Bank Of The Ozarks

Latest statistics and disclosures from Bank OZK's latest quarterly 13F-HR filing:

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Positions held by Bank Of The Ozarks consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Bank OZK

Bank OZK holds 116 positions in its portfolio as reported in the June 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 6.1 $12M -16% 88k 136.73
Microsoft Corporation (MSFT) 4.6 $9.1M -2% 35k 256.83
Abbvie (ABBV) 3.0 $5.9M 39k 153.14
Merck & Co (MRK) 2.8 $5.5M -3% 61k 91.16
Pepsi (PEP) 2.5 $4.9M 29k 166.64
Verizon Communications (VZ) 2.4 $4.8M 95k 50.74
Eli Lilly & Co. (LLY) 2.2 $4.3M -2% 13k 324.19
Fortinet (FTNT) 2.2 $4.3M +392% 75k 56.58
Bristol Myers Squibb (BMY) 2.1 $4.2M 55k 77.00
Procter & Gamble Company (PG) 1.9 $3.8M 27k 143.77
Bank of America Corporation (BAC) 1.9 $3.7M 120k 31.13
Chevron Corporation (CVX) 1.8 $3.7M -5% 25k 144.80
Applied Materials (AMAT) 1.8 $3.6M 39k 90.98
Pfizer (PFE) 1.8 $3.6M 68k 52.44

