Bank Ozk Closed Holding Positions

Bank Ozk

$231 Million
Q4 2024

Stock	Closed Quarter	Shares Sold	Price Range	Trade History
CDK Cdk Global, Inc. Technology	Q4 2018 Filed on Jan 24, 2019	4,348	$45.0 - $62.27 $196K - $271K
TTE Total Energies Se Energy	Q4 2018 Filed on Jan 24, 2019	3,204	$50.22 - $65.44 $161K - $210K
CSX Csx Corp Industrials	Q4 2018 Filed on Jan 24, 2019	3,628	$19.59 - $25.01 $71.1K - $90.7K
SLV I Shares Silver Trust ETFs	Q4 2018 Filed on Jan 24, 2019	10,000	$13.15 - $14.52 $132K - $145K
KHC Kraft Heinz CO Consumer Defensive	Q4 2018 Filed on Jan 24, 2019	3,729	$42.54 - $57.56 $159K - $215K
WY Weyerhaeuser CO Real Estate	Q3 2018 Filed on Nov 06, 2018	6,020	$32.27 - $37.27 $194K - $224K
Bank Ozk	Q3 2018 Filed on Nov 06, 2018	1,955,591	N/A
Claymore Exchange Trd Fd	Q2 2018 Filed on Aug 02, 2018	6,815	N/A
Broadcom LTD	Q2 2018 Filed on Aug 02, 2018	4,050	N/A
KMI Kinder Morgan, Inc. Energy	Q2 2018 Filed on Aug 02, 2018	15,900	$14.9 - $17.67 $237K - $281K
Monsanto CO New	Q2 2018 Filed on Aug 02, 2018	8,169	N/A
CW Curtiss Wright Corp Industrials	Q2 2018 Filed on Aug 02, 2018	2,000	$116.51 - $142.06 $233K - $284K
Dfa Invt Dimensions Group	Q1 2018 Filed on Apr 30, 2018	17,888	N/A
Dfa Invt Dimensions Group	Q1 2018 Filed on Apr 30, 2018	20,675	N/A
Powershares Qqq Trust	Q1 2018 Filed on Apr 30, 2018	6,516	N/A
Priceline Grp Inc	Q1 2018 Filed on Apr 30, 2018	443	N/A
Rydex ETF Trust	Q1 2018 Filed on Apr 30, 2018	2,325	N/A
ENB Enbridge Inc Energy	Q1 2018 Filed on Apr 30, 2018	6,068	$29.91 - $40.77 $181K - $247K
BAX Baxter International Inc Healthcare	Q1 2018 Filed on Apr 30, 2018	3,520	$62.56 - $72.26 $220K - $254K
MUA Blackrock Muniassets Fund, Inc. Financial Services	Q4 2017 Filed on Feb 05, 2018	15,700	$14.82 - $15.84 $233K - $249K
OIA Invesco Municipal Income Opportunities Trust Financial Services	Q4 2017 Filed on Feb 05, 2018	53,122	$7.82 - $8.21 $415K - $436K
IQI Invesco Quality Municipal Income Trust Financial Services	Q4 2017 Filed on Feb 05, 2018	15,000	$12.3 - $12.85 $185K - $193K
IWD Ishares Russell 1000 Val ETF ETFs	Q4 2017 Filed on Feb 05, 2018	1,965	N/A
PM Philip Morris International Inc. Consumer Defensive	Q4 2017 Filed on Feb 05, 2018	1,987	$102.05 - $115.17 $203K - $229K
TEVA Teva Pharmaceutical Industries LTD Healthcare	Q4 2017 Filed on Feb 05, 2018	12,598	$11.23 - $19.1 $141K - $241K

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