Bank OZK as of Dec. 31, 2018
Portfolio Holdings for Bank OZK
Bank OZK holds 125 positions in its portfolio as reported in the December 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Bank Ozk (OZK) | 22.3 | $44M | 1.9M | 22.83 | |
| Apple (AAPL) | 2.9 | $5.8M | 37k | 157.73 | |
| At&t (T) | 2.6 | $5.1M | 178k | 28.54 | |
| Merck & Co (MRK) | 2.5 | $4.9M | 65k | 76.41 | |
| Microsoft Corporation (MSFT) | 2.2 | $4.5M | 44k | 101.56 | |
| Exxon Mobil Corporation (XOM) | 2.2 | $4.3M | 64k | 68.19 | |
| Verizon Communications (VZ) | 2.2 | $4.3M | 76k | 56.22 | |
| Cisco Systems (CSCO) | 1.9 | $3.7M | 85k | 43.33 | |
| Intel Corporation (INTC) | 1.8 | $3.6M | 76k | 46.94 | |
| Abbvie (ABBV) | 1.7 | $3.4M | 37k | 92.19 | |
| Amgen (AMGN) | 1.6 | $3.2M | 17k | 194.64 | |
| Pepsi (PEP) | 1.6 | $3.2M | 29k | 110.46 | |
| Chevron Corporation (CVX) | 1.6 | $3.2M | 29k | 108.80 | |
| U.S. Bancorp (USB) | 1.6 | $3.1M | 68k | 45.70 | |
| Pfizer (PFE) | 1.6 | $3.1M | 71k | 43.64 | |
| Bristol Myers Squibb (BMY) | 1.5 | $2.9M | 57k | 51.99 | |
| Medtronic (MDT) | 1.2 | $2.4M | 27k | 90.96 | |
| MasterCard Incorporated (MA) | 1.2 | $2.4M | 13k | 188.61 | |
| Bank of America Corporation (BAC) | 1.2 | $2.4M | 96k | 24.64 | |
| JPMorgan Chase & Co. (JPM) | 1.1 | $2.3M | 23k | 97.61 | |
| Procter & Gamble Company (PG) | 1.1 | $2.2M | 24k | 91.91 | |
| BB&T Corporation | 1.1 | $2.2M | 50k | 43.32 | |
| TJX Companies (TJX) | 1.1 | $2.1M | 47k | 44.73 | |
| iShares MSCI EAFE Index Fund (EFA) | 1.1 | $2.1M | 36k | 58.78 | |
| Johnson & Johnson (JNJ) | 1.1 | $2.1M | 16k | 129.02 | |
| Altria (MO) | 1.1 | $2.1M | 42k | 49.38 | |
| Fortinet (FTNT) | 0.9 | $1.9M | 26k | 70.42 | |
| Wal-Mart Stores (WMT) | 0.9 | $1.8M | 19k | 93.16 | |
| Starbucks Corporation (SBUX) | 0.9 | $1.8M | 27k | 64.41 | |
| Abbott Laboratories (ABT) | 0.9 | $1.7M | 24k | 72.33 | |
| AFLAC Incorporated (AFL) | 0.9 | $1.7M | 38k | 45.56 | |
| Thermo Fisher Scientific (TMO) | 0.8 | $1.6M | 7.2k | 223.75 | |
| Boeing Company (BA) | 0.8 | $1.6M | 4.9k | 322.48 | |
| Oracle Corporation (ORCL) | 0.8 | $1.6M | 35k | 45.15 | |
| salesforce (CRM) | 0.8 | $1.5M | 11k | 136.98 | |
| Alphabet Inc Class A cs (GOOGL) | 0.8 | $1.5M | 1.5k | 1045.08 | |
| Home Depot (HD) | 0.8 | $1.5M | 8.7k | 171.84 | |
| Applied Materials (AMAT) | 0.8 | $1.5M | 46k | 32.73 | |
| Duke Energy (DUK) | 0.8 | $1.5M | 17k | 86.29 | |
| Honeywell International (HON) | 0.8 | $1.5M | 11k | 132.16 | |
| Union Pacific Corporation (UNP) | 0.7 | $1.5M | 11k | 138.19 | |
| Comcast Corporation (CMCSA) | 0.7 | $1.4M | 41k | 34.05 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.7 | $1.4M | 20k | 69.33 | |
