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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Page 6 of 8
HOME DEPOT, INC.
HD|437076102
Shares:
437(+0.0%)
Value:
$160.2M(-5.8%)
HOST HOTELS & RESORTS, INC.
HST|44107P104
Shares:
11200(+0.0%)
Value:
$159.2M(-18.9%)
Arista Networks, Inc.
ANET|040413205
Shares:
2051(-5.2%)
Value:
$158.9M(-33.6%)
Toll Brothers, Inc.
TOL|889478103
Shares:
1487(-1.4%)
Value:
$157.0M(-17.3%)
68249P102
68249P102
Shares:
8085(+0.0%)
Value:
$155.7M(-0.2%)
INTERNATIONAL BUSINESS MACHINES CORP
IBM|459200101
Shares:
622(+14.3%)
Value:
$154.7M(+29.3%)
921943858
VEA|921943858
Shares:
2956(-2.6%)
Value:
$150.3M(+3.6%)
Booz Allen Hamilton Holding Corp
BAH|099502106
Shares:
1367(+0.0%)
Value:
$143.0M(-18.7%)
DICK'S SPORTING GOODS, INC.
DKS|253393102
Shares:
690(-0.3%)
Value:
$139.1M(-12.2%)
KROGER CO
KR|501044101
Shares:
1917(+18.1%)
Value:
$129.8M(+30.7%)
AMERIPRISE FINANCIAL INC
AMP|03076C106
Shares:
251(-4.2%)
Value:
$121.5M(-12.9%)
ALTRIA GROUP, INC.
MO|02209S103
Shares:
2000(+0.0%)
Value:
$120.0M(+14.8%)
EASTMAN CHEMICAL CO
EMN|277432100
Shares:
1350(+0.0%)
Value:
$118.9M(-3.5%)
AMERICAN EXPRESS CO
AXP|025816109
Shares:
389(-4.2%)
Value:
$104.7M(-13.1%)
BRISTOL MYERS SQUIBB CO
BMY|110122108
Shares:
1700(+0.0%)
Value:
$103.7M(+7.8%)
Blackstone Inc.
BX|09260D107
Shares:
738(-4.7%)
Value:
$103.2M(-22.7%)
ENTERGY CORP /DE/
ETR|29364G103
Shares:
1200(+0.0%)
Value:
$102.6M(+12.8%)
464287309
IVW|464287309
Shares:
1056(+0.0%)
Value:
$98.0M(-8.6%)
BlackRock, Inc.
BLK|09290D101
Shares:
101(+0.0%)
Value:
$95.6M(-7.7%)
464287408
IVE|464287408
Shares:
482(+0.0%)
Value:
$91.9M(-0.1%)