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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HOME DEPOT, INC.

HD|437076102

Shares:437

Value:$160.2K

% of Portfolio:0.3% ($160.2K/$61.3M)

HOST HOTELS & RESORTS, INC.

HST|44107P104

Shares:11.2K

Value:$159.2K

% of Portfolio:0.3% ($159.2K/$61.3M)

Arista Networks, Inc.

ANET|040413205

Shares:2.1K

Value:$158.9K

% of Portfolio:0.3% ($158.9K/$61.3M)

Toll Brothers, Inc.

TOL|889478103

Shares:1.5K

Value:$157.0K

% of Portfolio:0.3% ($157.0K/$61.3M)

68249P102

Shares:8.1K

Value:$155.7K

% of Portfolio:0.3% ($155.7K/$61.3M)

INTERNATIONAL BUSINESS MACHINES CORP

IBM|459200101

Shares:622

Value:$154.7K

% of Portfolio:0.3% ($154.7K/$61.3M)

921943858

VEA|921943858

Shares:3.0K

Value:$150.3K

% of Portfolio:0.2% ($150.3K/$61.3M)

Booz Allen Hamilton Holding Corp

BAH|099502106

Shares:1.4K

Value:$143.0K

% of Portfolio:0.2% ($143.0K/$61.3M)

DICK'S SPORTING GOODS, INC.

DKS|253393102

Shares:690

Value:$139.1K

% of Portfolio:0.2% ($139.1K/$61.3M)

KROGER CO

KR|501044101

Shares:1.9K

Value:$129.8K

% of Portfolio:0.2% ($129.8K/$61.3M)

AMERIPRISE FINANCIAL INC

AMP|03076C106

Shares:251

Value:$121.5K

% of Portfolio:0.2% ($121.5K/$61.3M)

ALTRIA GROUP, INC.

MO|02209S103

Shares:2.0K

Value:$120.0K

% of Portfolio:0.2% ($120.0K/$61.3M)

EASTMAN CHEMICAL CO

EMN|277432100

Shares:1.4K

Value:$118.9K

% of Portfolio:0.2% ($118.9K/$61.3M)

AMERICAN EXPRESS CO

AXP|025816109

Shares:389

Value:$104.7K

% of Portfolio:0.2% ($104.7K/$61.3M)

BRISTOL MYERS SQUIBB CO

BMY|110122108

Shares:1.7K

Value:$103.7K

% of Portfolio:0.2% ($103.7K/$61.3M)

Blackstone Inc.

BX|09260D107

Shares:738

Value:$103.2K

% of Portfolio:0.2% ($103.2K/$61.3M)

ENTERGY CORP /DE/

ETR|29364G103

Shares:1.2K

Value:$102.6K

% of Portfolio:0.2% ($102.6K/$61.3M)

464287309

IVW|464287309

Shares:1.1K

Value:$98.0K

% of Portfolio:0.2% ($98.0K/$61.3M)

BlackRock, Inc.

BLK|09290D101

Shares:101

Value:$95.6K

% of Portfolio:0.2% ($95.6K/$61.3M)

464287408

IVE|464287408

Shares:482

Value:$91.9K

% of Portfolio:0.1% ($91.9K/$61.3M)

