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

Page 7 of 8

Sort by:

NEXTERA ENERGY INC

NEE|65339F101

Shares:1.2K

Value:$86.5K

% of Portfolio:0.1% ($86.5K/$61.3M)

DuPont de Nemours, Inc.

DD|26614N102

Shares:1.2K

Value:$86.5K

% of Portfolio:0.1% ($86.5K/$61.3M)

Fidelity National Information Services, Inc.

FIS|31620M106

Shares:1.1K

Value:$78.9K

% of Portfolio:0.1% ($78.9K/$61.3M)

464287507

IJH|464287507

Shares:1.3K

Value:$78.5K

% of Portfolio:0.1% ($78.5K/$61.3M)

MARRIOTT INTERNATIONAL INC /MD/

MAR|571903202

Shares:319

Value:$76.0K

% of Portfolio:0.1% ($76.0K/$61.3M)

CONSOLIDATED EDISON INC

ED|209115104

Shares:600

Value:$66.4K

% of Portfolio:0.1% ($66.4K/$61.3M)

MCDONALDS CORP

MCD|580135101

Shares:200

Value:$62.5K

% of Portfolio:0.1% ($62.5K/$61.3M)

464287804

IJR|464287804

Shares:595

Value:$62.2K

% of Portfolio:0.1% ($62.2K/$61.3M)

AMAZON COM INC

AMZN|023135106

Shares:300

Value:$57.1K

% of Portfolio:0.1% ($57.1K/$61.3M)

Shell plc

SHEL|780259305

Shares:532

Value:$39.0K

% of Portfolio:0.1% ($39.0K/$61.3M)

ILLINOIS TOOL WORKS INC

ITW|452308109

Shares:155

Value:$38.4K

% of Portfolio:0.1% ($38.4K/$61.3M)

UNITED PARCEL SERVICE INC

UPS|911312106

Shares:300

Value:$33.0K

% of Portfolio:0.1% ($33.0K/$61.3M)

464288414

MUB|464288414

Shares:289

Value:$30.5K

% of Portfolio:0.0% ($30.5K/$61.3M)

AT&T INC.

T|00206R102

Shares:814

Value:$23.0K

% of Portfolio:0.0% ($23.0K/$61.3M)

CAPITAL ONE FINANCIAL CORP

COF|14040H105

Shares:125

Value:$22.4K

% of Portfolio:0.0% ($22.4K/$61.3M)

ORACLE CORP

ORCL|68389X105

Shares:152

Value:$21.3K

% of Portfolio:0.0% ($21.3K/$61.3M)

UNITEDHEALTH GROUP INC

UNH|91324P102

Shares:40

Value:$20.9K

% of Portfolio:0.0% ($20.9K/$61.3M)

KLA CORP

KLAC|482480100

Shares:30

Value:$20.4K

% of Portfolio:0.0% ($20.4K/$61.3M)

Zoetis Inc.

ZTS|98978V103

Shares:105

Value:$17.3K

% of Portfolio:0.0% ($17.3K/$61.3M)

NOVO NORDISK A S

NVO|670100205

Shares:126

Value:$8.7K

% of Portfolio:0.0% ($8.7K/$61.3M)

