Bank Of The Ozarks
Latest statistics and disclosures from Bank OZK's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AAPL, MSFT, LLY, OZK, ABBV, and represent 19.82% of Bank OZK's stock portfolio.
- Added to shares of these 10 stocks: OZK (+$6.0M), AXP, SHEL, FIS, AGG, VEA, PSX, MUB, KLAC, STX.
- Started 13 new stock positions in IBM, AGG, ED, VEA, DLR, SHEL, KLAC, OZK, MUB, STX. AXP, FIS, QCOM.
- Reduced shares in these 10 stocks: PXD, AAPL, T, MDT, MSFT, LLY, VNQ, C, , IVZ.
- Sold out of its positions in IFF, IEFA, VIG.
- Bank OZK was a net buyer of stock by $3.2M.
- Bank OZK has $205M in assets under management (AUM), dropping by 12.39%.
- Central Index Key (CIK): 0001569650
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Portfolio Holdings for Bank OZK
Bank OZK holds 146 positions in its portfolio as reported in the December 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Apple (AAPL) | 6.1 | $12M | -3% | 64k | 192.53 |
|
| Microsoft Corporation (MSFT) | 5.3 | $11M | -2% | 29k | 376.04 |
|
| Eli Lilly & Co. (LLY) | 3.4 | $6.9M | -3% | 12k | 582.92 |
|
| Bank Ozk (OZK) | 2.9 | $6.0M | NEW | 120k | 49.83 |
|
| Abbvie (ABBV) | 2.2 | $4.5M | 29k | 154.97 |
|
|
| Merck & Co (MRK) | 2.2 | $4.4M | -3% | 41k | 109.02 |
|
| Applied Materials (AMAT) | 2.1 | $4.4M | -3% | 27k | 162.07 |
|
| Mastercard Incorporated Cl A (MA) | 1.9 | $3.9M | 9.2k | 426.51 |
|
|
| NVIDIA Corporation (NVDA) | 1.9 | $3.9M | 7.9k | 495.22 |
|
|
| Pepsi (PEP) | 1.8 | $3.7M | -3% | 22k | 169.84 |
|
| JPMorgan Chase & Co. (JPM) | 1.8 | $3.7M | -3% | 22k | 170.10 |
|
| Amgen (AMGN) | 1.6 | $3.3M | 12k | 288.02 |
|
|
| Fortinet (FTNT) | 1.5 | $3.1M | -2% | 53k | 58.53 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 1.4 | $2.9M | -4% | 21k | 139.69 |
|
| Procter & Gamble Company (PG) | 1.4 | $2.9M | 20k | 146.54 |
|
|
| Bank of America Corporation (BAC) | 1.4 | $2.8M | -2% | 84k | 33.67 |
|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 1.4 | $2.8M | -4% | 5.9k | 475.31 |
|
| TJX Companies (TJX) | 1.3 | $2.7M | -5% | 29k | 93.81 |
|
| Union Pacific Corporation (UNP) | 1.3 | $2.6M | 11k | 245.62 |
|
|
| Honeywell International (HON) | 1.2 | $2.4M | -2% | 12k | 209.71 |
|
| Chipotle Mexican Grill (CMG) | 1.1 | $2.3M | +4% | 1.0k | 2286.96 |
|
| Metropcs Communications (TMUS) | 1.0 | $2.1M | +9% | 13k | 160.33 |
|
| Duke Energy Corp Com New (DUK) | 1.0 | $2.1M | 22k | 97.04 |
|
|
| Lockheed Martin Corporation (LMT) | 1.0 | $2.1M | -2% | 4.7k | 453.24 |
|
| Costco Wholesale Corporation (COST) | 1.0 | $2.1M | +2% | 3.1k | 660.08 |
|
| AFLAC Incorporated (AFL) | 1.0 | $2.0M | 25k | 82.50 |
|
|
| Exxon Mobil Corporation (XOM) | 1.0 | $2.0M | -7% | 20k | 99.98 |
|
| Chevron Corporation (CVX) | 1.0 | $2.0M | -6% | 13k | 149.16 |
|
| Ishares Tr Msci Eafe Etf (EFA) | 0.9 | $1.9M | 26k | 75.35 |
|
|
| Quanta Services (PWR) | 0.9 | $1.9M | +2% | 9.0k | 215.80 |
|
| Nxp Semiconductors N V (NXPI) | 0.9 | $1.9M | 8.3k | 229.68 |
|
|
| Abbott Laboratories (ABT) | 0.9 | $1.9M | -2% | 17k | 110.07 |
|
| Cisco Systems (CSCO) | 0.9 | $1.8M | -4% | 37k | 50.52 |
|
| McKesson Corporation (MCK) | 0.9 | $1.8M | +2% | 4.0k | 462.98 |
