Bank OZK as of Sept. 30, 2018
Portfolio Holdings for Bank OZK
Bank OZK holds 135 positions in its portfolio as reported in the September 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Bank Ozk (OZK) | 29.4 | $74M | 1.9M | 37.96 | |
| Apple (AAPL) | 3.3 | $8.3M | 37k | 225.75 | |
| At&t (T) | 2.4 | $6.0M | 178k | 33.58 | |
| Exxon Mobil Corporation (XOM) | 2.1 | $5.4M | 63k | 85.02 | |
| Microsoft Corporation (MSFT) | 2.0 | $5.1M | 44k | 114.37 | |
| Merck & Co (MRK) | 1.8 | $4.6M | 65k | 70.95 | |
| Cisco Systems (CSCO) | 1.7 | $4.2M | 86k | 48.65 | |
| Verizon Communications (VZ) | 1.6 | $4.1M | 76k | 53.39 | |
| U.S. Bancorp (USB) | 1.4 | $3.6M | 68k | 52.80 | |
| Intel Corporation (INTC) | 1.4 | $3.6M | 76k | 47.29 | |
| Bristol Myers Squibb (BMY) | 1.4 | $3.6M | 57k | 62.09 | |
| Chevron Corporation (CVX) | 1.4 | $3.5M | 29k | 122.28 | |
| Abbvie (ABBV) | 1.4 | $3.5M | 37k | 94.58 | |
| Amgen (AMGN) | 1.4 | $3.4M | 17k | 207.28 | |
| Pepsi (PEP) | 1.3 | $3.3M | 30k | 111.81 | |
| Pfizer (PFE) | 1.2 | $3.1M | 71k | 44.07 | |
| iShares MSCI EAFE Index Fund (EFA) | 1.2 | $3.0M | 44k | 68.00 | |
| MasterCard Incorporated (MA) | 1.1 | $2.8M | 13k | 222.59 | |
| TJX Companies (TJX) | 1.1 | $2.6M | 24k | 112.03 | |
| Medtronic (MDT) | 1.0 | $2.6M | 26k | 98.39 | |
| Bank of America Corporation (BAC) | 1.0 | $2.6M | 87k | 29.46 | |
| Altria (MO) | 1.0 | $2.5M | 41k | 60.30 | |
| Fortinet (FTNT) | 1.0 | $2.5M | 27k | 92.28 | |
| JPMorgan Chase & Co. (JPM) | 1.0 | $2.4M | 22k | 112.85 | |
| BB&T Corporation | 1.0 | $2.4M | 50k | 48.55 | |
| Johnson & Johnson (JNJ) | 0.9 | $2.3M | 17k | 138.19 | |
| salesforce (CRM) | 0.8 | $2.0M | 13k | 159.04 | |
| FedEx Corporation (FDX) | 0.8 | $2.0M | 8.3k | 240.75 | |
| Procter & Gamble Company (PG) | 0.8 | $2.0M | 24k | 83.21 | |
| Honeywell International (HON) | 0.8 | $1.9M | 12k | 166.36 | |
| Automatic Data Processing (ADP) | 0.8 | $1.9M | 13k | 150.62 | |
| Boeing Company (BA) | 0.8 | $1.9M | 5.1k | 371.85 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.7 | $1.9M | 21k | 87.24 | |
| Wal-Mart Stores (WMT) | 0.7 | $1.8M | 20k | 93.89 | |
| Home Depot (HD) | 0.7 | $1.8M | 8.9k | 207.17 | |
| Thermo Fisher Scientific (TMO) | 0.7 | $1.8M | 7.4k | 244.02 | |
| Lincoln National Corporation (LNC) | 0.7 | $1.8M | 26k | 67.66 | |
| Abbott Laboratories (ABT) | 0.7 | $1.8M | 24k | 73.37 | |
| AFLAC Incorporated (AFL) | 0.7 | $1.8M | 38k | 47.06 | |
| Applied Materials (AMAT) | 0.7 | $1.8M | 46k | 38.66 | |
| Oracle Corporation (ORCL) | 0.7 | $1.8M | 35k | 51.56 | |
| Alphabet Inc Class A cs (GOOGL) | 0.7 | $1.8M | 1.5k | 1207.23 | |
| Union Pacific Corporation (UNP) | 0.7 | $1.7M | 11k | 162.84 | |
| Starbucks Corporation (SBUX) | 0.6 | $1.5M | 27k | 56.86 | |
| Comcast Corporation (CMCSA) | 0.6 | $1.5M | 41k | 35.41 | |
