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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Broadcom Inc.

AVGO|11135F101

Shares:1.2K

Value:$204.3K

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

Phillips 66

PSX|718546104

Shares:1.7K

Value:$204.1K

% of Portfolio:0.3% ($204.1K/$61.3M)

Walmart Inc.

WMT|931142103

Shares:2.3K

Value:$203.2K

% of Portfolio:0.3% ($203.2K/$61.3M)

MORGAN STANLEY

MS|617446448

Shares:1.7K

Value:$202.5K

% of Portfolio:0.3% ($202.5K/$61.3M)

EMERSON ELECTRIC CO

EMR|291011104

Shares:1.8K

Value:$191.9K

% of Portfolio:0.3% ($191.9K/$61.3M)

JACOBS SOLUTIONS INC.

J|46982L108

Shares:1.6K

Value:$188.8K

% of Portfolio:0.3% ($188.8K/$61.3M)

CONOCOPHILLIPS

COP|20825C104

Shares:1.8K

Value:$188.2K

% of Portfolio:0.3% ($188.2K/$61.3M)

QUEST DIAGNOSTICS INC

DGX|74834L100

Shares:1.1K

Value:$184.3K

% of Portfolio:0.3% ($184.3K/$61.3M)

INTEL CORP

INTC|458140100

Shares:8.1K

Value:$184.0K

% of Portfolio:0.3% ($184.0K/$61.3M)

NETFLIX INC

NFLX|64110L106

Shares:194

Value:$180.9K

% of Portfolio:0.3% ($180.9K/$61.3M)

QUANTA SERVICES, INC.

PWR|74762E102

Shares:709

Value:$180.2K

% of Portfolio:0.3% ($180.2K/$61.3M)

BERKSHIRE HATHAWAY INC

BRK-B|084670702

Shares:338

Value:$180.0K

% of Portfolio:0.3% ($180.0K/$61.3M)

Trane Technologies plc

TT|G8994E103

Shares:534

Value:$179.9K

% of Portfolio:0.3% ($179.9K/$61.3M)

AVALONBAY COMMUNITIES INC

AVB|053484101

Shares:817

Value:$175.3K

% of Portfolio:0.3% ($175.3K/$61.3M)

Invesco Senior Income Trust

VVR|46131H107

Shares:46.4K

Value:$173.9K

% of Portfolio:0.3% ($173.9K/$61.3M)

GOLDMAN SACHS GROUP INC

GS|38141G104

Shares:318

Value:$173.7K

% of Portfolio:0.3% ($173.7K/$61.3M)

VISA INC.

V|92826C839

Shares:494

Value:$173.1K

% of Portfolio:0.3% ($173.1K/$61.3M)

GE HealthCare Technologies Inc.

GEHC|36266G107

Shares:2.1K

Value:$170.7K

% of Portfolio:0.3% ($170.7K/$61.3M)

lululemon athletica inc.

LULU|550021109

Shares:585

Value:$165.6K

% of Portfolio:0.3% ($165.6K/$61.3M)

