Bank OZK

Q1 2023 13F Holdings Report, Stock Holdings

Signature - Title
Sheila Mayden - EVP CORPORATE TRUST MANAGER
Location
Little Rock, AR
Holdings as of
31 Mar 2023
Value $
$202M
Num holdings
124
Filing time
11 May 2023, 16:47:14
Form type
13F-HR
Description
All US holdings of this investor are reported in this report. Top holdings included AAPL, MSFT, MRK, ABBV, and PEP.
Previous filing
Q4 2022 - 13 Feb 2023
Next filing
Q2 2023 - 27 Jul 2023
Sym Weight Trade Impact Company Class Shares Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2023 Q1 compared to 2022 Q4 by default.
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
SHEILA MAYDEN EVP CORPORATE TRUST MANAGER Little Rock, Arkansas 11 May 2023