| Automatic Data Processing (ADP) | 0.7 | $1.4M | 11k | 131.10 | |
| Lincoln National Corporation (LNC) | 0.7 | $1.3M | 26k | 51.32 | |
| FedEx Corporation (FDX) | 0.7 | $1.3M | 8.2k | 161.38 | |
| Eli Lilly & Co. (LLY) | 0.7 | $1.3M | 11k | 115.74 | |
| Coca-Cola Company (KO) | 0.6 | $1.3M | 27k | 47.33 | |
| CVS Caremark Corporation (CVS) | 0.6 | $1.2M | 18k | 65.50 | |
| Nucor Corporation (NUE) | 0.6 | $1.2M | 22k | 51.82 | |
| Commerce Bancshares (CBSH) | 0.6 | $1.1M | 20k | 56.36 | |
| ConocoPhillips (COP) | 0.5 | $1.1M | 17k | 62.35 | |
| Broadcom (AVGO) | 0.5 | $1.1M | 4.2k | 254.23 | |
| Nextera Energy (NEE) | 0.5 | $1.0M | 6.0k | 173.84 | |
| Capital One Financial (COF) | 0.5 | $969k | 13k | 75.61 | |
| Dowdupont | 0.5 | $950k | 18k | 53.45 | |
| Spdr S&p 500 Etf (SPY) | 0.5 | $916k | 3.7k | 250.00 | |
| Lowe's Companies (LOW) | 0.4 | $857k | 9.3k | 92.37 | |
| Southern Company (SO) | 0.4 | $821k | 19k | 43.94 | |
| Goldman Sachs (GS) | 0.4 | $795k | 4.8k | 166.94 | |
| McDonald's Corporation (MCD) | 0.4 | $777k | 4.4k | 177.62 | |
| United Technologies Corporation | 0.4 | $747k | 7.0k | 106.51 | |
| Danaher Corporation (DHR) | 0.4 | $757k | 7.3k | 103.18 | |
| Booking Holdings (BKNG) | 0.4 | $738k | 428.00 | 1723.56 | |
| Walt Disney Company (DIS) | 0.4 | $709k | 6.5k | 109.60 | |
| iShares S&P 500 Index (IVV) | 0.3 | $687k | 2.7k | 251.50 | |
| MetLife (MET) | 0.3 | $673k | 16k | 41.06 | |
| WisdomTree Emerging Mkts Small Cp Div (DGS) | 0.3 | $668k | 16k | 41.91 | |
| Allstate Corporation (ALL) | 0.3 | $645k | 7.8k | 82.58 | |
| Exchange Traded Concepts Tr robo stx glb etf (ROBO) | 0.3 | $634k | 20k | 32.55 | |
| Waste Management (WM) | 0.3 | $601k | 6.8k | 89.01 | |
| Paychex (PAYX) | 0.3 | $587k | 9.0k | 65.20 | |
| Phillips 66 (PSX) | 0.3 | $591k | 6.9k | 86.07 | |
| Fifth Third Ban (FITB) | 0.3 | $570k | 24k | 23.54 | |
| Invesco Exchng Traded Fd Tr china technlgy (CQQQ) | 0.3 | $571k | 15k | 39.35 | |
| Starwood Property Trust (STWD) | 0.3 | $564k | 29k | 19.63 | |
| Wells Fargo & Company (WFC) | 0.3 | $546k | 12k | 46.04 | |
| Lockheed Martin Corporation (LMT) | 0.3 | $557k | 2.1k | 261.87 | |
| Nike (NKE) | 0.3 | $552k | 7.4k | 74.20 | |
| Colgate-Palmolive Company (CL) | 0.3 | $514k | 8.6k | 59.57 | |
| International Business Machines (IBM) | 0.3 | $523k | 4.6k | 113.60 | |
| Rbc Cad (RY) | 0.3 | $512k | 7.5k | 68.58 | |
| SPDR S&P Biotech (XBI) | 0.3 | $514k | 7.2k | 71.79 | |
| Golub Capital BDC (GBDC) | 0.3 | $509k | 31k | 16.48 | |