COMCAST CORP

CMCSA|20030N101

Shares:4.4K

Value:$163.0K

% of Portfolio:0.3% ($163.0K/$61.3M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Broadcom Inc.(AVGOcusip11135F101)	1.2K	QoQ 0.00% (-0) YoY +883.87% (+1.1K)	All Managers (Combined)	$204.3K	0.3% ($204.3K/$61.3M)	QoQ -27.78% (-$78.6K) YoY +24.28% (+$39.9K)
Phillips 66(PSXcusip718546104)	1.7K	QoQ -0.54% (-9) YoY +20.48% (-281)	All Managers (Combined)	$204.1K	0.3% ($204.1K/$61.3M)	QoQ +7.79% (-$14.8K) YoY -8.92% (-$20.0K)
Walmart Inc.(WMTcusip931142103)	2.3K	QoQ 0.00% (-0) YoY +1.31% (+30)	All Managers (Combined)	$203.2K	0.3% ($203.2K/$61.3M)	QoQ -2.83% (-$5.9K) YoY +47.81% (+$65.7K)
MORGAN STANLEY(MScusip617446448)	1.7K	QoQ 0.00% (-0) YoY NEW(+1.7K)	All Managers (Combined)	$202.5K	0.3% ($202.5K/$61.3M)	QoQ -7.19% (-$15.7K) YoY NEW(+$202.5K)
EMERSON ELECTRIC CO(EMRcusip291011104)	1.8K	QoQ 0.00% (-0) YoY +3.55% (+60)	All Managers (Combined)	$191.9K	0.3% ($191.9K/$61.3M)	QoQ -11.53% (-$25.0K) YoY +0.09% (+$191)
JACOBS SOLUTIONS INC.(Jcusip46982L108)	1.6K	QoQ -1.32% (-21) YoY -4.98% (-82)	All Managers (Combined)	$188.8K	0.3% ($188.8K/$61.3M)	QoQ -10.72% (-$22.7K) YoY -25.28% (-$63.9K)
CONOCOPHILLIPS(COPcusip20825C104)	1.8K	QoQ +2.40% (+42) YoY +2.40% (-42)	All Managers (Combined)	$188.2K	0.3% ($188.2K/$61.3M)	QoQ +8.44% (+$14.6K) YoY -15.50% (-$34.5K)
QUEST DIAGNOSTICS INC(DGXcusip74834L100)	1.1K	QoQ NEW(+1.1K) YoY NEW(+1.1K)	All Managers (Combined)	$184.3K	0.3% ($184.3K/$61.3M)	QoQ NEW(+$184.3K) YoY NEW(+$184.3K)
INTEL CORP(INTCcusip458140100)	8.1K	QoQ 0.00% (+0) YoY -1.81% (-150)	All Managers (Combined)	$184.0K	0.3% ($184.0K/$61.3M)	QoQ +13.26% (+$21.5K) YoY -49.51% (-$180.5K)
NETFLIX INC(NFLXcusip64110L106)	194	QoQ -3.96% (-8) YoY +6.01% (+11)	All Managers (Combined)	$180.9K	0.3% ($180.9K/$61.3M)	QoQ +0.47% (-$864) YoY +62.77% (+$69.8K)
QUANTA SERVICES, INC.(PWRcusip74762E102)	709	QoQ -2.20% (-16) YoY -7.92% (-61)	All Managers (Combined)	$180.2K	0.3% ($180.2K/$61.3M)	QoQ -21.35% (-$48.9K) YoY -9.91% (-$19.8K)
BERKSHIRE HATHAWAY INC(BRK-Bcusip084670702)	338	QoQ -2.59% (-9) YoY -14.21% (-56)	All Managers (Combined)	$180.0K	0.3% ($180.0K/$61.3M)	QoQ +14.44% (-$22.7K) YoY +8.64% (-$14.3K)
Trane Technologies plc(TTcusipG8994E103)	534	QoQ -2.90% (-16) YoY +820.68% (+476)	All Managers (Combined)	$179.9K	0.3% ($179.9K/$61.3M)	QoQ -11.43% (-$23.2K) YoY +933.34% (+$162.5K)
AVALONBAY COMMUNITIES INC(AVBcusip053484101)	817	QoQ -1.32% (-11) YoY -5.00% (-43)	All Managers (Combined)	$175.3K	0.3% ($175.3K/$61.3M)	QoQ -3.72% (-$6.8K) YoY +9.87% (-$15.8K)
Invesco Senior Income Trust(VVRcusip46131H107)	46.4K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$173.9K	0.3% ($173.9K/$61.3M)	QoQ -5.06% (-$9.3K) YoY -12.38% (-$24.6K)
GOLDMAN SACHS GROUP INC(GScusip38141G104)	318	QoQ 0.00% (-0) YoY -23.74% (-99)	All Managers (Combined)	$173.7K	0.3% ($173.7K/$61.3M)	QoQ -4.59% (-$8.4K) YoY -0.26% (-$456)
VISA INC.(Vcusip92826C839)	494	QoQ 0.00% (+0) YoY +4.00% (+19)	All Managers (Combined)	$173.1K	0.3% ($173.1K/$61.3M)	QoQ +10.89% (+$17.0K) YoY +30.59% (+$40.6K)
GE HealthCare Technologies Inc.(GEHCcusip36266G107)	2.1K	QoQ +10.79% (+206) YoY NEW(+2.1K)	All Managers (Combined)	$170.7K	0.3% ($170.7K/$61.3M)	QoQ +14.37% (+$21.5K) YoY NEW(+$170.7K)
lululemon athletica inc.(LULUcusip550021109)	585	QoQ +0.17% (-1) YoY +5.21% (-29)	All Managers (Combined)	$165.6K	0.3% ($165.6K/$61.3M)	QoQ -25.85% (-$57.7K) YoY -23.76% (-$51.6K)
COMCAST CORP(CMCSAcusip20030N101)	4.4K	QoQ +3.07% (+132) YoY +15.08% (-579)	All Managers (Combined)	$163.0K	0.3% ($163.0K/$61.3M)	QoQ +1.34% (+$2.2K) YoY -2.04% (-$3.4K)