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, MRK, FTNT, and represent 19.84% of Bank OZK's stock portfolio.
- Added to shares of these 10 stocks: Chestnut Street Exchange, J, NXPI, CMG, AVB, PWR, LULU, EA, NVDA, DHR.
- Started 32 new stock positions in HSY, PRU, NFLX, DG, EA, ANET, PXD, TSM, IVW, ZTS.
- Reduced shares in these 10 stocks: AAPL, CSCO, INTC, CMCSA, VNQ, MRK, EMR, BAH, AMAT, VZ.
- Sold out of its positions in IBM, QQQ, IWM, KMB, PPL.
- Bank OZK was a net seller of stock by $-2.3M.
- Bank OZK has $210M in assets under management (AUM), dropping by 4.15%.
- Central Index Key (CIK): 0001569650
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Portfolio Holdings for Bank OZK
Bank OZK holds 151 positions in its portfolio as reported in the June 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Apple (AAPL) | 6.7 | $14M | -10% | 73k | 193.97 |
|
| Microsoft Corporation (MSFT) | 5.2 | $11M | -5% | 32k | 340.54 |
|
| Eli Lilly & Co. (LLY) | 2.8 | $5.9M | -4% | 13k | 468.98 |
|
| Merck & Co (MRK) | 2.7 | $5.7M | -12% | 49k | 115.39 |
|
| Fortinet (FTNT) | 2.4 | $4.9M | -11% | 65k | 75.59 |
|
| Pepsi (PEP) | 2.3 | $4.9M | -6% | 26k | 185.22 |
|
| Applied Materials (AMAT) | 2.3 | $4.8M | -12% | 33k | 144.54 |
|
| Abbvie (ABBV) | 2.2 | $4.5M | -9% | 34k | 134.73 |
|
| JPMorgan Chase & Co. (JPM) | 2.0 | $4.1M | -8% | 28k | 145.44 |
|
| Mastercard Incorporated Cl A (MA) | 1.9 | $4.0M | -5% | 10k | 393.30 |
|
| Procter & Gamble Company (PG) | 1.7 | $3.6M | -5% | 24k | 151.74 |
|
| TJX Companies (TJX) | 1.6 | $3.5M | -9% | 41k | 84.79 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 1.6 | $3.3M | -10% | 28k | 119.70 |
|
| Bank of America Corporation (BAC) | 1.5 | $3.2M | -12% | 113k | 28.69 |
|
| Chevron Corporation (CVX) | 1.5 | $3.1M | -8% | 20k | 157.35 |
|
| Exxon Mobil Corporation (XOM) | 1.5 | $3.1M | -11% | 29k | 107.25 |
|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 1.3 | $2.8M | 6.3k | 443.28 |
|
|
| Amgen (AMGN) | 1.3 | $2.7M | -13% | 12k | 222.02 |
|
| Cisco Systems (CSCO) | 1.3 | $2.7M | -29% | 51k | 51.74 |
|
| Chestnut Str Exchange Sh Partshp Int | 1.3 | $2.6M | NEW | 2.8k | 946.37 |
|
| Honeywell International (HON) | 1.2 | $2.6M | 13k | 207.50 |
|
|
| NVIDIA Corporation (NVDA) | 1.2 | $2.6M | +42% | 6.0k | 423.02 |
|
| Thermo Fisher Scientific (TMO) | 1.2 | $2.5M | -14% | 4.8k | 521.75 |
|
| Verizon Communications (VZ) | 1.2 | $2.5M | -21% | 67k | 37.19 |
|
| Lockheed Martin Corporation (LMT) | 1.2 | $2.5M | -7% | 5.4k | 460.38 |
|
| Medtronic SHS (MDT) | 1.1 | $2.3M | -5% | 27k | 88.10 |
|
| Union Pacific Corporation (UNP) | 1.1 | $2.3M | -11% | 11k | 204.62 |
|
| Home Depot (HD) | 1.0 | $2.2M | -8% | 7.0k | 310.64 |
|
| Wal-Mart Stores (WMT) | 1.0 | $2.2M | -22% | 14k | 157.18 |
|
| Ishares Tr Msci Eafe Etf (EFA) | 1.0 | $2.1M | -3% | 29k | 72.50 |
|
| Abbott Laboratories (ABT) | 0.9 | $2.0M | -3% | 18k | 109.02 |
