Bank Ozk Reduced Holdings in Q1 2025

Bank Ozk

  • $230 Million
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
MRK
Merck & Co., Inc.

Healthcare
-19.2K
- 40.66%
$83.01 - $101.02 $1.59M - $1.93M
28K $2.51M
NVO
Novo Nordisk A S

Healthcare
-16.3K
- 75.91%
$69.3 - $90.95 $1.13M - $1.49M
5.18K $359K
MAR
Marriott International Inc

Consumer Cyclical
-3.52K
- 48.68%
$237.01 - $304.45 $835K - $1.07M
3.71K $884K
WMT
Walmart Inc.

Consumer Defensive
-7.92K
- 26.5%
$84.5 - $105.05 $669K - $832K
22K $1.93M
GOOGL
Alphabet Inc.

Communication Services
-205
- 1.17%
$154.33 - $206.19 $31.6K - $42.3K
17.2K $2.67M
AVGO
Broadcom Inc.

Technology
-483
- 5.82%
$167.43 - $244.7 $80.9K - $118K
7.82K $1.31M
AMAT
Applied Materials Inc

Technology
-1.29K
- 5.31%
$145.06 - $195.51 $186K - $251K
22.9K $3.33M
CRM
Salesforce, Inc.

Technology
-87
- 1.99%
$268.36 - $359.95 $23.3K - $31.3K
4.29K $1.15M
IJR
Ishares Core S&P Sm Cap ETF

ETFs
-1.54K
- 15.52%
$102.49 - $119.96 $157K - $184K
8.36K $874K
LMT
Lockheed Martin Corp

Industrials
-106
- 2.54%
$423.19 - $506.29 $44.9K - $53.7K
4.08K $1.82M
IVV
Ishares Core S&P 500 ETF

ETFs
-188
- 5.09%
$554.06 - $615.85 $104K - $116K
3.5K $1.97M
BAH
Booz Allen Hamilton Holding Corp

Industrials
-221
- 3.35%
$102.72 - $143.06 $22.7K - $31.6K
6.38K $667K
AMZN
Amazon Com Inc

Consumer Cyclical
-360
- 9.3%
$190.26 - $242.06 $68.5K - $87.1K
3.51K $668K
MCK
Mckesson Corp

Healthcare
-336
- 48.48%
$566.21 - $672.99 $190K - $226K
357 $240K
HD
Home Depot, Inc.

Consumer Cyclical
-76
- 1.52%
$347.25 - $424.87 $26.4K - $32.3K
4.92K $1.8M
LOW
Lowes Companies Inc

Consumer Cyclical
-277
- 5.24%
$222.66 - $268.42 $61.7K - $74.4K
5.01K $1.17M
PFE
Pfizer Inc

Healthcare
-3.15K
- 12.88%
$25.01 - $27.13 $78.7K - $85.4K
21.3K $539K
GOOG
Alphabet Inc.

Communication Services
-134
- 5.9%
$156.06 - $207.71 $20.9K - $27.8K
2.14K $334K
VNQ
Vanguard Specialized Funds Van

ETFs
-1.24K
- 10.96%
$85.55 - $94.34 $106K - $117K
10.1K $911K
PEP
Pepsico Inc

Consumer Defensive
-319
- 1.55%
$142.64 - $156.42 $45.5K - $49.9K
20.2K $3.03M
TMO
Thermo Fisher Scientific Inc.

