Bank OZK as of March 31, 2019
Portfolio Holdings for Bank OZK
Bank OZK holds 127 positions in its portfolio as reported in the March 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Bank Ozk (OZK) | 24.4 | $56M | 1.9M | 28.98 | |
| Apple (AAPL) | 3.0 | $6.9M | 37k | 189.97 | |
| At&t (T) | 2.6 | $6.0M | 190k | 31.36 | |
| Merck & Co (MRK) | 2.4 | $5.4M | 65k | 83.17 | |
| Microsoft Corporation (MSFT) | 2.3 | $5.2M | 44k | 117.93 | |
| Exxon Mobil Corporation (XOM) | 2.3 | $5.2M | 65k | 80.80 | |
| Verizon Communications (VZ) | 2.1 | $4.9M | 83k | 59.13 | |
| Cisco Systems (CSCO) | 2.1 | $4.7M | 88k | 53.99 | |
| Intel Corporation (INTC) | 1.8 | $4.2M | 78k | 53.70 | |
| Chevron Corporation (CVX) | 1.7 | $4.0M | 32k | 123.19 | |
| Pepsi (PEP) | 1.6 | $3.6M | 29k | 122.54 | |
| U.S. Bancorp (USB) | 1.4 | $3.3M | 68k | 48.19 | |
| Pfizer (PFE) | 1.4 | $3.3M | 77k | 42.47 | |
| Amgen (AMGN) | 1.4 | $3.2M | 17k | 189.98 | |
| Abbvie (ABBV) | 1.3 | $2.9M | 37k | 80.60 | |
| Spdr S&p 500 Etf (SPY) | 1.3 | $2.9M | 10k | 282.44 | |
| MasterCard Incorporated (MA) | 1.3 | $2.9M | 12k | 235.44 | |
| Bank of America Corporation (BAC) | 1.2 | $2.7M | 100k | 27.59 | |
| Procter & Gamble Company (PG) | 1.2 | $2.7M | 26k | 104.05 | |
| Bristol Myers Squibb (BMY) | 1.1 | $2.6M | 55k | 47.71 | |
| JPMorgan Chase & Co. (JPM) | 1.1 | $2.5M | 25k | 101.22 | |
| TJX Companies (TJX) | 1.1 | $2.5M | 48k | 53.21 | |
| Medtronic (MDT) | 1.1 | $2.4M | 27k | 91.07 | |
| Altria (MO) | 1.0 | $2.4M | 41k | 57.43 | |
| Johnson & Johnson (JNJ) | 1.0 | $2.3M | 17k | 139.80 | |
| BB&T Corporation | 1.0 | $2.3M | 50k | 46.51 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.9 | $2.0M | 31k | 64.87 | |
| Starbucks Corporation (SBUX) | 0.9 | $2.0M | 27k | 74.36 | |
| Thermo Fisher Scientific (TMO) | 0.9 | $2.0M | 7.3k | 273.79 | |
| Abbott Laboratories (ABT) | 0.8 | $1.9M | 24k | 79.92 | |
| Boeing Company (BA) | 0.8 | $1.9M | 4.9k | 381.45 | |
| Applied Materials (AMAT) | 0.8 | $1.9M | 47k | 39.66 | |
| Oracle Corporation (ORCL) | 0.8 | $1.9M | 35k | 53.72 | |
| Alphabet Inc Class A cs (GOOGL) | 0.8 | $1.8M | 1.5k | 1177.22 | |
| Union Pacific Corporation (UNP) | 0.8 | $1.8M | 11k | 167.17 | |
| Honeywell International (HON) | 0.8 | $1.8M | 11k | 158.96 | |
| Comcast Corporation (CMCSA) | 0.7 | $1.7M | 43k | 39.97 | |
| AFLAC Incorporated (AFL) | 0.7 | $1.7M | 34k | 50.00 | |
| Home Depot (HD) | 0.7 | $1.6M | 8.5k | 191.84 | |
| Automatic Data Processing (ADP) | 0.7 | $1.6M | 10k | 159.77 | |
| Duke Energy (DUK) | 0.7 | $1.6M | 18k | 90.00 | |
| Wal-Mart Stores (WMT) | 0.7 | $1.6M | 17k | 97.50 | |