|
| Pfizer (PFE) | 0.9 | $1.9M | -18% | 53k | 36.68 |
|
| Booz Allen Hamilton Hldg Cor Cl A (BAH) | 0.9 | $1.9M | -27% | 17k | 111.60 |
|
| AFLAC Incorporated (AFL) | 0.9 | $1.8M | 26k | 69.80 |
|
|
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.9 | $1.8M | -34% | 22k | 83.56 |
|
| Spdr Ser Tr S&p Divid Etf (SDY) | 0.9 | $1.8M | -2% | 15k | 122.58 |
|
| salesforce (CRM) | 0.8 | $1.8M | -22% | 8.4k | 211.26 |
|
| Duke Energy Corp Com New (DUK) | 0.8 | $1.7M | +8% | 20k | 89.74 |
|
| Johnson & Johnson (JNJ) | 0.8 | $1.7M | 11k | 165.52 |
|
|
| Automatic Data Processing (ADP) | 0.8 | $1.7M | 7.6k | 219.79 |
|
|
| Quanta Services (PWR) | 0.8 | $1.6M | +303% | 8.1k | 196.45 |
|
| BlackRock (BLK) | 0.8 | $1.6M | -22% | 2.3k | 691.14 |
|
| Bristol Myers Squibb (BMY) | 0.7 | $1.5M | -22% | 24k | 63.95 |
|
| Jacobs Engineering Group (J) | 0.7 | $1.5M | NEW | 13k | 118.89 |
|
| Exchange Traded Concepts Tr Robo Glb Etf (ROBO) | 0.7 | $1.5M | -2% | 26k | 58.56 |
|
| Nextera Energy (NEE) | 0.7 | $1.5M | -17% | 20k | 74.20 |
|
| Amazon (AMZN) | 0.7 | $1.5M | -19% | 11k | 130.36 |
|
| Nucor Corporation (NUE) | 0.7 | $1.5M | -6% | 8.9k | 163.98 |
|
| Ishares Gold Tr Ishares New (IAU) | 0.7 | $1.4M | -3% | 40k | 36.39 |
|
| Public Service Enterprise (PEG) | 0.7 | $1.4M | -7% | 22k | 62.61 |
|
| Nxp Semiconductors N V (NXPI) | 0.7 | $1.4M | NEW | 6.8k | 204.68 |
|
| Costco Wholesale Corporation (COST) | 0.7 | $1.4M | +20% | 2.6k | 538.38 |
|
| Coca-Cola Company (KO) | 0.6 | $1.3M | +13% | 22k | 60.22 |
|
| Ishares Tr Core S&p Scp Etf (IJR) | 0.6 | $1.3M | +10% | 14k | 99.65 |
|
| Chipotle Mexican Grill (CMG) | 0.6 | $1.3M | NEW | 589.00 | 2139.00 |
|
| AvalonBay Communities (AVB) | 0.6 | $1.2M | NEW | 6.4k | 189.27 |
|
| At&t (T) | 0.6 | $1.2M | -27% | 75k | 15.95 |
|
| Ishares Tr Core S&p500 Etf (IVV) | 0.6 | $1.2M | +2% | 2.6k | 445.71 |
|
| Lowe's Companies (LOW) | 0.5 | $1.1M | +6% | 5.1k | 225.70 |
|
| Accenture Plc Ireland Shs Class A (ACN) | 0.5 | $1.1M | +114% | 3.7k | 308.58 |
|
| CVS Caremark Corporation (CVS) | 0.5 | $1.1M | -18% | 16k | 69.13 |
|
| McDonald's Corporation (MCD) | 0.5 | $1.1M | +18% | 3.7k | 298.41 |
|
| Lululemon Athletica (LULU) | 0.5 | $1.1M | NEW | 2.9k | 378.50 |
|
| Capital One Financial (COF) | 0.5 | $1.1M | -15% | 9.9k | 109.37 |
|
| Southern Company (SO) | 0.5 | $1.1M | -4% | 15k | 70.25 |
|
| Emerson Electric (EMR) | 0.5 | $1.1M | -41% | 12k | 90.39 |
|
| Nike CL B (NKE) | 0.5 | $994k | +90% | 9.0k | 110.37 |
|
| Illinois Tool Works (ITW) | 0.5 | $977k | -24% | 3.9k | 250.16 |
|
| Comcast Corp Cl A (CMCSA) | 0.5 | $971k | -50% | 23k | 41.55 |
|
| Truist Financial Corp equities (TFC) | 0.5 | $970k | 32k | 30.35 |
|
|
| Allstate Corporation (ALL) | 0.4 | $839k | -34% | 7.7k | 109.04 |
|
| Eastman Chemical Company (EMN) | 0.4 | $800k | -26% | 9.6k | 83.72 |
|