Instrument	Shares		Other Manager	Value	% of Portfolio
NEXTERA ENERGY INC(NEEcusip65339F101)	1.2K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$86.5K	0.1% ($86.5K/$61.3M)	QoQ -1.11% (-$976) YoY +10.92% (+$8.5K)
DuPont de Nemours, Inc.(DDcusip26614N102)	1.2K	QoQ -3.50% (-42) YoY -12.66% (-168)	All Managers (Combined)	$86.5K	0.1% ($86.5K/$61.3M)	QoQ -5.48% (-$5.0K) YoY -14.93% (-$15.2K)
Fidelity National Information Services, Inc.(FIScusip31620M106)	1.1K	QoQ -3.64% (-40) YoY +152.26% (+638)	All Managers (Combined)	$78.9K	0.1% ($78.9K/$61.3M)	QoQ -10.91% (-$9.7K) YoY +153.96% (+$47.9K)
(IJHcusip464287507)	1.3K	QoQ 0.00% (-0) YoY +28.70% (+300)	All Managers (Combined)	$78.5K	0.1% ($78.5K/$61.3M)	QoQ -6.35% (-$5.3K) YoY +23.64% (+$15.0K)
MARRIOTT INTERNATIONAL INC /MD/(MARcusip571903202)	319	QoQ -23.68% (-99) YoY -13.78% (-51)	All Managers (Combined)	$76.0K	0.1% ($76.0K/$61.3M)	QoQ -34.83% (-$40.6K) YoY -18.60% (-$17.4K)
CONSOLIDATED EDISON INC(EDcusip209115104)	600	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$66.4K	0.1% ($66.4K/$61.3M)	QoQ +23.93% (+$12.8K) YoY +21.78% (+$11.9K)
MCDONALDS CORP(MCDcusip580135101)	200	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$62.5K	0.1% ($62.5K/$61.3M)	QoQ +7.75% (+$4.5K) YoY +10.78% (+$6.1K)
(IJRcusip464287804)	595	QoQ -31.60% (-275) YoY -47.34% (-535)	All Managers (Combined)	$62.2K	0.1% ($62.2K/$61.3M)	QoQ -37.93% (-$38.0K) YoY -50.17% (-$62.7K)
AMAZON COM INC(AMZNcusip023135106)	300	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$57.1K	0.1% ($57.1K/$61.3M)	QoQ -13.27% (-$8.7K) YoY +5.47% (+$3.0K)
Shell plc(SHELcusip780259305)	532	QoQ -8.74% (-51) YoY -1.11% (-6)	All Managers (Combined)	$39.0K	0.1% ($39.0K/$61.3M)	QoQ +6.73% (-$2.5K) YoY +8.08% (-$2.9K)
ILLINOIS TOOL WORKS INC(ITWcusip452308109)	155	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$38.4K	0.1% ($38.4K/$61.3M)	QoQ -2.18% (-$860) YoY -7.57% (-$3.1K)
UNITED PARCEL SERVICE INC(UPScusip911312106)	300	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$33.0K	0.1% ($33.0K/$61.3M)	QoQ -12.77% (-$4.8K) YoY -25.99% (-$11.6K)
(MUBcusip464288414)	289	QoQ -20.60% (-75) YoY -40.53% (-197)	All Managers (Combined)	$30.5K	0.0% ($30.5K/$61.3M)	QoQ -21.43% (-$8.3K) YoY -41.72% (-$21.8K)
AT&T INC.(Tcusip00206R102)	814	QoQ 0.00% (+0) YoY -65.92% (-1.6K)	All Managers (Combined)	$23.0K	0.0% ($23.0K/$61.3M)	QoQ +24.19% (+$4.5K) YoY -45.25% (-$19.0K)
CAPITAL ONE FINANCIAL CORP(COFcusip14040H105)	125	QoQ 0.00% (+0) YoY -61.53% (-200)	All Managers (Combined)	$22.4K	0.0% ($22.4K/$61.3M)	QoQ +0.54% (+$122) YoY -53.68% (-$26.0K)
ORACLE CORP(ORCLcusip68389X105)	152	QoQ -92.82% (-2.0K) YoY -91.86% (-1.7K)	All Managers (Combined)	$21.3K	0.0% ($21.3K/$61.3M)	QoQ -93.98% (-$331.9K) YoY -90.94% (-$213.4K)
UNITEDHEALTH GROUP INC(UNHcusip91324P102)	40	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$20.9K	0.0% ($20.9K/$61.3M)	QoQ +3.53% (+$716) YoY +5.87% (+$1.2K)
KLA CORP(KLACcusip482480100)	30	QoQ 0.00% (+0) YoY +50.00% (+10)	All Managers (Combined)	$20.4K	0.0% ($20.4K/$61.3M)	QoQ +7.88% (+$1.5K) YoY +45.97% (+$6.4K)
Zoetis Inc.(ZTScusip98978V103)	105	QoQ -13.93% (-17) YoY -80.18% (-425)	All Managers (Combined)	$17.3K	0.0% ($17.3K/$61.3M)	QoQ -13.02% (-$2.6K) YoY -80.72% (-$72.4K)
NOVO NORDISK A S(NVOcusip670100205)	126	QoQ -92.38% (-1.5K) YoY -81.94% (-572)	All Managers (Combined)	$8.7K	0.0% ($8.7K/$61.3M)	QoQ -93.85% (-$133.6K) YoY -90.23% (-$80.9K)