Bank Ozk

Investment Portfolio & 13F Holdings Analysis

About

Type: FundHoldings: 141Value: $61.3MLatest: 2025Q1

Bank OZK is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 141 holdings worth $0.1 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

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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MICROSOFT CORP

MSFT|594918104

Shares:8.6K

Value:$3.2M

% of Portfolio:5.3% ($3.2M/$61.3M)

AbbVie Inc.

ABBV|00287Y109

Shares:12.7K

Value:$2.7M

% of Portfolio:4.3% ($2.7M/$61.3M)

AFLAC INC

AFL|001055102

Shares:22.5K

Value:$2.5M

% of Portfolio:4.1% ($2.5M/$61.3M)

AUTOMATIC DATA PROCESSING INC

ADP|053015103

Shares:7.0K

Value:$2.1M

% of Portfolio:3.5% ($2.1M/$61.3M)

PROCTER & GAMBLE Co

PG|742718109

Shares:10.8K

Value:$1.8M

% of Portfolio:3.0% ($1.8M/$61.3M)

Apple Inc.

AAPL|037833100

Shares:8.0K

Value:$1.8M

% of Portfolio:2.9% ($1.8M/$61.3M)

464285204

Shares:29.2K

Value:$1.7M

% of Portfolio:2.8% ($1.7M/$61.3M)

ELI LILLY & Co

LLY|532457108

Shares:1.9K

Value:$1.6M

% of Portfolio:2.6% ($1.6M/$61.3M)

PEPSICO INC

PEP|713448108

Shares:10.1K

Value:$1.5M

% of Portfolio:2.5% ($1.5M/$61.3M)

78464A763

SDY|78464A763

Shares:10.0K

Value:$1.4M

% of Portfolio:2.2% ($1.4M/$61.3M)

ABBOTT LABORATORIES

ABT|002824100

Shares:10.2K

Value:$1.3M

% of Portfolio:2.2% ($1.3M/$61.3M)

78464A664

Shares:47.8K

Value:$1.3M

% of Portfolio:2.1% ($1.3M/$61.3M)

THERMO FISHER SCIENTIFIC INC.

TMO|883556102

Shares:2.5K

Value:$1.2M

% of Portfolio:2.0% ($1.2M/$61.3M)

ALLSTATE CORP

ALL|020002101

Shares:5.1K

Value:$1.1M

% of Portfolio:1.7% ($1.1M/$61.3M)

301505707

Shares:20.2K

Value:$1.0M

% of Portfolio:1.7% ($1.0M/$61.3M)

SOUTHERN CO

SO|842587107

Shares:11.1K

Value:$1.0M

% of Portfolio:1.7% ($1.0M/$61.3M)

Merck & Co., Inc.

MRK|58933Y105

Shares:11.0K

Value:$991.0K

% of Portfolio:1.6% ($991.0K/$61.3M)

BROADRIDGE FINANCIAL SOLUTIONS, INC.

BR|11133T103

Shares:4.0K

Value:$969.8K

% of Portfolio:1.6% ($969.8K/$61.3M)

JPMORGAN CHASE & CO

JPM|46625H100

Shares:3.9K

Value:$963.3K

% of Portfolio:1.6% ($963.3K/$61.3M)

SPDR S&P 500 ETF TRUST

SPY|78462F103

Shares:1.6K

Value:$895.0K

% of Portfolio:1.5% ($895.0K/$61.3M)