| Coca-Cola Company (KO) | 0.6 | $1.5M | 32k | 46.19 | |
| Nucor Corporation (NUE) | 0.6 | $1.4M | 23k | 63.47 | |
| CVS Caremark Corporation (CVS) | 0.6 | $1.4M | 18k | 78.73 | |
| Duke Energy (DUK) | 0.6 | $1.4M | 18k | 79.99 | |
| Commerce Bancshares (CBSH) | 0.5 | $1.3M | 19k | 66.02 | |
| ConocoPhillips (COP) | 0.5 | $1.2M | 16k | 77.42 | |
| Capital One Financial (COF) | 0.5 | $1.2M | 13k | 94.89 | |
| Eli Lilly & Co. (LLY) | 0.5 | $1.2M | 11k | 107.28 | |
| Dowdupont | 0.5 | $1.2M | 19k | 64.31 | |
| Lowe's Companies (LOW) | 0.4 | $1.1M | 9.3k | 114.77 | |
| Goldman Sachs (GS) | 0.4 | $1.0M | 4.6k | 224.31 | |
| Broadcom (AVGO) | 0.4 | $1.0M | 4.1k | 246.65 | |
| Nextera Energy (NEE) | 0.4 | $969k | 5.8k | 167.67 | |
| United Technologies Corporation | 0.4 | $979k | 7.0k | 139.80 | |
| Invesco (IVZ) | 0.3 | $840k | 37k | 22.89 | |
| iShares S&P 500 Index (IVV) | 0.3 | $808k | 2.8k | 292.70 | |
| Southern Company (SO) | 0.3 | $815k | 19k | 43.60 | |
| Booking Holdings (BKNG) | 0.3 | $802k | 404.00 | 1984.85 | |
| Allstate Corporation (ALL) | 0.3 | $770k | 7.8k | 98.64 | |
| Danaher Corporation (DHR) | 0.3 | $790k | 7.3k | 108.68 | |
| Phillips 66 (PSX) | 0.3 | $768k | 6.8k | 112.79 | |
| Walt Disney Company (DIS) | 0.3 | $760k | 6.5k | 116.97 | |
| General Electric Company | 0.3 | $752k | 67k | 11.28 | |
| Lockheed Martin Corporation (LMT) | 0.3 | $742k | 2.1k | 346.09 | |
| MetLife (MET) | 0.3 | $754k | 16k | 46.75 | |
| McDonald's Corporation (MCD) | 0.3 | $736k | 4.4k | 167.23 | |
| International Business Machines (IBM) | 0.3 | $704k | 4.7k | 151.18 | |
| Paychex (PAYX) | 0.3 | $686k | 9.3k | 73.65 | |
| Fifth Third Ban (FITB) | 0.3 | $676k | 24k | 27.92 | |
| Starwood Property Trust (STWD) | 0.2 | $620k | 29k | 21.59 | |
| Wells Fargo & Company (WFC) | 0.2 | $626k | 12k | 52.53 | |
| Nike (NKE) | 0.2 | $629k | 7.4k | 84.66 | |
| Waste Management (WM) | 0.2 | $615k | 6.8k | 90.35 | |
| Spdr S&p 500 Etf (SPY) | 0.2 | $601k | 2.1k | 290.48 | |
| Rbc Cad (RY) | 0.2 | $615k | 7.7k | 80.22 | |
| Exchange Traded Concepts Tr robo stx glb etf (ROBO) | 0.2 | $597k | 14k | 41.84 | |
| Invesco Exchng Traded Fd Tr china technlgy (CQQQ) | 0.2 | $596k | 12k | 48.06 | |
| Colgate-Palmolive Company (CL) | 0.2 | $577k | 8.6k | 66.97 | |
| Schlumberger (SLB) | 0.2 | $577k | 9.5k | 60.88 | |
| Golub Capital BDC (GBDC) | 0.2 | $580k | 31k | 18.75 | |
| United Parcel Service (UPS) | 0.2 | $563k | 4.8k | 116.83 | |
| 3M Company (MMM) | 0.2 | $557k | 2.6k | 210.69 | |
| Broadridge Financial Solutions (BR) | 0.2 | $528k | 4.0k | 132.00 | |
| Illinois Tool Works (ITW) | 0.2 | $525k | 3.7k | 141.02 | |
| Ares Capital Corporation (ARCC) | 0.2 | $539k | 32k | 17.12 | |
| WisdomTree Emerging Mkts Small Cp Div (DGS) | 0.2 | $525k | 12k | 45.61 | |
| Walgreen Boots Alliance (WBA) | 0.2 | $519k | 7.1k | 72.86 | |
