Bank Ozk

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: 0001569650
Manager Name: Bank Ozk

Data Enrichment

93% identified

131 identified10 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

141 positions • $61,272.609K total value

141 positions

Manager:

SEC FilingSEC DataHachi Filing

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Broadcom Inc.

AVGO|11135F101

1220(+0.0%)

Value:

$204.3M(-27.8%)

Phillips 66

PSX|718546104

1653(-0.5%)

Value:

$204.1M(+7.8%)

Walmart Inc.

WMT|931142103

2315(+0.0%)

Value:

$203.2M(-2.8%)

MORGAN STANLEY

MS|617446448

1736(+0.0%)

Value:

$202.5M(-7.2%)

EMERSON ELECTRIC CO

EMR|291011104

1750(+0.0%)

Value:

$191.9M(-11.5%)

JACOBS SOLUTIONS INC.

J|46982L108

1562(-1.3%)

Value:

$188.8M(-10.7%)

CONOCOPHILLIPS

COP|20825C104

1792(+2.4%)

Value:

$188.2M(+8.4%)

QUEST DIAGNOSTICS INC

DGX|74834L100

1089

Value:

$184.3M

INTEL CORP

INTC|458140100

8100(+0.0%)

Value:

$184.0M(+13.3%)

NETFLIX INC

NFLX|64110L106

194(-4.0%)

Value:

$180.9M(+0.5%)

QUANTA SERVICES, INC.

PWR|74762E102

709(-2.2%)

Value:

$180.2M(-21.4%)

BERKSHIRE HATHAWAY INC

BRK-B|084670702

338(-2.6%)

Value:

$180.0M(+14.4%)

Trane Technologies plc

TT|G8994E103

534(-2.9%)

Value:

$179.9M(-11.4%)

AVALONBAY COMMUNITIES INC

AVB|053484101

817(-1.3%)

Value:

$175.3M(-3.7%)

Invesco Senior Income Trust

VVR|46131H107

46385(+0.0%)

Value:

$173.9M(-5.1%)

GOLDMAN SACHS GROUP INC

GS|38141G104

318(+0.0%)

Value:

$173.7M(-4.6%)

VISA INC.

V|92826C839

494(+0.0%)

Value:

$173.1M(+10.9%)

GE HealthCare Technologies Inc.

GEHC|36266G107

2115(+10.8%)

Value:

$170.7M(+14.4%)

lululemon athletica inc.

LULU|550021109

585(+0.2%)

Value:

$165.6M(-25.9%)

COMCAST CORP

CMCSA|20030N101

4418(+3.1%)

Value:

$163.0M(+1.3%)

Instrument	Shares		Other Manager	Value
Broadcom Inc.(AVGOcusip11135F101)	1.2K	QoQ 0.00% (-0) YoY +883.87% (+1.1K)	All Managers (Combined)	$204.3K	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	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	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	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	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	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	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	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	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	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	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	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	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	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	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	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	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	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	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	QoQ +1.34% (+$2.2K) YoY -2.04% (-$3.4K)