| Illinois Tool Works (ITW) | 0.2 | $503k | 4.0k | 126.62 | |
| Ares Capital Corporation (ARCC) | 0.2 | $495k | 32k | 15.53 | |
| United Parcel Service (UPS) | 0.2 | $471k | 4.8k | 97.64 | |
| Walgreen Boots Alliance (WBA) | 0.2 | $479k | 7.0k | 68.36 | |
| 3M Company (MMM) | 0.2 | $462k | 2.4k | 190.54 | |
| Ingersoll-rand Co Ltd-cl A | 0.2 | $460k | 5.0k | 91.27 | |
| American Electric Power Company (AEP) | 0.2 | $433k | 5.8k | 74.66 | |
| Vanguard Large-Cap ETF (VV) | 0.2 | $439k | 3.8k | 114.77 | |
| Kimberly-Clark Corporation (KMB) | 0.2 | $412k | 3.6k | 113.97 | |
| Textron (TXT) | 0.2 | $419k | 9.1k | 45.95 | |
| Broadridge Financial Solutions (BR) | 0.2 | $385k | 4.0k | 96.25 | |
| iShares Gold Trust | 0.2 | $384k | 31k | 12.30 | |
| Simmons First National Corporation (SFNC) | 0.2 | $367k | 15k | 24.13 | |
| Laboratory Corp. of America Holdings (LH) | 0.2 | $359k | 2.8k | 126.28 | |
| UnitedHealth (UNH) | 0.2 | $347k | 1.4k | 248.80 | |
| Accenture (ACN) | 0.2 | $355k | 2.5k | 141.22 | |
| Entergy Corporation (ETR) | 0.2 | $352k | 4.1k | 86.11 | |
| Alphabet Inc Class C cs (GOOG) | 0.2 | $363k | 351.00 | 1034.19 | |
| Sonoco Products Company (SON) | 0.2 | $343k | 6.4k | 53.21 | |
| Schlumberger (SLB) | 0.2 | $340k | 9.4k | 36.04 | |
| SPDR S&P Dividend (SDY) | 0.2 | $334k | 3.7k | 89.50 | |
| Invesco Van Kampen Senior Income Trust (VVR) | 0.2 | $345k | 89k | 3.89 | |
| Darden Restaurants (DRI) | 0.2 | $318k | 3.2k | 100.00 | |
| iShares S&P MidCap 400 Index (IJH) | 0.2 | $315k | 1.9k | 166.14 | |
| J.B. Hunt Transport Services (JBHT) | 0.1 | $300k | 3.2k | 92.81 | |
| Microchip Technology (MCHP) | 0.1 | $275k | 3.8k | 71.81 | |
| iShares Russell 2000 Growth Index (IWO) | 0.1 | $255k | 1.5k | 167.98 | |
| Consolidated Edison (ED) | 0.1 | $245k | 3.2k | 76.56 | |
| General Electric Company | 0.1 | $230k | 30k | 7.56 | |
| PPG Industries (PPG) | 0.1 | $243k | 2.4k | 102.22 | |
| Air Products & Chemicals (APD) | 0.1 | $241k | 1.5k | 159.81 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.1 | $246k | 3.0k | 81.05 | |
| Crown Castle Intl (CCI) | 0.1 | $237k | 2.2k | 108.64 | |
| Travelers Companies (TRV) | 0.1 | $219k | 1.8k | 119.61 | |
| Emerson Electric (EMR) | 0.1 | $213k | 3.6k | 59.85 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.1 | $202k | 4.0k | 50.50 | |
| Becton, Dickinson and (BDX) | 0.1 | $205k | 910.00 | 225.27 | |
| Visa (V) | 0.1 | $208k | 1.6k | 132.23 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.1 | $207k | 1.8k | 112.99 | |
| Host Hotels & Resorts (HST) | 0.1 | $187k | 11k | 16.59 | |
| Inventrust Properties | 0.0 | $24k | 16k | 1.54 |
