Bank Ozk Reduced Holdings in Q2 2025

Bank Ozk

  • $248 Million
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
UNP
Union Pacific Corp

Industrials
-8.71K
- 71.4%
$208.27 - $238.46 $1.81M - $2.08M
3.49K $802K
AAPL
Apple Inc.

Technology
-754
- 1.23%
$172.42 - $223.89 $130K - $169K
60.6K $12.4M
ABBV
Abb Vie Inc.

Healthcare
-389
- 1.44%
$170.16 - $206.27 $66.2K - $80.2K
26.6K $4.94M
NXPI
Nxp Semiconductors N.V.

Technology
-4.64K
- 43.26%
$153.5 - $218.72 $712K - $1.01M
6.08K $1.33M
AVB
Avalonbay Communities Inc

Real Estate
-1.94K
- 22.14%
$187.23 - $215.61 $362K - $417K
6.81K $1.39M
PEP
Pepsico Inc

Consumer Defensive
-371
- 1.84%
$128.02 - $151.37 $47.5K - $56.2K
19.8K $2.62M
MRK
Merck & Co., Inc.

Healthcare
-722
- 2.58%
$73.47 - $87.12 $53K - $62.9K
27.2K $2.16M
CVX
Chevron Corp

Energy
-109
- 0.9%
$133.73 - $168.51 $14.6K - $18.4K
12K $1.72M
TMO
Thermo Fisher Scientific Inc.

Healthcare
-47
- 1.89%
$390.26 - $489.06 $18.3K - $23K
2.44K $990K
UNH
Unitedhealth Group Inc

Healthcare
-56
- 7.31%
$274.35 - $599.47 $15.4K - $33.6K
710 $221K
JNJ
Johnson & Johnson

Healthcare
-105
- 1.26%
$146.36 - $159.82 $15.4K - $16.8K
8.25K $1.26M
IVE
Ishares S&P 500 Value ETF

ETFs
-694
- 26.83%
$168.34 - $195.42 $117K - $136K
1.89K $369K
IJR
Ishares Core S&P Sm Cap ETF

ETFs
-1.49K
- 17.79%
$90.56 - $109.49 $135K - $163K
6.88K $751K
BMY
Bristol Myers Squibb CO

Healthcare
-159
- 2.03%
$44.12 - $59.6 $7.02K - $9.48K
7.66K $354K
VV
Vanguard Large Cap ETF

ETFs
-648
- 23.1%
$228.25 - $285.3 $148K - $185K
2.16K $615K
NEE
Nextera Energy Inc

Utilities
-1.18K
- 10.45%
$64.11 - $75.0 $75.4K - $88.2K
10.1K $699K
EMN
Eastman Chemical CO

Basic Materials
-344
- 9.8%
$72.7 - $88.29 $25K - $30.4K
3.17K $236K
LOW
Lowes Companies Inc

Consumer Cyclical
-52
- 1.04%
$210.83 - $235.28 $11K - $12.2K
4.96K $1.1M
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
-61
- 10.91%
$483.48 - $539.8 $29.5K - $32.9K
498 $241K
CRM
Salesforce, Inc.

Technology
-268
- 6.25%
$236.26 - $291.15 $63.3K - $78K
4.02K $1.1M
PFE
Pfizer Inc

Healthcare
-1.22K
- 5.72%
$21.59 - $24.84 $26.3K - $30.2K
20.1K $486K
HD
Home Depot, Inc.

Consumer Cyclical
-137
- 2.78%
$335.24 - $380.78 $45.9K - $52.2K
4.79K $1.75M
GOOG
Alphabet Inc.

Communication Services
-466
- 21.8%
$146.58 - $180.01 $68.3K - $83.9K
1.67K $296K
WM
Waste Management Inc

Industrials
-115
- 2.84%
$216.47 - $242.1 $24.9K - $27.8K
3.94K $901K
KO
Coca Cola CO

Consumer Defensive
-332
- 2.37%
$68.37 - $73.9 $22.7K - $24.5K
13.7K $966K
V
Visa Inc.