| Eli Lilly & Co. (LLY) | 0.7 | $1.6M | 12k | 129.72 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.7 | $1.6M | 20k | 77.13 | |
| Lincoln National Corporation (LNC) | 0.7 | $1.5M | 26k | 58.71 | |
| FedEx Corporation (FDX) | 0.7 | $1.5M | 8.5k | 181.38 | |
| SPDR S&P Dividend (SDY) | 0.6 | $1.4M | 14k | 99.39 | |
| Fortinet (FTNT) | 0.6 | $1.3M | 16k | 83.97 | |
| Nucor Corporation (NUE) | 0.6 | $1.3M | 22k | 58.34 | |
| Coca-Cola Company (KO) | 0.6 | $1.3M | 27k | 46.87 | |
| Broadcom (AVGO) | 0.6 | $1.3M | 4.2k | 300.77 | |
| salesforce (CRM) | 0.5 | $1.2M | 7.3k | 158.32 | |
| Commerce Bancshares (CBSH) | 0.5 | $1.2M | 20k | 58.06 | |
| ConocoPhillips (COP) | 0.5 | $1.1M | 17k | 66.72 | |
| CVS Caremark Corporation (CVS) | 0.5 | $1.1M | 20k | 53.91 | |
| Nextera Energy (NEE) | 0.5 | $1.1M | 5.5k | 193.38 | |
| Capital One Financial (COF) | 0.4 | $1.0M | 12k | 81.72 | |
| Danaher Corporation (DHR) | 0.4 | $979k | 7.4k | 132.08 | |
| Southern Company (SO) | 0.4 | $986k | 19k | 51.66 | |
| Goldman Sachs (GS) | 0.4 | $883k | 4.6k | 191.88 | |
| McDonald's Corporation (MCD) | 0.4 | $870k | 4.6k | 189.83 | |
| United Technologies Corporation | 0.4 | $881k | 6.8k | 128.85 | |
| Lowe's Companies (LOW) | 0.4 | $864k | 7.9k | 109.42 | |
| Exchange Traded Concepts Tr robo stx glb etf (ROBO) | 0.3 | $775k | 20k | 38.74 | |
| Dowdupont | 0.3 | $772k | 15k | 53.32 | |
| Waste Management (WM) | 0.3 | $754k | 7.3k | 103.88 | |
| iShares S&P 500 Index (IVV) | 0.3 | $768k | 2.7k | 284.58 | |
| WisdomTree Emerging Mkts Small Cp Div (DGS) | 0.3 | $755k | 16k | 47.11 | |
| Paychex (PAYX) | 0.3 | $743k | 9.3k | 80.25 | |
| Allstate Corporation (ALL) | 0.3 | $728k | 7.7k | 94.18 | |
| Booking Holdings (BKNG) | 0.3 | $740k | 424.00 | 1745.15 | |
| Walt Disney Company (DIS) | 0.3 | $710k | 6.4k | 111.03 | |
| Invesco Exchng Traded Fd Tr china technlgy (CQQQ) | 0.3 | $717k | 15k | 49.11 | |
| International Business Machines (IBM) | 0.3 | $678k | 4.8k | 141.00 | |
| SPDR S&P Biotech (XBI) | 0.3 | $678k | 7.5k | 90.52 | |
| MetLife (MET) | 0.3 | $671k | 16k | 42.54 | |
| Phillips 66 (PSX) | 0.3 | $659k | 6.9k | 95.15 | |
| Colgate-Palmolive Company (CL) | 0.3 | $612k | 8.9k | 68.54 | |
| Fifth Third Ban (FITB) | 0.3 | $611k | 24k | 25.23 | |
| Lockheed Martin Corporation (LMT) | 0.3 | $591k | 2.0k | 300.22 | |
| Nike (NKE) | 0.3 | $602k | 7.1k | 84.16 | |
| Wells Fargo & Company (WFC) | 0.2 | $571k | 12k | 48.36 | |
| Ingersoll-rand Co Ltd-cl A | 0.2 | $580k | 5.4k | 108.02 | |
| 3M Company (MMM) | 0.2 | $546k | 2.6k | 207.76 | |
| United Parcel Service (UPS) | 0.2 | $538k | 4.8k | 111.68 | |
| Starwood Property Trust (STWD) | 0.2 | $510k | 23k | 22.37 | |
