Bank Ozk Purchases in Q2 2025

Bank Ozk

Stock	Shares change	Price Range	Shares Held
INTC Intel Corp Technology	86 + 0.84%	$18.13 - $22.69 $1.56K - $1.95K	10.3K $230K
MO Altria Group, Inc. Consumer Defensive	120 + 1.86%	$55.56 - $60.91 $6.67K - $7.31K	6.58K $385K
CL Colgate Palmolive CO Consumer Defensive	30 + 1.33%	$87.57 - $96.0 $2.63K - $2.88K	2.28K $207K
VNQ Vanguard Specialized Funds Van ETFs	35 + 0.35%	$79.79 - $91.42 $2.79K - $3.2K	10.1K $900K
SBUX Starbucks Corp Consumer Cyclical	40 + 1.01%	$79.69 - $99.41 $3.19K - $3.98K	4.02K $367K
ED Consolidated Edison Inc Utilities	1 + 0.03%	$98.05 - $113.3 $98.1 - $113	3.82K $383K
XOM Exxon Mobil Corp Energy	1.54K + 7.73%	$99.93 - $119.04 $154K - $183K	21.4K $2.31M
COP Conocophillips Energy	168 + 2.89%	$82.66 - $106.1 $13.9K - $17.8K	5.98K $536K
DD Du Pont De Nemours, Inc. Basic Materials	315 + 1.16%	$55.13 - $75.25 $17.4K - $23.7K	27.4K $1.88M
PG Procter & Gamble CO Consumer Defensive	776 + 2.88%	$157.66 - $172.39 $122K - $134K	27.7K $4.41M
LULU Lululemon Athletica Inc. Consumer Cyclical	376 + 6.27%	$225.56 - $335.19 $84.8K - $126K	6.38K $1.52M
AMGN Amgen Inc Healthcare	180 + 1.46%	$262.28 - $309.85 $47.2K - $55.8K	12.5K $3.49M
TMUS T Mobile Us, Inc. Communication Services	414 + 2.41%	$220.99 - $268.54 $91.5K - $111K	17.6K $4.2M
LLY Eli Lilly & CO Healthcare	40 + 0.33%	$713.71 - $898.95 $28.5K - $36K	12K $9.34M

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