| Ingersoll-rand Co Ltd-cl A | 0.2 | $502k | 4.9k | 102.38 | |
| Vanguard Large-Cap ETF (VV) | 0.2 | $511k | 3.8k | 133.59 | |
| Kimberly-Clark Corporation (KMB) | 0.2 | $451k | 4.0k | 113.51 | |
| Laboratory Corp. of America Holdings (LH) | 0.2 | $456k | 2.6k | 173.72 | |
| Simmons First National Corporation (SFNC) | 0.2 | $448k | 15k | 29.46 | |
| American Electric Power Company (AEP) | 0.2 | $426k | 6.0k | 70.89 | |
| Accenture (ACN) | 0.2 | $432k | 2.5k | 170.20 | |
| Alphabet Inc Class C cs (GOOG) | 0.2 | $419k | 351.00 | 1193.73 | |
| Sonoco Products Company (SON) | 0.2 | $392k | 7.1k | 55.47 | |
| J.B. Hunt Transport Services (JBHT) | 0.1 | $384k | 3.2k | 118.95 | |
| UnitedHealth (UNH) | 0.1 | $372k | 1.4k | 266.40 | |
| iShares S&P MidCap 400 Index (IJH) | 0.1 | $387k | 1.9k | 201.46 | |
| SPDR S&P Biotech (XBI) | 0.1 | $373k | 3.9k | 95.76 | |
| SPDR S&P Dividend (SDY) | 0.1 | $370k | 3.8k | 97.83 | |
| Invesco Van Kampen Senior Income Trust (VVR) | 0.1 | $380k | 89k | 4.29 | |
| Darden Restaurants (DRI) | 0.1 | $360k | 3.2k | 111.11 | |
| iShares Gold Trust | 0.1 | $357k | 31k | 11.44 | |
| Entergy Corporation (ETR) | 0.1 | $332k | 4.1k | 81.21 | |
| iShares Russell 2000 Growth Index (IWO) | 0.1 | $326k | 1.5k | 214.76 | |
| Host Hotels & Resorts (HST) | 0.1 | $306k | 15k | 21.03 | |
| Microchip Technology (MCHP) | 0.1 | $302k | 3.8k | 78.91 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.1 | $267k | 4.0k | 66.75 | |
| CSX Corporation (CSX) | 0.1 | $269k | 3.6k | 74.15 | |
| Emerson Electric (EMR) | 0.1 | $272k | 3.6k | 76.43 | |
| Becton, Dickinson and (BDX) | 0.1 | $264k | 1.0k | 261.54 | |
| Cdk Global Inc equities | 0.1 | $272k | 4.3k | 62.56 | |
| Consolidated Edison (ED) | 0.1 | $244k | 3.2k | 76.25 | |
| PPG Industries (PPG) | 0.1 | $261k | 2.4k | 109.09 | |
| Air Products & Chemicals (APD) | 0.1 | $253k | 1.5k | 167.22 | |
| McKesson Corporation (MCK) | 0.1 | $249k | 1.9k | 132.38 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.1 | $240k | 2.1k | 114.72 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.1 | $262k | 3.0k | 86.33 | |
| Crown Castle Intl (CCI) | 0.1 | $242k | 2.2k | 111.11 | |
| Travelers Companies (TRV) | 0.1 | $237k | 1.8k | 129.41 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $216k | 802.00 | 269.33 | |
| Visa (V) | 0.1 | $237k | 1.6k | 149.81 | |
| Invesco S&p 500 Equal Wt Hlth Care Etf exchange traded fund (RSPH) | 0.1 | $216k | 1.1k | 205.71 | |
| Total (TTE) | 0.1 | $206k | 3.2k | 64.29 | |
| EOG Resources (EOG) | 0.1 | $209k | 1.6k | 127.67 | |
| Target Corp us domestic | 0.1 | $204k | 2.3k | 88.44 | |
| Kraft Heinz (KHC) | 0.1 | $206k | 3.7k | 55.24 | |
| iShares Silver Trust (SLV) | 0.1 | $137k | 10k | 13.70 | |
| Inventrust Properties | 0.0 | $49k | 16k | 3.14 |