|
| Lululemon Athletica (LULU) | 0.9 | $1.8M | 3.6k | 511.29 |
|
|
| Arista Networks (ANET) | 0.9 | $1.8M | +2% | 7.7k | 235.51 |
|
| Medtronic SHS (MDT) | 0.9 | $1.8M | -16% | 22k | 82.38 |
|
| Home Depot (HD) | 0.9 | $1.8M | -2% | 5.2k | 346.55 |
|
| Thermo Fisher Scientific (TMO) | 0.9 | $1.8M | -4% | 3.3k | 530.79 |
|
| Jacobs Engineering Group (J) | 0.8 | $1.7M | 13k | 129.80 |
|
|
| Accenture Plc Ireland Shs Class A (ACN) | 0.8 | $1.7M | +2% | 4.9k | 350.91 |
|
| Automatic Data Processing (ADP) | 0.8 | $1.7M | 7.4k | 232.97 |
|
|
| Coca-Cola Company (KO) | 0.8 | $1.7M | 29k | 58.93 |
|
|
| Spdr Ser Tr S&p Divid Etf (SDY) | 0.8 | $1.6M | -7% | 13k | 124.97 |
|
| Dupont De Nemours (DD) | 0.8 | $1.6M | +8% | 20k | 76.93 |
|
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.8 | $1.6M | +3% | 15k | 104.00 |
|
| Nike CL B (NKE) | 0.7 | $1.5M | +2% | 14k | 108.57 |
|
| Nucor Corporation (NUE) | 0.7 | $1.5M | 8.4k | 174.04 |
|
|
| Ishares Gold Tr Ishares New (IAU) | 0.7 | $1.4M | -7% | 37k | 39.03 |
|
| Exchange Traded Concepts Tr Robo Glb Etf (ROBO) | 0.7 | $1.4M | -4% | 25k | 57.30 |
|
| Johnson & Johnson (JNJ) | 0.7 | $1.4M | -2% | 8.9k | 156.74 |
|
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.7 | $1.4M | -16% | 16k | 88.36 |
|
| AvalonBay Communities (AVB) | 0.7 | $1.4M | +2% | 7.2k | 187.22 |
|
| Verizon Communications (VZ) | 0.7 | $1.4M | -8% | 36k | 37.70 |
|
| Blackstone Group Inc Com Cl A (BX) | 0.7 | $1.3M | +7% | 10k | 130.92 |
|
| BlackRock (BLK) | 0.6 | $1.3M | -6% | 1.6k | 811.80 |
|
| Ameriprise Financial (AMP) | 0.6 | $1.3M | +8% | 3.4k | 379.83 |
|
| Marriott Intl Cl A (MAR) | 0.6 | $1.2M | +2% | 5.5k | 225.51 |
|
| Toll Brothers (TOL) | 0.6 | $1.2M | +6% | 12k | 102.79 |
|
| Ishares Tr Core S&p500 Etf (IVV) | 0.6 | $1.2M | 2.6k | 477.63 |
|
|
| Truist Financial Corp equities (TFC) | 0.6 | $1.2M | 33k | 36.92 |
|
|
| Lowe's Companies (LOW) | 0.6 | $1.2M | 5.5k | 222.55 |
|
|
| salesforce (CRM) | 0.6 | $1.2M | -6% | 4.6k | 263.14 |
|
| McDonald's Corporation (MCD) | 0.6 | $1.2M | 4.0k | 296.51 |
|
|
| Electronic Arts (EA) | 0.6 | $1.2M | 8.4k | 136.81 |
|
|
| Public Service Enterprise (PEG) | 0.6 | $1.1M | -2% | 19k | 61.15 |
|
| Zoetis Cl A (ZTS) | 0.6 | $1.1M | +5% | 5.8k | 197.37 |
|
| Booz Allen Hamilton Hldg Cor Cl A (BAH) | 0.6 | $1.1M | -11% | 8.8k | 127.91 |
|
| Wal-Mart Stores (WMT) | 0.5 | $1.1M | -7% | 7.1k | 157.65 |
|
| Ishares Tr Core S&p Scp Etf (IJR) | 0.5 | $1.1M | 10k | 108.25 |
|
|
| Netflix (NFLX) | 0.5 | $1.1M | +5% | 2.2k | 486.88 |
|
| Dollar General (DG) | 0.5 | $1.1M | +21% | 7.8k | 135.95 |
|
| Southern Company (SO) | 0.5 | $1.1M | 15k | 70.12 |
|
|
| Pfizer (PFE) | 0.4 | $913k | -11% | 32k | 28.79 |
|
| Capital One Financial (COF) | 0.4 | $899k | -6% | 6.9k | 131.12 |
|
| Allstate Corporation (ALL) | 0.4 | $878k | 6.3k | 139.98 |
|
|
| Broadcom (AVGO) | 0.4 | $828k | -3% | 742.00 | 1116.25 |
|
| Broadridge Financial Solutions (BR) | 0.4 | $823k | 4.0k | 205.75 |
|
|
| Ares Capital Corporation (ARCC) | 0.4 | $821k | 41k | 20.03 |
|
|
| Amazon (AMZN) | 0.4 | $767k | -12% | 5.0k | 151.94 |
|
| Nextera Energy (NEE) | 0.4 | $763k | -4% | 13k | 60.74 |