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JPMorgan Chase & Co. (JPM) 1.8 $3.6M 32k 112.61
Alphabet Cap Stk Cl A (GOOGL) 1.8 $3.6M 1.6k 2179.20
Amgen (AMGN) 1.8 $3.5M 15k 243.32
Thermo Fisher Scientific (TMO) 1.8 $3.5M -2% 6.5k 543.24
Mastercard Incorporated Cl A (MA) 1.7 $3.4M 11k 315.46
Exxon Mobil Corporation (XOM) 1.7 $3.3M -5% 39k 85.64
Cisco Systems (CSCO) 1.6 $3.3M 76k 42.64
Lockheed Martin Corporation (LMT) 1.4 $2.7M 6.4k 430.02
Union Pacific Corporation (UNP) 1.3 $2.7M 12k 213.25
TJX Companies (TJX) 1.3 $2.6M 47k 55.86
Medtronic SHS (MDT) 1.3 $2.6M 29k 89.77
Intel Corporation (INTC) 1.3 $2.6M 69k 37.40
At&t (T) 1.3 $2.5M -18% 118k 20.96
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.2 $2.4M 6.5k 377.15
Wal-Mart Stores (WMT) 1.2 $2.4M 20k 121.59
Home Depot (HD) 1.1 $2.3M 8.3k 274.31
Honeywell International (HON) 1.1 $2.2M 13k 173.80
Booz Allen Hamilton Hldg Cor Cl A (BAH) 1.1 $2.2M 24k 90.38
Abbott Laboratories (ABT) 1.1 $2.2M -2% 20k 108.64
3M Company (MMM) 1.1 $2.2M 17k 129.41
Duke Energy Corp Com New (DUK) 1.0 $2.0M -3% 19k 107.21
Johnson & Johnson (JNJ) 1.0 $2.0M 11k 177.49
Comcast Corp Cl A (CMCSA) 1.0 $2.0M 51k 39.23
Ishares Tr Msci Eafe Etf (EFA) 1.0 $2.0M -15% 31k 62.49
CVS Caremark Corporation (CVS) 1.0 $1.9M -3% 21k 92.66
Nextera Energy (NEE) 1.0 $1.9M 25k 77.44
Starbucks Corporation (SBUX) 1.0 $1.9M -3% 25k 76.39
salesforce (CRM) 1.0 $1.9M +12% 12k 165.00
BlackRock (BLK) 0.9 $1.8M +3% 3.0k 609.21
Vanguard Index Fds Real Estate Etf (VNQ) 0.9 $1.8M -3% 20k 91.11
Spdr Ser Tr S&p Divid Etf (SDY) 0.9 $1.8M -2% 15k 118.78
Automatic Data Processing (ADP) 0.8 $1.6M 7.8k 209.50
Emerson Electric (EMR) 0.8 $1.6M +2% 20k 79.52
Public Service Enterprise (PEG) 0.8 $1.6M 25k 63.30
Ishares Gold Tr Ishares New (IAU) 0.7 $1.5M -2% 43k 34.32
AFLAC Incorporated (AFL) 0.7 $1.5M 27k 55.32
Allstate Corporation (ALL) 0.7 $1.4M +26% 11k 126.77
Amazon (AMZN) 0.7 $1.4M +1977% 14k 106.24
Target Corp us domestic 0.7 $1.4M 9.8k 141.27
Coca-Cola Company (KO) 0.7 $1.3M -5% 21k 62.94
Ishares Tr Core S&p Scp Etf (IJR) 0.6 $1.3M 14k 92.43
Southern Company (SO) 0.6 $1.2M -5% 17k 71.36
Capital One Financial (COF) 0.6 $1.2M -4% 12k 104.16
Eastman Chemical Company (EMN) 0.6 $1.2M 13k 89.79
Exchange Traded Concepts Tr Robo Glb Etf (ROBO) 0.6 $1.2M -7% 27k 44.95
Walt Disney Company (DIS) 0.6 $1.2M +4% 13k 94.40
International Flavors & Fragrances (IFF) 0.6 $1.1M 9.6k 119.18
Nucor Corporation (NUE) 0.5 $1.1M -8% 10k 104.37
Truist Financial Corp equities (TFC) 0.5 $921k 19k 47.65
Illinois Tool Works (ITW) 0.5 $915k 5.0k 182.18
McDonald's Corporation (MCD) 0.4 $867k -11% 3.5k 247.01
Lowe's Companies (LOW) 0.4 $853k -3% 4.9k 174.58
Ares Capital Corporation (ARCC) 0.4 $754k 42k 17.90
Laboratory Corp Amer Hldgs Com New (LH) 0.4 $750k +5% 3.2k 234.39
Waste Management (WM) 0.3 $687k -9% 4.5k 152.83
Phillips 66 (PSX) 0.3 $671k 8.2k 81.95
American Electric Power Company (AEP) 0.3 $669k 7.0k 95.92
ConocoPhillips (COP) 0.3 $667k 7.4k 89.79
Altria (MO) 0.3 $628k -3% 15k 41.74
UnitedHealth (UNH) 0.3 $623k 1.2k 513.78
Etf Managers Tr Prime Mobile Pay (IPAY) 0.3 $616k 16k 39.06
Vanguard Index Fds Large Cap Etf (VV) 0.3 $606k 3.5k 172.11
Starwood Property Trust (STWD) 0.3 $598k -2% 29k 20.82
Broadridge Financial Solutions (BR) 0.3 $570k 4.0k 142.50
EOG Resources (EOG) 0.3 $567k NEW 5.1k 110.34
NVIDIA Corporation (NVDA) 0.3 $565k +220% 3.7k 151.64
Nike CL B (NKE) 0.3 $537k 5.3k 102.22
Crown Castle Intl (CCI) 0.3 $531k -3% 3.2k 167.88
Entergy Corporation (ETR) 0.3 $515k 4.6k 112.74
Wec Energy Group (WEC) 0.3 $505k 5.0k 100.74
FedEx Corporation (FDX) 0.2 $491k 2.2k 226.79
Alphabet Cap Stk Cl C (GOOG) 0.2 $457k 209.00 2186.60
Accenture Plc Ireland Shs Class A (ACN) 0.2 $446k -13% 1.6k 277.33
Colgate-Palmolive Company (CL) 0.2 $442k 5.5k 80.20
Kimberly-Clark Corporation (KMB) 0.2 $425k -11% 3.1k 135.20
United Parcel Service CL B (UPS) 0.2 $424k -4% 2.3k 182.31
Public Storage (PSA) 0.2 $411k 1.3k 313.58
Ishares Tr Core S&p500 Etf (IVV) 0.2 $378k +3% 998.00 378.76
Goldman Sachs (GS) 0.2 $371k 1.2k 297.08
Raytheon Technologies Corp (RTX) 0.2 $367k 3.8k 96.00
Invesco Van Kampen Senior Income Trust (VVR) 0.2 $353k 90k 3.90
Citrix Systems (CTXS) 0.2 $345k -56% 3.6k 97.26
Broadcom (AVGO) 0.2 $322k -5% 662.00 486.14
Ishares Tr Core S&p Mcp Etf (IJH) 0.2 $321k +22% 1.4k 226.07
Visa Com Cl A (V) 0.2 $314k 1.6k 197.07
International Business Machines (IBM) 0.2 $307k 2.2k 141.39
J.B. Hunt Transport Services (JBHT) 0.1 $288k -20% 1.8k 157.68
Microchip Technology (MCHP) 0.1 $286k 4.9k 58.04
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.1 $277k -8% 6.8k 40.74
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $269k NEW 2.6k 101.80
Oracle Corporation (ORCL) 0.1 $268k 3.8k 69.97
Invesco Exchange Traded Fd T S&p500 Eql Hlt (RYH) 0.1 $239k 891.00 268.24
Consolidated Edison (ED) 0.1 $238k 2.5k 95.01
PPL Corporation (PPL) 0.1 $231k 8.5k 27.19
Mondelez Intl Cl A (MDLZ) 0.1 $220k -2% 3.5k 62.01
Travelers Companies (TRV) 0.1 $220k 1.3k 169.36
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $217k 1.5k 143.23
Paychex (PAYX) 0.1 $214k -3% 1.9k 113.83
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $207k -12% 740.00 279.45
Ishares Tr Core S&p Us Vlu (IUSV) 0.1 $204k -5% 3.0k 67.02
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $204k 2.0k 101.49
Host Hotels & Resorts (HST) 0.1 $176k 11k 15.71

Past Filings by Bank OZK

SEC 13F filings are viewable for Bank OZK going back to 2013

View all past filings