Healthcare
-66
- 2.58%
$497.6 - $606.74 $32.8K - $40K
2.49K $1.24M
AGG
Ishares Core U.S. Aggregate Bo

ETFs
-964
- 30.3%
$95.85 - $99.25 $92.4K - $95.7K
2.22K $219K
MUB
Ishares National Muni Bond ETF

ETFs
-734
- 21.13%
$104.71 - $107.69 $76.9K - $79K
2.74K $288K
ACN
Accenture PLC

Technology
-138
- 16.63%
$300.91 - $398.25 $41.5K - $55K
692 $215K
VV
Vanguard Large Cap ETF

ETFs
-142
- 4.82%
$253.32 - $282.66 $36K - $40.1K
2.81K $720K
QCOM
Qualcomm Inc

Technology
-444
- 19.27%
$151.94 - $175.86 $67.5K - $78.1K
1.86K $285K
VEA
Vanguard Ftse Developed Market

ETFs
-1.7K
- 24.19%
$47.4 - $52.99 $80.6K - $90.1K
5.33K $271K
TFC
Truist Financial Corp

Financial Services
-219
- 0.88%
$39.48 - $48.15 $8.65K - $10.5K
24.7K $1.02M
PEG
Public Service Enterprise Group Inc

Utilities
-364
- 2.41%
$78.2 - $90.39 $28.5K - $32.9K
14.7K $1.21M
HON
Honeywell International Inc

Industrials
-65
- 1.87%
$202.75 - $226.52 $13.2K - $14.7K
3.42K $724K
FTNT
Fortinet, Inc.

Technology
-1.53K
- 3.1%
$92.49 - $114.57 $142K - $175K
47.8K $4.6M
ITW
Illinois Tool Works Inc

Industrials
-182
- 7.62%
$244.9 - $274.48 $44.6K - $50K
2.21K $547K
NEE
Nextera Energy Inc

Utilities
-522
- 4.43%
$66.96 - $76.16 $35K - $39.8K
11.3K $797K
COF
Capital One Financial Corp

Financial Services
-277
- 5.41%
$163.87 - $209.82 $45.4K - $58.1K
4.84K $868K
UPS
United Parcel Service Inc

Industrials
-100
- 5.19%
$109.66 - $136.26 $11K - $13.6K
1.83K $200K
IJH
Ishares Core S&P Mid Cap ETF

ETFs
-288
- 5.17%
$57.21 - $65.8 $16.5K - $19K
5.28K $308K
TJX
Tjx Companies Inc

Consumer Cyclical
-440
- 1.93%
$112.81 - $126.16 $49.6K - $55.5K
22.4K $2.72M
GPC
Genuine Parts CO

Consumer Cyclical
-298
- 13.35%
$115.91 - $129.02 $34.5K - $38.4K
1.93K $230K
PAYX
Paychex Inc

Industrials
-364
- 15.7%
$136.06 - $154.52 $49.5K - $56.2K
1.96K $301K
KLAC
Kla Corp

Technology
-72
- 13.69%
$636.62 - $777.63 $45.8K - $56K
454 $308K
DE
Deere & CO

Industrials
-129
- 13.48%
$408.57 - $509.27 $52.7K - $65.7K
828 $388K
CSCO
Cisco Systems, Inc.

Technology
-1.44K
- 4.79%
$58.74 - $64.87 $84.8K - $93.6K
28.7K $1.77M
COP
Conocophillips

Energy
-473
- 7.52%
$88.6 - $105.85 $41.9K - $50.1K
5.82K $610K
BMY
Bristol Myers Squibb CO

Healthcare
-717
- 8.4%
$53.9 - $63.11 $38.6K - $45.2K
7.82K $476K
XHLF
Bondbloxx ETF Tr Bloomberg 6 M
-400
- 6.15%
N/A
6.11K $0
Blackrock Inc
-82
- 6.21%
N/A
1.24K $0
CL
Colgate Palmolive CO

Consumer Defensive
-19
- 0.84%
$85.68 - $97.5 $1.63K - $1.85K
2.25K $210K
JPM
Jpmorgan Chase & CO

Financial Services
-419
- 2.12%
$225.19 - $279.95 $94.4K - $117K
19.4K $4.76M
T
At&T Inc.

Communication Services
-3.29K
- 16.92%
$21.56 - $28.28 $71K - $93.2K
16.2K $457K
Activity Summary
Buys All Purchases 50 New Holdings 1 Increased Positions 49 Sells All Sells 70 Reductions 70 Sold out 0 Options Calls 0 Puts 0
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