| Kimberly-Clark Corporation (KMB) | 0.2 | $514k | 4.2k | 123.83 | |
| American Electric Power Company (AEP) | 0.2 | $515k | 6.2k | 83.73 | |
| Rbc Cad (RY) | 0.2 | $503k | 6.7k | 75.59 | |
| Vanguard Large-Cap ETF (VV) | 0.2 | $473k | 3.6k | 129.77 | |
| Illinois Tool Works (ITW) | 0.2 | $468k | 3.3k | 143.45 | |
| Textron (TXT) | 0.2 | $462k | 9.1k | 50.66 | |
| Accenture (ACN) | 0.2 | $436k | 2.5k | 176.13 | |
| Broadridge Financial Solutions (BR) | 0.2 | $415k | 4.0k | 103.75 | |
| Eastman Chemical Company (EMN) | 0.2 | $410k | 5.4k | 75.85 | |
| Entergy Corporation (ETR) | 0.2 | $420k | 4.4k | 95.72 | |
| Ares Capital Corporation (ARCC) | 0.2 | $414k | 24k | 17.14 | |
| iShares S&P MidCap 400 Index (IJH) | 0.2 | $407k | 2.2k | 189.21 | |
| Walgreen Boots Alliance (WBA) | 0.2 | $418k | 6.6k | 63.32 | |
| Alphabet Inc Class C cs (GOOG) | 0.2 | $407k | 347.00 | 1172.91 | |
| Sonoco Products Company (SON) | 0.2 | $397k | 6.4k | 61.61 | |
| Laboratory Corp. of America Holdings (LH) | 0.2 | $391k | 2.6k | 153.06 | |
| iShares Gold Trust | 0.2 | $394k | 32k | 12.39 | |
| Schlumberger (SLB) | 0.2 | $377k | 8.6k | 43.63 | |
| UnitedHealth (UNH) | 0.1 | $345k | 1.4k | 247.20 | |
| J.B. Hunt Transport Services (JBHT) | 0.1 | $327k | 3.2k | 101.31 | |
| Microchip Technology (MCHP) | 0.1 | $317k | 3.8k | 82.88 | |
| Darden Restaurants (DRI) | 0.1 | $326k | 2.7k | 121.64 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.1 | $325k | 3.8k | 85.64 | |
| Air Products & Chemicals (APD) | 0.1 | $298k | 1.6k | 190.90 | |
| iShares Russell 2000 Growth Index (IWO) | 0.1 | $299k | 1.5k | 196.97 | |
| Consolidated Edison (ED) | 0.1 | $271k | 3.2k | 84.69 | |
| Emerson Electric (EMR) | 0.1 | $287k | 4.2k | 68.59 | |
| Crown Castle Intl (CCI) | 0.1 | $280k | 2.2k | 128.40 | |
| Travelers Companies (TRV) | 0.1 | $251k | 1.8k | 137.25 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.1 | $255k | 2.9k | 86.59 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.1 | $237k | 4.0k | 59.25 | |
| Becton, Dickinson and (BDX) | 0.1 | $223k | 892.00 | 250.00 | |
| Visa (V) | 0.1 | $241k | 1.5k | 156.29 | |
| Oge Energy Corp (OGE) | 0.1 | $234k | 5.4k | 43.16 | |
| Mondelez Int (MDLZ) | 0.1 | $239k | 4.8k | 49.82 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.1 | $203k | 1.7k | 118.92 | |
| Simmons First National Corporation (SFNC) | 0.1 | $201k | 8.2k | 24.49 | |
| Invesco S&p 500 Equal Wt Hlth Care Etf exchange traded fund (RSPH) | 0.1 | $207k | 1.1k | 197.14 | |
| General Electric Company | 0.1 | $191k | 19k | 10.00 | |
| Invesco Van Kampen Senior Income Trust (VVR) | 0.1 | $106k | 25k | 4.18 | |
| Inventrust Properties | 0.0 | $49k | 16k | 3.14 |
