.4% ($258.0K/$61.3M)

Salesforce, Inc.

CRM|79466L302

Shares:945

Value:$253.6K

% of Portfolio:0.4% ($253.6K/$61.3M)

AMERICAN ELECTRIC POWER CO INC

AEP|025537101

Shares:2.3K

Value:$253.5K

% of Portfolio:0.4% ($253.5K/$61.3M)

921937835

BND|921937835

Shares:3.4K

Value:$253.0K

% of Portfolio:0.4% ($253.0K/$61.3M)

CHIPOTLE MEXICAN GRILL INC

CMG|169656105

Shares:5.0K

Value:$250.9K

% of Portfolio:0.4% ($250.9K/$61.3M)

464287648

IWO|464287648

Shares:970

Value:$247.9K

% of Portfolio:0.4% ($247.9K/$61.3M)

JOHNSON & JOHNSON

JNJ|478160104

Shares:1.5K

Value:$247.1K

% of Portfolio:0.4% ($247.1K/$61.3M)

MCKESSON CORP

MCK|58155Q103

Shares:357

Value:$240.3K

% of Portfolio:0.4% ($240.3K/$61.3M)

CISCO SYSTEMS, INC.

CSCO|17275R102

Shares:3.8K

Value:$232.1K

% of Portfolio:0.4% ($232.1K/$61.3M)

46137V332

Shares:7.8K

Value:$232.1K

% of Portfolio:0.4% ($232.1K/$61.3M)

GENUINE PARTS CO

GPC|372460105

Shares:1.9K

Value:$230.4K

% of Portfolio:0.4% ($230.4K/$61.3M)

Accenture plc

ACN|G1151C101

Shares:692

Value:$215.9K

% of Portfolio:0.4% ($215.9K/$61.3M)

032108656

Shares:4.0K

Value:$215.2K

% of Portfolio:0.4% ($215.2K/$61.3M)

464287671

IUSG|464287671

Shares:1.7K

Value:$213.4K

% of Portfolio:0.3% ($213.4K/$61.3M)

464287226

Shares:2.1K

Value:$212.7K

% of Portfolio:0.3% ($212.7K/$61.3M)

COLGATE PALMOLIVE CO

CL|194162103

Shares:2.3K

Value:$210.9K

% of Portfolio:0.3% ($210.9K/$61.3M)

UNION PACIFIC CORP

UNP|907818108

Shares:869

Value:$205.3K

% of Portfolio:0.3% ($205.3K/$61.3M)

NXP Semiconductors N.V.