Instrument	Shares		Other Manager	Value	% of Portfolio
HOME DEPOT, INC.(HDcusip437076102)	437	QoQ 0.00% (-0) YoY -1.13% (-5)	All Managers (Combined)	$160.2K	0.3% ($160.2K/$61.3M)	QoQ -5.78% (-$9.8K) YoY -5.54% (-$9.4K)
HOST HOTELS & RESORTS, INC.(HSTcusip44107P104)	11.2K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$159.2K	0.3% ($159.2K/$61.3M)	QoQ -18.89% (-$37.1K) YoY -31.28% (-$72.5K)
Arista Networks, Inc.(ANETcusip040413205)	2.1K	QoQ -5.22% (-113) YoY NEW(+2.1K)	All Managers (Combined)	$158.9K	0.3% ($158.9K/$61.3M)	QoQ -33.56% (-$80.3K) YoY NEW(+$158.9K)
Toll Brothers, Inc.(TOLcusip889478103)	1.5K	QoQ -1.39% (-21) YoY -5.58% (-88)	All Managers (Combined)	$157.0K	0.3% ($157.0K/$61.3M)	QoQ -17.33% (-$32.9K) YoY -22.94% (-$46.7K)
(cusip68249P102)✕	8.1K	QoQ 0.00% (-0) YoY +3.12% (+245)	All Managers (Combined)	$155.7K	0.3% ($155.7K/$61.3M)	QoQ -0.20% (-$323) YoY +3.82% (+$5.7K)
INTERNATIONAL BUSINESS MACHINES CORP(IBMcusip459200101)	622	QoQ +14.33% (+78) YoY +498.07% (+518)	All Managers (Combined)	$154.7K	0.3% ($154.7K/$61.3M)	QoQ +29.33% (+$35.1K) YoY +678.82% (+$134.8K)
(VEAcusip921943858)	3.0K	QoQ -2.57% (-78) YoY -26.44% (-1.1K)	All Managers (Combined)	$150.3K	0.2% ($150.3K/$61.3M)	QoQ +3.56% (-$5.2K) YoY -25.48% (-$51.4K)
Booz Allen Hamilton Holding Corp(BAHcusip099502106)	1.4K	QoQ 0.00% (-0) YoY -24.89% (-453)	All Managers (Combined)	$143.0K	0.2% ($143.0K/$61.3M)	QoQ -18.74% (-$33.0K) YoY -47.08% (-$127.2K)
DICK'S SPORTING GOODS, INC.(DKScusip253393102)	690	QoQ -0.28% (-2) YoY NEW(+690)	All Managers (Combined)	$139.1K	0.2% ($139.1K/$61.3M)	QoQ -12.17% (-$19.3K) YoY NEW(+$139.1K)
KROGER CO(KRcusip501044101)	1.9K	QoQ +18.11% (+294) YoY NEW(+1.9K)	All Managers (Combined)	$129.8K	0.2% ($129.8K/$61.3M)	QoQ +30.74% (+$30.5K) YoY NEW(+$129.8K)
AMERIPRISE FINANCIAL INC(AMPcusip03076C106)	251	QoQ -4.19% (-11) YoY -15.48% (-46)	All Managers (Combined)	$121.5K	0.2% ($121.5K/$61.3M)	QoQ -12.89% (-$18.0K) YoY -6.68% (-$8.7K)
ALTRIA GROUP, INC.(MOcusip02209S103)	2.0K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$120.0K	0.2% ($120.0K/$61.3M)	QoQ +14.78% (+$15.5K) YoY +37.59% (+$32.8K)
EASTMAN CHEMICAL CO(EMNcusip277432100)	1.4K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$118.9K	0.2% ($118.9K/$61.3M)	QoQ -3.51% (-$4.3K) YoY -12.08% (-$16.3K)
AMERICAN EXPRESS CO(AXPcusip025816109)	389	QoQ -4.18% (-17) YoY +170.13% (+245)	All Managers (Combined)	$104.7K	0.2% ($104.7K/$61.3M)	QoQ -13.14% (-$15.8K) YoY +219.21% (+$71.9K)
BRISTOL MYERS SQUIBB CO(BMYcusip110122108)	1.7K	QoQ 0.00% (+0) YoY -37.26% (-1.0K)	All Managers (Combined)	$103.7K	0.2% ($103.7K/$61.3M)	QoQ +7.83% (+$7.5K) YoY -29.44% (-$43.3K)
Blackstone Inc.(BXcusip09260D107)	738	QoQ -4.65% (-36) YoY -11.51% (-96)	All Managers (Combined)	$103.2K	0.2% ($103.2K/$61.3M)	QoQ -22.70% (-$30.3K) YoY -5.84% (-$6.4K)
ENTERGY CORP /DE/(ETRcusip29364G103)	1.2K	QoQ 0.00% (+0) YoY +100.00% (+600)	All Managers (Combined)	$102.6K	0.2% ($102.6K/$61.3M)	QoQ +12.75% (+$11.6K) YoY +61.79% (+$39.2K)
(IVWcusip464287309)	1.1K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$98.0K	0.2% ($98.0K/$61.3M)	QoQ -8.56% (-$9.2K) YoY +9.93% (+$8.9K)
BlackRock, Inc.(BLKcusip09290D101)	101	QoQ 0.00% (-0) YoY NEW(+101)	All Managers (Combined)	$95.6K	0.2% ($95.6K/$61.3M)	QoQ -7.67% (-$7.9K) YoY NEW(+$95.6K)
(IVEcusip464287408)	482	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$91.9K	0.1% ($91.9K/$61.3M)	QoQ -0.15% (-$145) YoY +2.01% (+$1.8K)