Bank Ozk Reduced Holdings in Q3 2025

Bank Ozk

  • $270 Million
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
FTNT
Fortinet, Inc.

Technology
-1.43K
- 3.05%
$74.39 - $107.65 $106K - $154K
45.4K $3.82M
LULU
Lululemon Athletica Inc.

Consumer Cyclical
-3.4K
- 53.25%
$159.87 - $247.68 $543K - $841K
2.98K $530K
DUK
Duke Energy Corp

Utilities
-6.53K
- 36.52%
$116.31 - $125.93 $760K - $823K
11.4K $1.41M
AVB
Avalonbay Communities Inc

Real Estate
-625
- 9.18%
$182.72 - $204.51 $114K - $128K
6.18K $1.19M
CRM
Salesforce, Inc.

Technology
-167
- 4.15%
$231.66 - $273.65 $38.7K - $45.7K
3.85K $913K
TFC
Truist Financial Corp

Financial Services
-4.84K
- 19.39%
$42.83 - $47.07 $207K - $228K
20.1K $920K
MAR
Marriott International Inc

Consumer Cyclical
-397
- 11.65%
$255.35 - $282.87 $101K - $112K
3.01K $783K
MCD
Mcdonalds Corp

Consumer Cyclical
-588
- 13.34%
$291.67 - $316.99 $172K - $186K
3.82K $1.16M
HON
Honeywell International Inc

Industrials
-209
- 6.61%
$207.7 - $240.4 $43.4K - $50.2K
2.95K $621K
KO
Coca Cola CO

Consumer Defensive
-756
- 5.54%
$65.67 - $71.67 $49.6K - $54.2K
12.9K $855K
XOM
Exxon Mobil Corp

Energy
-1.64K
- 7.65%
$105.83 - $117.22 $173K - $192K
19.8K $2.23M
DE
Deere & CO

Industrials
-48
- 5.45%
$457.26 - $524.37 $21.9K - $25.2K
832 $380K
UNP
Union Pacific Corp

Industrials
-316
- 9.06%
$214.91 - $237.16 $67.9K - $74.9K
3.17K $749K
EFA
Ishares Tr Msci Eafe ETF

ETFs
-1.47K
- 6.48%
$87.29 - $93.61 $129K - $138K
21.3K $1.99M
ABT
Abbott Laboratories

Healthcare
-94
- 0.58%
$120.51 - $136.62 $11.3K - $12.8K
16K $2.15M
BAH
Booz Allen Hamilton Holding Corp

Industrials
-171
- 2.7%
$97.53 - $115.95 $16.7K - $19.8K
6.17K $616K
CMCSA
Comcast Corp

Communication Services
-9
- 0.1%
$31.41 - $36.33 $283 - $327
9.07K $284K
PEG
Public Service Enterprise Group Inc

Utilities
-282
- 1.9%
$79.99 - $90.14 $22.6K - $25.4K
14.5K $1.21M
SBUX
Starbucks Corp

Consumer Cyclical
-11
- 0.27%
$81.9 - $96.86 $901 - $1.07K
4K $338K
MRK
Merck & Co., Inc.

Healthcare
-1.88K
- 6.91%
$77.6 - $87.37 $146K - $164K
25.4K $2.13M
CCI
Crown Castle International Corp

Real Estate
-1
- 0.03%
$92.96 - $113.91 $93 - $114
3.19K $307K
T
At&T Inc.

Communication Services
-198
- 1.28%
$26.94 - $29.62 $5.33K - $5.86K
15.2K $429K
EMR
Emerson Electric CO

Industrials
-46
- 1.08%
$128.6 - $149.63 $5.92K - $6.88K
4.22K $553K
MUB
Ishares National Muni Bond ETF

ETFs
-150
- 5.37%
$103.24 - $106.68 $15.5K - $16K
2.64K $281K
ED
Consolidated Edison Inc

Utilities
-1
- 0.03%
$95.57 - $105.36 $95.6 - $105
3.82K $383K
Tortoise Capital Series Trus
-30.8K
- 31.36%
N/A
67.5K $0
Arista Networks Inc
-291
- 0.74%
N/A
39.3K $0
Amplify ETF Tr
-30
- 0.54%
N/A
5.53K $0
PFE
Pfizer Inc

Healthcare
-933
- 4.65%
$23.29 - $25.88 $21.7K - $24.1K
19.1K $487K
MCK
Mckesson Corp

Healthcare
-9
- 3.09%
$659.01 - $772.54 $5.93K - $6.95K
282 $217K
VEA
Vanguard Ftse Developed Market

ETFs
-179
- 2.85%
$56.02 - $60.3 $10K - $10.8K
6.1K $365K
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
-3
- 0.6%
$459.11 - $506.91 $1.38K - $1.52K
495 $248K
GS
Goldman Sachs Group Inc

Financial Services
-60
- 9.51%
$696.56 - $806.32 $41.8K - $48.4K
571 $454K
IJH
Ishares Core S&P Mid Cap ETF

ETFs
-46
- 0.93%
$62.09 - $66.51 $2.86K - $3.06K
4.91K $320K
UNH
Unitedhealth Group Inc

Healthcare
-28
- 3.94%
$237.77 - $353.61 $6.66K - $9.9K
682 $235K
VNQ
Vanguard Specialized Funds Van

ETFs
-65
- 0.64%
$88.47 - $93.24 $5.75K - $6.06K
10K $917K
IJR
Ishares Core S&P Sm Cap ETF

ETFs
-400
- 5.82%
$108.46 - $120.63 $43.4K - $48.3K
6.48K $769K
COP
Conocophillips

Energy
-48
- 0.8%
$91.0 - $98.99 $4.37K - $4.75K
5.94K $561K
MS
Morgan Stanley

Financial Services
-40
- 2.22%
$139.09 - $161.16 $5.56K - $6.45K
1.77K $280K
MO
Altria Group, Inc.

Consumer Defensive
-120
- 1.82%
$57.75 - $67.68 $6.93K - $8.12K
6.46K $426K
NEE
Nextera Energy Inc

Utilities
-272
- 2.7%
$69.77 - $77.54 $19K - $21.1K
9.8K $740K
VV
Vanguard Large Cap ETF

ETFs
-10
- 0.46%
$285.05 - $309.14 $2.85K - $3.09K
2.15K $660K
ETR
Entergy Corp

Utilities
-360
- 4.54%
$80.93 - $93.55 $29.1K - $33.7K
7.57K $705K
AEP
American Electric Power CO Inc

Utilities
-2
- 0.03%
$103.26 - $115.0 $207 - $230
5.75K $647K
WMT
Walmart Inc.

Consumer Defensive
-90
- 0.42%
$94.4 - $104.27 $8.5K - $9.38K
21.3K $2.19M
INTC
Intel Corp

Technology
-173
- 1.68%
$19.31 - $35.5 $3.34K - $6.14K
10.1K $338K
SPY
Spdr S&P 500 ETF Trust

ETFs
-186
- 3.63%
$617.65 - $666.84 $115K - $124K
4.93K $3.29M
PEP
Pepsico Inc

Consumer Defensive
-300
- 1.51%
$133.81 - $152.16 $40.1K - $45.6K
19.5K $2.74M
ROBO
Robo Global Robotics And Autom

ETFs
-20
- 0.08%
$59.49 - $67.23 $1.19K - $1.34K
24K $1.57M
Activity Summary
Buys All Purchases 66 New Holdings 6 Increased Positions 60 Sells All Sells 61 Reductions 61 Sold out 0 Options Calls 0 Puts 0
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