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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NEXTERA ENERGY INC

NEE|65339F101

1220(+0.0%)

Value:

$86.5M(-1.1%)

DuPont de Nemours, Inc.

DD|26614N102

1158(-3.5%)

Value:

$86.5M(-5.5%)

Fidelity National Information Services, Inc.

FIS|31620M106

1057(-3.6%)

Value:

$78.9M(-10.9%)

464287507

IJH|464287507

1345(+0.0%)

Value:

$78.5M(-6.3%)

MARRIOTT INTERNATIONAL INC /MD/

MAR|571903202

319(-23.7%)

Value:

$76.0M(-34.8%)

CONSOLIDATED EDISON INC

ED|209115104

600(+0.0%)

Value:

$66.4M(+23.9%)

MCDONALDS CORP

MCD|580135101

200(+0.0%)

Value:

$62.5M(+7.8%)

464287804

IJR|464287804

595(-31.6%)

Value:

$62.2M(-37.9%)

AMAZON COM INC

AMZN|023135106

300(+0.0%)

Value:

$57.1M(-13.3%)

Shell plc

SHEL|780259305

532(-8.7%)

Value:

$39.0M(+6.7%)

ILLINOIS TOOL WORKS INC

ITW|452308109

155(+0.0%)

Value:

$38.4M(-2.2%)

UNITED PARCEL SERVICE INC

UPS|911312106

300(+0.0%)

Value:

$33.0M(-12.8%)

464288414

MUB|464288414

289(-20.6%)

Value:

$30.5M(-21.4%)

AT&T INC.

T|00206R102

814(+0.0%)

Value:

$23.0M(+24.2%)

CAPITAL ONE FINANCIAL CORP

COF|14040H105

125(+0.0%)

Value:

$22.4M(+0.5%)

ORACLE CORP

ORCL|68389X105

152(-92.8%)

Value:

$21.3M(-94.0%)

UNITEDHEALTH GROUP INC

UNH|91324P102

40(+0.0%)

Value:

$20.9M(+3.5%)

KLA CORP

KLAC|482480100

30(+0.0%)

Value:

$20.4M(+7.9%)

Zoetis Inc.

ZTS|98978V103

105(-13.9%)

Value:

$17.3M(-13.0%)

NOVO NORDISK A S

NVO|670100205

126(-92.4%)

Value:

$8.7M(-93.8%)

Instrument	Shares		Other Manager	Value
Nextera Energy Inc(NEEcusip65339F101)	1.2K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$86.5K	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	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	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	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	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	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	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	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	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	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	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	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	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	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	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	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	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	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	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	QoQ -93.85% (-$133.6K) YoY -90.23% (-$80.9K)