Instrument	Shares		Other Manager	Value	% of Portfolio
MICROSOFT CORP(MSFTcusip594918104)	8.6K	QoQ -0.13% (-12) YoY -4.68% (-424)	All Managers (Combined)	$3.2M	5.3% ($3.2M/$61.3M)	QoQ -11.06% (-$402.6K) YoY -14.95% (-$569.2K)
AbbVie Inc.(ABBVcusip00287Y109)	12.7K	QoQ 0.00% (+0) YoY -2.31% (-300)	All Managers (Combined)	$2.7M	4.3% ($2.7M/$61.3M)	QoQ +17.90% (+$402.7K) YoY +12.39% (-$292.4K)
AFLAC INC(AFLcusip001055102)	22.5K	QoQ 0.00% (+0) YoY -6.25% (-1.5K)	All Managers (Combined)	$2.5M	4.1% ($2.5M/$61.3M)	QoQ +7.49% (+$174.4K) YoY +21.40% (-$441.1K)
AUTOMATIC DATA PROCESSING INC(ADPcusip053015103)	7.0K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$2.1M	3.5% ($2.1M/$61.3M)	QoQ +4.37% (+$89.5K) YoY +22.33% (+$390.0K)
PROCTER & GAMBLE Co(PGcusip742718109)	10.8K	QoQ +1.38% (+148) YoY -0.94% (-103)	All Managers (Combined)	$1.8M	3.0% ($1.8M/$61.3M)	QoQ +3.06% (+$54.7K) YoY +4.04% (-$71.5K)
Apple Inc.(AAPLcusip037833100)	8.0K	QoQ -1.91% (-157) YoY -8.94% (-789)	All Managers (Combined)	$1.8M	2.9% ($1.8M/$61.3M)	QoQ -12.99% (-$266.4K) YoY +17.94% (-$271.3K)
(cusip464285204)✕	29.2K	QoQ -2.10% (-628) YoY -6.05% (-1.9K)	All Managers (Combined)	$1.7M	2.8% ($1.7M/$61.3M)	QoQ +16.58% (-$245.2K) YoY +31.85% (-$416.5K)
ELI LILLY & Co(LLYcusip532457108)	1.9K	QoQ -0.41% (-8) YoY -11.34% (-246)	All Managers (Combined)	$1.6M	2.6% ($1.6M/$61.3M)	QoQ +6.53% (-$97.5K) YoY -5.87% (-$99.2K)
PEPSICO INC(PEPcusip713448108)	10.1K	QoQ -0.29% (-30) YoY -2.15% (-224)	All Managers (Combined)	$1.5M	2.5% ($1.5M/$61.3M)	QoQ -1.68% (-$26.1K) YoY -16.17% (-$293.6K)
(SDYcusip78464A763)	10.0K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$1.4M	2.2% ($1.4M/$61.3M)	QoQ +2.71% (+$35.8K) YoY +3.38% (+$44.4K)
ABBOTT LABORATORIES(ABTcusip002824100)	10.2K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$1.3M	2.2% ($1.3M/$61.3M)	QoQ +17.27% (+$198.5K) YoY +16.70% (+$192.9K)
(cusip78464A664)✕	47.8K	QoQ +57.53% (+17.4K) YoY NEW(+47.8K)	All Managers (Combined)	$1.3M	2.1% ($1.3M/$61.3M)	QoQ +63.97% (+$507.8K) YoY NEW(+$1.3M)
THERMO FISHER SCIENTIFIC INC.(TMOcusip883556102)	2.5K	QoQ -2.58% (-66) YoY +16500.00% (+2.5K)	All Managers (Combined)	$1.2M	2.0% ($1.2M/$61.3M)	QoQ -6.81% (-$90.7K) YoY +14112.25% (+$1.2M)
ALLSTATE CORP(ALLcusip020002101)	5.1K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$1.1M	1.7% ($1.1M/$61.3M)	QoQ +7.40% (+$72.5K) YoY +19.68% (+$172.9K)
(cusip301505707)✕	20.2K	QoQ 0.00% (-0) YoY -1.96% (-405)	All Managers (Combined)	$1.0M	1.7% ($1.0M/$61.3M)	QoQ -8.46% (-$96.0K) YoY -13.90% (-$167.7K)
SOUTHERN CO(SOcusip842587107)	11.1K	QoQ +0.14% (+16) YoY +2.50% (+271)	All Managers (Combined)	$1.0M	1.7% ($1.0M/$61.3M)	QoQ +11.85% (+$108.3K) YoY +31.37% (+$243.9K)
Merck & Co., Inc.(MRKcusip58933Y105)	11.0K	QoQ +0.13% (-15) YoY +3.32% (-355)	All Managers (Combined)	$991.0K	1.6% ($991.0K/$61.3M)	QoQ -9.64% (-$105.8K) YoY -29.71% (-$419.0K)
BROADRIDGE FINANCIAL SOLUTIONS, INC.(BRcusip11133T103)	4.0K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$969.8K	1.6% ($969.8K/$61.3M)	QoQ +7.24% (+$65.5K) YoY +18.35% (+$150.4K)
JPMORGAN CHASE & CO(JPMcusip46625H100)	3.9K	QoQ +0.38% (+15) YoY -1.00% (-40)	All Managers (Combined)	$963.3K	1.6% ($963.3K/$61.3M)	QoQ +2.72% (+$25.5K) YoY +21.23% (-$168.7K)
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	1.6K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$895.0K	1.5% ($895.0K/$61.3M)	QoQ -4.55% (-$42.7K) YoY +6.94% (+$58.1K)