| Electronic Arts (EA) | 0.4 | $793k | NEW | 6.1k | 129.70 |
|
| ConocoPhillips (COP) | 0.4 | $777k | 7.5k | 103.61 |
|
|
| Intel Corporation (INTC) | 0.4 | $775k | -57% | 23k | 33.44 |
|
| Target Corp us domestic | 0.4 | $773k | -28% | 5.9k | 131.90 |
|
| Ares Capital Corporation (ARCC) | 0.4 | $770k | 41k | 18.79 |
|
|
| Starbucks Corporation (SBUX) | 0.4 | $744k | -10% | 7.5k | 99.06 |
|
| Danaher Corporation (DHR) | 0.4 | $739k | NEW | 3.1k | 240.00 |
|
| Nortonlifelock (GEN) | 0.3 | $719k | NEW | 39k | 18.55 |
|
| Vanguard Index Fds Large Cap Etf (VV) | 0.3 | $705k | 3.5k | 202.72 |
|
|
| Waste Management (WM) | 0.3 | $704k | -9% | 4.1k | 173.42 |
|
| Marriott Intl Cl A (MAR) | 0.3 | $701k | NEW | 3.8k | 183.69 |
|
| Invesco SHS (IVZ) | 0.3 | $688k | NEW | 41k | 16.81 |
|
| Metropcs Communications (TMUS) | 0.3 | $663k | NEW | 4.8k | 138.90 |
|
| Broadridge Financial Solutions (BR) | 0.3 | $663k | 4.0k | 165.63 |
|
|
| Expedia Group Com New (EXPE) | 0.3 | $659k | NEW | 6.0k | 109.39 |
|
| Arista Networks (ANET) | 0.3 | $651k | NEW | 4.0k | 162.06 |
|
| Broadcom (AVGO) | 0.3 | $612k | +4% | 705.00 | 867.43 |
|
| Iqvia Holdings (IQV) | 0.3 | $593k | -51% | 2.6k | 224.77 |
|
| Phillips 66 (PSX) | 0.3 | $580k | -27% | 6.1k | 95.38 |
|
| Spdr Ser Tr S&p Biotech (XBI) | 0.3 | $571k | 6.9k | 83.20 |
|
|
| McKesson Corporation (MCK) | 0.3 | $566k | NEW | 1.3k | 427.31 |
|
| American Electric Power Company (AEP) | 0.3 | $557k | -4% | 6.6k | 84.20 |
|
| Starwood Property Trust (STWD) | 0.3 | $557k | 29k | 19.40 |
|
|
| Altria (MO) | 0.3 | $526k | -7% | 12k | 45.30 |
|
| Dupont De Nemours (DD) | 0.2 | $509k | NEW | 7.1k | 71.44 |
|
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.2 | $500k | NEW | 5.0k | 100.92 |
|
| Laboratory Corp Amer Hldgs Com New (LH) | 0.2 | $497k | -33% | 2.1k | 241.33 |
|
| UnitedHealth (UNH) | 0.2 | $485k | -8% | 1.0k | 480.64 |
|
| Ameriprise Financial (AMP) | 0.2 | $479k | NEW | 1.4k | 332.16 |
|
| Wisdomtree Tr Emg Mkts Smcap (DGS) | 0.2 | $475k | 10k | 46.53 |
|
|
| Entergy Corporation (ETR) | 0.2 | $465k | +9% | 4.8k | 97.37 |
|
| Prudential Financial (PRU) | 0.2 | $459k | NEW | 5.2k | 88.22 |
|
| FedEx Corporation (FDX) | 0.2 | $454k | -13% | 1.8k | 247.90 |
|
| International Flavors & Fragrances (IFF) | 0.2 | $423k | -42% | 5.3k | 79.59 |
|
| Alphabet Cap Stk Cl C (GOOG) | 0.2 | $421k | 3.5k | 120.97 |
|
|
| Dollar General (DG) | 0.2 | $393k | NEW | 2.3k | 169.78 |
|
| Wec Energy Group (WEC) | 0.2 | $386k | -5% | 4.4k | 88.24 |
|
| 3M Company (MMM) | 0.2 | $386k | +31% | 3.9k | 100.09 |
|
| Netflix (NFLX) | 0.2 | $383k | NEW | 870.00 | 440.49 |
|
| Public Storage (PSA) | 0.2 | $382k | 1.3k | 291.88 |
|
|
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.2 | $381k | +11% | 1.4k | 275.18 |
|
| United Parcel Service CL B (UPS) | 0.2 | $379k | -3% | 2.1k | 179.25 |
|
| Oracle Corporation (ORCL) | 0.2 | $378k | -10% | 3.2k | 119.09 |