Financial Services
-96
- 10.4%
$308.27 - $373.31 $29.6K - $35.8K
827 $293K
CMCSA
Comcast Corp

Communication Services
-488
- 5.1%
$32.84 - $36.72 $16K - $17.9K
9.08K $324K
MCK
Mckesson Corp

Healthcare
-66
- 18.49%
$652.83 - $732.78 $43.1K - $48.4K
291 $213K
ITW
Illinois Tool Works Inc

Industrials
-50
- 2.27%
$218.41 - $252.43 $10.9K - $12.6K
2.16K $533K
T
At&T Inc.

Communication Services
-750
- 4.64%
$26.33 - $28.94 $19.7K - $21.7K
15.4K $446K
BAH
Booz Allen Hamilton Holding Corp

Industrials
-45
- 0.71%
$99.97 - $129.69 $4.5K - $5.84K
6.34K $659K
ADP
Automatic Data Processing Inc

Industrials
-70
- 0.95%
$276.76 - $326.81 $19.4K - $22.9K
7.31K $2.26M
IJH
Ishares Core S&P Mid Cap ETF

ETFs
-325
- 6.15%
$51.16 - $62.02 $16.6K - $20.2K
4.96K $307K
Blackrock Inc
-11
- 0.89%
N/A
1.23K $0
LMT
Lockheed Martin Corp

Industrials
-136
- 3.34%
$430.82 - $486.45 $58.6K - $66.2K
3.94K $1.82M
HON
Honeywell International Inc

Industrials
-259
- 7.57%
$182.86 - $232.88 $47.4K - $60.3K
3.16K $736K
AMZN
Amazon Com Inc

Consumer Cyclical
-406
- 11.56%
$167.32 - $223.3 $67.9K - $90.7K
3.11K $681K
TJX
Tjx Companies Inc

Consumer Cyclical
-147
- 0.66%
$119.13 - $135.03 $17.5K - $19.8K
22.2K $2.74M
IAU
Ishares Gold Trust

ETFs
-1.4K
- 3.99%
$56.1 - $64.74 $78.5K - $90.6K
33.7K $2.1M
MAR
Marriott International Inc

Consumer Cyclical
-305
- 8.22%
$211.12 - $274.14 $64.4K - $83.6K
3.41K $930K
IVW
Ishares S&P 500 Growth ETF

ETFs
-294
- 6.43%
$82.96 - $110.1 $24.4K - $32.4K
4.28K $471K
EMR
Emerson Electric CO

Industrials
-40
- 0.93%
$94.15 - $133.33 $3.77K - $5.33K
4.27K $569K
IVV
Ishares Core S&P 500 ETF

ETFs
-86
- 2.46%
$498.8 - $620.9 $42.9K - $53.4K
3.42K $2.12M
WMT
Walmart Inc.

Consumer Defensive
-608
- 2.77%
$81.79 - $99.98 $49.7K - $60.8K
21.3K $2.09M
ROBO
Robo Global Robotics And Autom

ETFs
-304
- 1.25%
$43.89 - $59.78 $13.3K - $18.2K
24K $1.43M
CSCO
Cisco Systems, Inc.

Technology
-415
- 1.45%
$53.19 - $69.38 $22.1K - $28.8K
28.3K $1.96M
GOOGL
Alphabet Inc.

Communication Services
-592
- 3.43%
$144.7 - $178.6 $85.7K - $106K
16.7K $2.94M
BAC
Bank Of America Corp

Financial Services
-1.28K
- 1.97%
$34.39 - $47.46 $44K - $60.7K
63.6K $3.01M
FTNT
Fortinet, Inc.

Technology
-984
- 2.06%
$84.71 - $108.69 $83.4K - $107K
46.8K $4.95M
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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