|
| Intel Corporation (INTC) | 0.4 | $760k | -8% | 15k | 50.25 |
|
| Vanguard Index Fds Large Cap Etf (VV) | 0.4 | $758k | 3.5k | 218.15 |
|
|
| Bristol Myers Squibb (BMY) | 0.4 | $745k | -10% | 15k | 51.31 |
|
| Illinois Tool Works (ITW) | 0.4 | $728k | -6% | 2.8k | 261.94 |
|
| ConocoPhillips (COP) | 0.3 | $709k | -5% | 6.1k | 116.07 |
|
| Prudential Financial (PRU) | 0.3 | $701k | +3% | 6.8k | 103.71 |
|
| Waste Management (WM) | 0.3 | $695k | 3.9k | 179.10 |
|
|
| Phillips 66 (PSX) | 0.3 | $654k | +68% | 4.9k | 133.14 |
|
| Nortonlifelock (GEN) | 0.3 | $654k | -23% | 29k | 22.82 |
|
| Starwood Property Trust (STWD) | 0.3 | $603k | 29k | 21.02 |
|
|
| Comcast Corp Cl A (CMCSA) | 0.3 | $591k | -3% | 14k | 43.85 |
|
| Invesco SHS (IVZ) | 0.3 | $553k | -28% | 31k | 17.84 |
|
| Pioneer Natural Resources (PXD) | 0.3 | $547k | -45% | 2.4k | 224.88 |
|
| Wisdomtree Tr Emg Mkts Smcap (DGS) | 0.2 | $494k | -3% | 9.9k | 49.92 |
|
| American Express Company (AXP) | 0.2 | $489k | NEW | 2.6k | 187.34 |
|
| American Electric Power Company (AEP) | 0.2 | $473k | 5.8k | 81.22 |
|
|
| CVS Caremark Corporation (CVS) | 0.2 | $463k | -15% | 5.9k | 78.96 |
|
| FedEx Corporation (FDX) | 0.2 | $463k | 1.8k | 252.97 |
|
|
| Emerson Electric (EMR) | 0.2 | $462k | -14% | 4.8k | 97.33 |
|
| Starbucks Corporation (SBUX) | 0.2 | $441k | -7% | 4.6k | 96.01 |
|
| Shell Spon Ads (SHEL) | 0.2 | $433k | NEW | 6.6k | 65.80 |
|
| Fidelity National Information Services (FIS) | 0.2 | $423k | NEW | 7.0k | 60.07 |
|
| Entergy Corporation (ETR) | 0.2 | $406k | 4.0k | 101.19 |
|
|
| Ishares Tr S&p 500 Val Etf (IVE) | 0.2 | $402k | +42% | 2.3k | 173.89 |
|
| Public Storage (PSA) | 0.2 | $400k | 1.3k | 305.00 |
|
|
| Alphabet Cap Stk Cl C (GOOG) | 0.2 | $396k | 2.8k | 140.93 |
|
|
| At&t (T) | 0.2 | $393k | -47% | 23k | 16.78 |
|
| UnitedHealth (UNH) | 0.2 | $392k | -4% | 745.00 | 526.47 |
|
| Ishares Tr Core Us Aggbd Et (AGG) | 0.2 | $376k | NEW | 3.8k | 99.25 |
|
| Crown Castle Intl (CCI) | 0.2 | $367k | 3.2k | 115.19 |
|
|
| Spdr Ser Tr S&p Biotech (XBI) | 0.2 | $367k | -36% | 4.1k | 89.29 |
|
| Altria (MO) | 0.2 | $356k | 8.8k | 40.34 |
|
|
| Invesco Van Kampen Senior Income Trust (VVR) | 0.2 | $348k | 85k | 4.10 |
|
|
| J.B. Hunt Transport Services (JBHT) | 0.2 | $345k | 1.7k | 199.74 |
|
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| Microchip Technology (MCHP) | 0.2 | $343k | -6% | 3.8k | 90.18 |
|
| Deere & Company (DE) | 0.2 | $340k | 850.00 | 399.87 |
|
|
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.2 | $331k | 1.2k | 277.15 |
|
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| Adobe Systems Incorporated (ADBE) | 0.2 | $313k | 525.00 | 596.60 |
|
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| United Parcel Service CL B (UPS) | 0.2 | $310k | 2.0k | 157.23 |
|
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| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.1 | $299k | +8% | 4.0k | 75.10 |
|
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.1 | $291k | NEW | 6.1k | 47.90 |
|
| Genuine Parts Company (GPC) | 0.1 | $288k | 2.1k | 138.50 |
|
