Bank Ozk

Investment Portfolio & 13F Holdings Analysis

About

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.

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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MICROSOFT CORP

MSFT|594918104

8622(-0.1%)

Value:

$3.2B(-11.1%)

AbbVie Inc.

ABBV|00287Y109

12655(+0.0%)

Value:

$2.7B(+17.9%)

AFLAC INC

AFL|001055102

22500(+0.0%)

Value:

$2.5B(+7.5%)

AUTOMATIC DATA PROCESSING INC

ADP|053015103

6990(+0.0%)

Value:

$2.1B(+4.4%)

PROCTER & GAMBLE Co

PG|742718109

10802(+1.4%)

Value:

$1.8B(+3.1%)

Apple Inc.

AAPL|037833100

8027(-1.9%)

Value:

$1.8B(-13.0%)

464285204

29238(-2.1%)

Value:

$1.7B(+16.6%)

ELI LILLY & Co

LLY|532457108

1923(-0.4%)

Value:

$1.6B(+6.5%)

PEPSICO INC

PEP|713448108

10148(-0.3%)

Value:

$1.5B(-1.7%)

78464A763

SDY|78464A763

10000(+0.0%)

Value:

$1.4B(+2.7%)

ABBOTT LABORATORIES

ABT|002824100

10160(+0.0%)

Value:

$1.3B(+17.3%)

78464A664

47751(+57.5%)

Value:

$1.3B(+64.0%)

THERMO FISHER SCIENTIFIC INC.

TMO|883556102

2490(-2.6%)

Value:

$1.2B(-6.8%)

ALLSTATE CORP

ALL|020002101

5077(+0.0%)

Value:

$1.1B(+7.4%)

301505707

20162(+0.0%)

Value:

$1.0B(-8.5%)

SOUTHERN CO

SO|842587107

11106(+0.1%)

Value:

$1.0B(+11.8%)

Merck & Co., Inc.

MRK|58933Y105

11041(+0.1%)

Value:

$991.0M(-9.6%)

BROADRIDGE FINANCIAL SOLUTIONS, INC.

BR|11133T103

4000(+0.0%)

Value:

$969.8M(+7.2%)

JPMORGAN CHASE & CO

JPM|46625H100

3927(+0.4%)

Value:

$963.3M(+2.7%)

SPDR S&P 500 ETF TRUST

SPY|78462F103

1600(+0.0%)

Value:

$895.0M(-4.5%)

Instrument	Shares		Other Manager	Value
Microsoft Corp(MSFTcusip594918104)	8.6K	QoQ -0.13% (-12) YoY -4.68% (-424)	All Managers (Combined)	$3.2M	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	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	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	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	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	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	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	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	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	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	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	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	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	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	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	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	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	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	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	QoQ -4.55% (-$42.7K) YoY +6.94% (+$58.1K)