NXPI|N6596X109

Shares:1.1K

Value:$204.3K

% of Portfolio:0.3% ($204.3K/$61.3M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(VYMcusip921946406)	2.0K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$259.2K	0.4% ($259.2K/$61.3M)	QoQ +1.07% (+$2.8K) YoY +6.58% (+$16.0K)
PUBLIC SERVICE ENTERPRISE GROUP INC(PEGcusip744573106)	3.1K	QoQ 0.00% (-0) YoY -7.37% (-250)	All Managers (Combined)	$258.4K	0.4% ($258.4K/$61.3M)	QoQ -2.59% (-$6.9K) YoY +14.15% (-$32.0K)
CROWN CASTLE INC.(CCIcusip22822V101)	2.5K	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$258.0K	0.4% ($258.0K/$61.3M)	QoQ +14.84% (+$33.3K) YoY -1.51% (-$4.0K)
Salesforce, Inc.(CRMcusip79466L302)	945	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$253.6K	0.4% ($253.6K/$61.3M)	QoQ -19.73% (-$62.3K) YoY -10.89% (-$31.0K)
AMERICAN ELECTRIC POWER CO INC(AEPcusip025537101)	2.3K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$253.5K	0.4% ($253.5K/$61.3M)	QoQ +18.47% (+$39.5K) YoY +26.91% (+$53.8K)
(BNDcusip921937835)	3.4K	QoQ +4.11% (+136) YoY NEW(+3.4K)	All Managers (Combined)	$253.0K	0.4% ($253.0K/$61.3M)	QoQ +6.33% (+$15.1K) YoY NEW(+$253.0K)
CHIPOTLE MEXICAN GRILL INC(CMGcusip169656105)	5.0K	QoQ -2.00% (-102) YoY +5161.05% (-4.9K)	All Managers (Combined)	$250.9K	0.4% ($250.9K/$61.3M)	QoQ -18.39% (-$56.6K) YoY -9.12% (-$25.2K)
(IWOcusip464287648)	970	QoQ 0.00% (-0) YoY +1.04% (-10)	All Managers (Combined)	$247.9K	0.4% ($247.9K/$61.3M)	QoQ -11.21% (-$31.3K) YoY -4.65% (-$12.1K)
JOHNSON & JOHNSON(JNJcusip478160104)	1.5K	QoQ 0.00% (+0) YoY -5.33% (-84)	All Managers (Combined)	$247.1K	0.4% ($247.1K/$61.3M)	QoQ +14.67% (+$31.6K) YoY -0.75% (-$1.9K)
MCKESSON CORP(MCKcusip58155Q103)	357	QoQ +586.53% (+305) YoY -13.13% (-54)	All Managers (Combined)	$240.3K	0.4% ($240.3K/$61.3M)	QoQ +710.72% (+$210.6K) YoY +8.88% (-$19.6K)
CISCO SYSTEMS, INC.(CSCOcusip17275R102)	3.8K	QoQ 0.00% (+0) YoY -3.83% (-150)	All Managers (Combined)	$232.1K	0.4% ($232.1K/$61.3M)	QoQ +4.23% (+$9.4K) YoY +18.90% (-$36.9K)
(cusip46137V332)✕	7.8K	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$232.1K	0.4% ($232.1K/$61.3M)	QoQ +1.53% (+$3.5K) YoY -6.41% (-$15.9K)
GENUINE PARTS CO(GPCcusip372460105)	1.9K	QoQ -13.35% (-298) YoY -11.16% (-243)	All Managers (Combined)	$230.4K	0.4% ($230.4K/$61.3M)	QoQ -11.58% (-$30.2K) YoY -31.68% (-$106.9K)
Accenture plc(ACNcusipG1151C101)	692	QoQ +1053.33% (+632) YoY +25.36% (+140)	All Managers (Combined)	$215.9K	0.4% ($215.9K/$61.3M)	QoQ +923.03% (+$194.8K) YoY +12.85% (+$24.6K)
(cusip032108656)✕	4.0K	QoQ 0.00% (-0) YoY -2.08% (-86)	All Managers (Combined)	$215.2K	0.4% ($215.2K/$61.3M)	QoQ -8.22% (-$19.3K) YoY -1.02% (-$2.2K)
(IUSGcusip464287671)	1.7K	QoQ +4.41% (-71) YoY NEW(+1.7K)	All Managers (Combined)	$213.4K	0.3% ($213.4K/$61.3M)	QoQ -4.77% (-$10.7K) YoY NEW(+$213.4K)
(cusip464287226)✕	2.1K	QoQ +4.62% (+95) YoY -45.96% (-1.8K)	All Managers (Combined)	$212.7K	0.3% ($212.7K/$61.3M)	QoQ +6.80% (+$13.5K) YoY -45.42% (-$177.0K)
COLGATE PALMOLIVE CO(CLcusip194162103)	2.3K	QoQ -0.83% (-19) YoY NEW(+2.3K)	All Managers (Combined)	$210.9K	0.3% ($210.9K/$61.3M)	QoQ +2.20% (-$4.6K) YoY NEW(+$210.9K)
UNION PACIFIC CORP(UNPcusip907818108)	869	QoQ -1.36% (-12) YoY -13.35% (-134)	All Managers (Combined)	$205.3K	0.3% ($205.3K/$61.3M)	QoQ +2.18% (-$4.4K) YoY -16.77% (-$41.4K)
NXP Semiconductors N.V.(NXPIcusipN6596X109)	1.1K	QoQ -1.37% (-15) YoY -3.41% (-38)	All Managers (Combined)	$204.3K	0.3% ($204.3K/$61.3M)	QoQ -9.81% (-$22.2K) YoY -25.91% (-$71.5K)