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| Citigroup Com New (C) | 0.1 | $284k | -45% | 5.5k | 51.44 |
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| Goldman Sachs (GS) | 0.1 | $281k | 727.00 | 385.77 |
|
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| Eastman Chemical Company (EMN) | 0.1 | $271k | -22% | 3.0k | 89.82 |
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| Etf Managers Tr Prime Mobile Pay | 0.1 | $269k | 5.8k | 46.41 |
|
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| Invesco Exchange Traded Fd T S&p500 Eql Hlt (RSPH) | 0.1 | $265k | 8.9k | 29.78 |
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| Ishares Tr National Mun Etf (MUB) | 0.1 | $263k | NEW | 2.4k | 108.41 |
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| Paychex (PAYX) | 0.1 | $252k | -3% | 2.1k | 119.11 |
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| Ishares Tr Core S&p Us Vlu (IUSV) | 0.1 | $248k | 2.9k | 84.33 |
|
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| Ishares Tr Rus 2000 Grw Etf (IWO) | 0.1 | $242k | 960.00 | 252.22 |
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| Meta Platforms Cl A (META) | 0.1 | $240k | -2% | 678.00 | 353.96 |
|
| Kla Corp Com New (KLAC) | 0.1 | $239k | NEW | 411.00 | 581.30 |
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| Visa Com Cl A (V) | 0.1 | $235k | 902.00 | 260.35 |
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| Target Corp us domestic | 0.1 | $232k | -21% | 1.6k | 142.42 |
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| Seagate Technology Hldngs Pl Ord Shs (STX) | 0.1 | $226k | NEW | 2.7k | 85.37 |
|
| Iqvia Holdings (IQV) | 0.1 | $226k | -22% | 978.00 | 231.38 |
|
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.1 | $224k | 2.0k | 111.63 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $224k | 628.00 | 356.66 |
|
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| Digital Realty Trust (DLR) | 0.1 | $223k | NEW | 1.7k | 134.58 |
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| Qualcomm (QCOM) | 0.1 | $222k | NEW | 1.5k | 144.63 |
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| Oracle Corporation (ORCL) | 0.1 | $220k | -3% | 2.1k | 105.43 |
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| International Business Machines (IBM) | 0.1 | $220k | NEW | 1.3k | 163.55 |
|
| Host Hotels & Resorts (HST) | 0.1 | $218k | 11k | 19.47 |
|
|
| Consolidated Edison (ED) | 0.1 | $210k | NEW | 2.3k | 90.97 |
|
Past Filings by Bank OZK
SEC 13F filings are viewable for Bank OZK going back to 2013
- Bank OZK 2023 Q4 filed Feb. 5, 2024
- Bank OZK 2023 Q3 filed Nov. 14, 2023
- Bank OZK 2023 Q2 filed July 27, 2023
- Bank OZK 2023 Q1 filed May 11, 2023
- Bank OZK 2022 Q4 filed Feb. 13, 2023
- Bank OZK 2022 Q3 filed Nov. 14, 2022
- Bank OZK 2022 Q2 filed Aug. 4, 2022
- Bank OZK 2022 Q1 filed May 4, 2022
- Bank OZK 2021 Q4 filed Feb. 8, 2022
- Bank OZK 2021 Q3 filed Nov. 1, 2021
- Bank OZK 2021 Q2 filed Aug. 2, 2021
- Bank OZK 2021 Q1 filed April 23, 2021
- Bank OZK 2020 Q4 filed Feb. 11, 2021
- Bank OZK 2020 Q3 filed Oct. 21, 2020
- Bank OZK 2020 Q2 filed Aug. 11, 2020
- Bank OZK 2020 Q1 filed May 4, 2020