|
| Walt Disney Company (DIS) | 0.2 | $377k | -61% | 4.2k | 89.28 |
|
| Microchip Technology (MCHP) | 0.2 | $366k | 4.1k | 89.59 |
|
|
| Crown Castle Intl (CCI) | 0.2 | $366k | 3.2k | 113.94 |
|
|
| Blackstone Group Inc Com Cl A (BX) | 0.2 | $348k | NEW | 3.7k | 92.97 |
|
| Invesco Van Kampen Senior Income Trust (VVR) | 0.2 | $327k | 85k | 3.85 |
|
|
| Zoetis Cl A (ZTS) | 0.2 | $322k | NEW | 1.9k | 172.21 |
|
| Ishares Tr Rus 2000 Grw Etf (IWO) | 0.2 | $319k | -25% | 1.3k | 242.66 |
|
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.1 | $313k | -4% | 1.2k | 261.48 |
|
| Pioneer Natural Resources (PXD) | 0.1 | $304k | NEW | 1.5k | 207.18 |
|
| J.B. Hunt Transport Services (JBHT) | 0.1 | $304k | 1.7k | 181.03 |
|
|
| Bank Ozk (OZK) | 0.1 | $303k | 7.6k | 40.16 |
|
|
| Colgate-Palmolive Company (CL) | 0.1 | $291k | -19% | 3.8k | 77.04 |
|
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.1 | $284k | -4% | 6.2k | 46.18 |
|
| Genuine Parts Company (GPC) | 0.1 | $269k | NEW | 1.6k | 169.23 |
|
| Goldman Sachs (GS) | 0.1 | $267k | -11% | 827.00 | 322.54 |
|
| Visa Com Cl A (V) | 0.1 | $266k | -14% | 1.1k | 237.48 |
|
| Invesco Exchange Traded Fd T S&p500 Eql Hlt (RSPH) | 0.1 | $266k | 891.00 | 298.02 |
|
|
| Raytheon Technologies Corp (RTX) | 0.1 | $262k | -21% | 2.7k | 97.96 |
|
| Ishares Tr Msci Usa Min Vol (USMV) | 0.1 | $254k | NEW | 3.4k | 74.33 |
|
| Hershey Company (HSY) | 0.1 | $250k | NEW | 1.0k | 249.70 |
|
| Etf Managers Tr Prime Mobile Pay (IPAY) | 0.1 | $247k | -63% | 5.8k | 42.70 |
|
| Ishares Tr National Mun Etf (MUB) | 0.1 | $244k | -4% | 2.3k | 106.73 |
|
| Ishares Tr Core S&p Us Vlu (IUSV) | 0.1 | $232k | -3% | 3.0k | 78.26 |
|
| Adobe Systems Incorporated (ADBE) | 0.1 | $231k | NEW | 472.00 | 488.99 |
|
| Citigroup Com New (C) | 0.1 | $228k | NEW | 5.0k | 46.04 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $227k | 666.00 | 341.00 |
|
|
| Ishares Tr Rus Mdcp Val Etf (IWS) | 0.1 | $225k | +2% | 2.1k | 109.84 |
|
| Consolidated Edison (ED) | 0.1 | $225k | 2.5k | 90.40 |
|
|
| Deere & Company (DE) | 0.1 | $221k | NEW | 545.00 | 405.19 |
|
| Vanguard Specialized Funds Div App Etf (VIG) | 0.1 | $219k | -10% | 1.4k | 162.43 |
|
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.1 | $219k | NEW | 3.1k | 70.48 |
|
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.1 | $213k | 2.0k | 106.07 |
|
|
| Toll Brothers (TOL) | 0.1 | $213k | NEW | 2.7k | 79.07 |
|
| EOG Resources (EOG) | 0.1 | $210k | -65% | 1.8k | 114.44 |
|
| Host Hotels & Resorts (HST) | 0.1 | $189k | 11k | 16.83 |
|
|
| First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) | 0.1 | $166k | -38% | 10k | 15.97 |
|
Past Filings by Bank OZK
SEC 13F filings are viewable for Bank OZK going back to 2013
- 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
- Bank OZK 2019 Q4 filed Feb. 7, 2020
- Bank OZK 2019 Q3 filed Nov. 1, 2019