Bank Ozk Incresed Positions in Q2 2025

Bank Ozk

  • $248 Million
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
PWR
Quanta Services, Inc.

Industrials
46
+ 0.41%
$239.47 - $381.26 $11K - $17.5K
11.3K $4.27M
ORCL
Oracle Corp

Technology
1.25K
+ 12.07%
$122.82 - $218.63 $154K - $273K
11.6K $2.54M
TT
Trane Technologies PLC

Industrials
297
+ 3.61%
$315.21 - $437.41 $93.6K - $130K
8.53K $3.73M
META
Meta Platforms, Inc.

Communication Services
60
+ 1.09%
$484.66 - $738.09 $29.1K - $44.3K
5.55K $4.09M
DUK
Duke Energy Corp

Utilities
6.14K
+ 52.2%
$112.46 - $124.05 $690K - $761K
17.9K $2.11M
IBM
International Business Machines Corp

Technology
391
+ 3.7%
$221.03 - $294.78 $86.4K - $115K
10.9K $3.23M
AXP
American Express CO

Financial Services
366
+ 4.08%
$231.39 - $318.98 $84.7K - $117K
9.33K $2.98M
CMG
Chipotle Mexican Grill Inc

Consumer Cyclical
2.05K
+ 2.99%
$45.98 - $56.15 $94.4K - $115K
70.8K $3.98M
AMP
Ameriprise Financial Inc

Financial Services
188
+ 3.48%
$422.19 - $533.73 $79.4K - $100K
5.58K $2.98M
SPY
Spdr S&P 500 ETF Trust

ETFs
5
+ 0.1%
$496.48 - $617.85 $2.48K - $3.09K
5.12K $3.16M
KR
Kroger CO

Consumer Defensive
1.61K
+ 4.86%
$64.62 - $74.0 $104K - $119K
34.8K $2.49M
FIS
Fidelity National Information Services, Inc.

Technology
776
+ 3.09%
$68.14 - $82.13 $52.9K - $63.7K
25.9K $2.11M
DGX
Quest Diagnostics Inc

Healthcare
1.57K
+ 12.84%
N/A
13.8K $1.89M
COST
Costco Wholesale Corp

Consumer Defensive
29
+ 0.71%
$908.13 - $1056.85 $26.3K - $30.6K
4.09K $4.05M
TOL
Toll Brothers, Inc.

Consumer Cyclical
380
+ 2.33%
$90.5 - $114.3 $34.4K - $43.4K
16.7K $1.9M
SPTL
Spdr Portfolio Long Term Treas

ETFs
7.61K
+ 15.93%
$25.48 - $27.78 $194K - $211K
55.4K $1.47M
COF
Capital One Financial Corp

Financial Services
22
+ 0.45%
$150.57 - $212.76 $3.31K - $4.68K
4.87K $1.04M
MA
Mastercard Inc

Financial Services
1
+ 0.01%
$479.92 - $590.74 $480 - $591
10K $5.64M
KLAC
Kla Corp

Technology
38
+ 8.37%
$576.53 - $902.94 $21.9K - $34.3K
492 $440K
MCD
Mcdonalds Corp

Consumer Cyclical
669
+ 17.9%
$285.55 - $321.23 $191K - $215K
4.41K $1.29M
SO
Southern CO

Utilities
1.21K
+ 3.34%
$84.91 - $92.56 $103K - $112K
37.4K $3.43M
VEA
Vanguard Ftse Developed Market

ETFs
948
+ 17.78%
$45.65 - $57.01 $43.3K - $54K
6.28K $358K
DKS
Dick'S Sporting Goods, Inc.

Consumer Cyclical
597
+ 5.87%
$167.22 - $212.42 $99.8K - $127K
10.8K $2.13M
PSX
Phillips 66

Energy
1.01K
+ 7.31%
$92.87 - $125.73 $93.6K - $127K
14.8K $1.76M
TFC
Truist Financial Corp

Financial Services
311
+ 1.26%
$34.79 - $42.99 $10.8K - $13.4K
25K $1.07M
DE
Deere & CO

Industrials
52
+ 6.28%
$412.99 - $531.48 $21.5K - $27.6K
880 $447K
ABT
Abbott Laboratories

Healthcare
16
+ 0.1%
$123.95 - $138.08 $1.98K - $2.21K
16.1K $2.19M
MS
Morgan Stanley

Financial Services
69
+ 3.97%
$99.83 - $140.86 $6.89K - $9.72K
1.81K $254K
VZ
Verizon Communications Inc

Communication Services
2.61K
+ 8.54%
$41.67 - $45.62 $109K - $119K
33.2K $1.44M
PEG
Public Service Enterprise Group Inc

Utilities
71
+ 0.48%
$77.13 - $84.18 $5.48K - $5.98K
14.8K $1.25M
QCOM
Qualcomm Inc

Technology
120
+ 6.45%
$124.66 - $159.48 $15K - $19.1K
1.98K $315K
SHEL
Shell PLC

Energy
1.23K
+ 5.68%
$59.75 - $73.05 $73.7K - $90.1K
23K $1.62M
GPC
Genuine Parts CO

Consumer Cyclical
90
+ 4.65%
$105.54 - $129.09 $9.5K - $11.6K
2.02K $245K
AGG
Ishares Core U.S. Aggregate Bo

ETFs
59
+ 2.66%
$96.84 - $99.46 $5.71K - $5.87K
2.28K $225K
ZTS
Zoetis Inc.

Healthcare
790
+ 5.82%
$144.41 - $170.3 $114K - $135K
14.4K $2.24M
MUB
Ishares National Muni Bond ETF

ETFs
53
+ 1.93%
$102.31 - $105.8 $5.42K - $5.61K
2.79K $291K
PAYX
Paychex Inc

Industrials
124
+ 6.34%
$137.01 - $159.78 $17K - $19.8K
2.08K $302K
Ge Healthcare Technologies I
1.05K
+ 3.91%
N/A
27.8K $0
1 Ws Credit Income Fund
69
+ 0.39%
N/A
17.6K $0
Jacobs Solutions Inc
240
+ 1.44%
N/A
16.9K $0
Arista Networks Inc
984
+ 2.55%
N/A
39.6K $0
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
Activity Summary
Buys All Purchases 64 New Holdings 8 Increased Positions 56 Sells All Sells 57 Reductions 57 Sold out 0 Options Calls 0 Puts 0
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