Bank OZK as of June 30, 2019
Portfolio Holdings for Bank OZK
Bank OZK holds 128 positions in its portfolio as reported in the June 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 | 30.09 | |
| Apple (AAPL) | 3.1 | $7.1M | 36k | 197.93 | |
| At&t (T) | 2.7 | $6.1M | 183k | 33.51 | |
| Microsoft Corporation (MSFT) | 2.5 | $5.8M | 43k | 133.95 | |
| Merck & Co (MRK) | 2.3 | $5.4M | 64k | 83.86 | |
| Cisco Systems (CSCO) | 2.1 | $4.8M | 87k | 54.73 | |
| Exxon Mobil Corporation (XOM) | 2.0 | $4.7M | 61k | 76.63 | |
| Verizon Communications (VZ) | 2.0 | $4.5M | 79k | 57.13 | |
| Pepsi (PEP) | 1.7 | $3.9M | 30k | 131.13 | |
| Chevron Corporation (CVX) | 1.7 | $3.8M | 31k | 124.43 | |
| Intel Corporation (INTC) | 1.6 | $3.6M | 75k | 47.88 | |
| U.S. Bancorp (USB) | 1.6 | $3.6M | 68k | 52.39 | |
| Pfizer (PFE) | 1.4 | $3.3M | 75k | 43.33 | |
| Bank of America Corporation (BAC) | 1.4 | $3.2M | 109k | 29.00 | |
| MasterCard Incorporated (MA) | 1.3 | $3.0M | 12k | 264.57 | |
| Amgen (AMGN) | 1.3 | $3.0M | 16k | 184.28 | |
| Procter & Gamble Company (PG) | 1.3 | $2.9M | 26k | 109.62 | |
| JPMorgan Chase & Co. (JPM) | 1.2 | $2.9M | 26k | 111.78 | |
| Medtronic (MDT) | 1.2 | $2.8M | 29k | 97.40 | |
| Abbvie (ABBV) | 1.1 | $2.6M | 36k | 72.70 | |
| BB&T Corporation | 1.1 | $2.5M | 50k | 49.13 | |
| Bristol Myers Squibb (BMY) | 1.1 | $2.4M | 54k | 45.35 | |
| TJX Companies (TJX) | 1.1 | $2.4M | 46k | 52.87 | |
| Spdr S&p 500 Etf (SPY) | 1.0 | $2.3M | 8.0k | 293.07 | |
| Johnson & Johnson (JNJ) | 1.0 | $2.2M | 16k | 139.27 | |
| Starbucks Corporation (SBUX) | 1.0 | $2.2M | 27k | 83.82 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.9 | $2.1M | 32k | 65.74 | |
| Thermo Fisher Scientific (TMO) | 0.9 | $2.1M | 7.0k | 293.64 | |
| Applied Materials (AMAT) | 0.9 | $2.1M | 46k | 44.90 | |
| Altria (MO) | 0.9 | $2.0M | 42k | 47.34 | |
| Oracle Corporation (ORCL) | 0.9 | $2.0M | 35k | 56.97 | |
| Abbott Laboratories (ABT) | 0.8 | $2.0M | 23k | 84.14 | |
| Honeywell International (HON) | 0.8 | $1.9M | 11k | 174.58 | |
| Union Pacific Corporation (UNP) | 0.8 | $1.8M | 11k | 169.09 | |
| Alphabet Inc Class A cs (GOOGL) | 0.8 | $1.7M | 1.6k | 1082.52 | |
| Comcast Corporation (CMCSA) | 0.7 | $1.7M | 41k | 42.28 | |
| Home Depot (HD) | 0.7 | $1.7M | 8.1k | 208.04 | |
| Automatic Data Processing (ADP) | 0.7 | $1.7M | 10k | 165.80 | |
| Wal-Mart Stores (WMT) | 0.7 | $1.6M | 15k | 110.46 | |
| AFLAC Incorporated (AFL) | 0.7 | $1.6M | 34k | 47.62 | |
| Lincoln National Corporation (LNC) | 0.7 | $1.6M | 24k | 64.44 | |
| Boeing Company (BA) | 0.7 | $1.6M | 4.3k | 363.93 | |
| Duke Energy (DUK) | 0.7 | $1.6M | 18k | 88.26 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.7 | $1.5M | 20k | 78.31 | |
| SPDR S&P Dividend (SDY) | 0.6 | $1.5M | 15k | 100.78 | |
| FedEx Corporation (FDX) | 0.6 | $1.4M | 8.4k | 164.18 | |
| Eli Lilly & Co. (LLY) | 0.6 | $1.4M | 12k | 110.82 | |
| Coca-Cola Company (KO) | 0.6 | $1.4M | 27k | 50.90 | |
| CVS Caremark Corporation (CVS) | 0.5 | $1.2M | 23k | 54.48 | |
| Broadcom (AVGO) | 0.5 | $1.2M | 4.3k | 287.78 | |
| Nextera Energy (NEE) | 0.5 | $1.2M | 5.9k | 204.89 | |
| salesforce (CRM) | 0.5 | $1.2M | 7.9k | 151.69 | |
| Fortinet (FTNT) | 0.5 | $1.2M | 15k | 76.81 | |
| Nucor Corporation (NUE) | 0.5 | $1.2M | 21k | 55.08 | |
| Capital One Financial (COF) | 0.5 | $1.2M | 13k | 90.78 | |
| iShares FTSE NAREIT Real Est 50 Ind (USRT) | 0.5 | $1.2M | 22k | 52.00 | |
| ConocoPhillips (COP) | 0.5 | $1.1M | 18k | 60.99 | |
| Commerce Bancshares (CBSH) | 0.5 | $1.0M | 18k | 59.68 | |
| Southern Company (SO) | 0.4 | $1.0M | 18k | 55.28 | |
| Danaher Corporation (DHR) | 0.4 | $993k | 6.9k | 142.97 | |
| McDonald's Corporation (MCD) | 0.4 | $840k | 4.0k | 207.70 | |
| United Technologies Corporation | 0.4 | $851k | 6.5k | 130.20 | |
| SPDR S&P Biotech (XBI) | 0.4 | $849k | 9.6k | 87.97 | |
| Walt Disney Company (DIS) | 0.4 | $816k | 5.8k | 139.74 | |
| Paychex (PAYX) | 0.4 | $834k | 10k | 82.30 | |
| Exchange Traded Concepts Tr robo stx glb etf (ROBO) | 0.3 | $809k | 20k | 40.09 | |
| Allstate Corporation (ALL) | 0.3 | $754k | 7.4k | 101.41 | |
| WisdomTree Emerging Mkts Small Cp Div (DGS) | 0.3 | $763k | 16k | 47.26 | |
| Booking Holdings (BKNG) | 0.3 | $769k | 410.00 | 1875.00 | |
| iShares S&P 500 Index (IVV) | 0.3 | $721k | 2.4k | 294.76 | |
| Lowe's Companies (LOW) | 0.3 | $715k | 7.1k | 100.95 | |
| Waste Management (WM) | 0.3 | $682k | 5.9k | 115.34 | |
| Lockheed Martin Corporation (LMT) | 0.3 | $675k | 1.9k | 363.28 | |
| Fifth Third Ban (FITB) | 0.3 | $676k | 24k | 27.92 | |
| Ingersoll-rand Co Ltd-cl A | 0.3 | $660k | 5.2k | 126.70 | |
| Phillips 66 (PSX) | 0.3 | $658k | 7.0k | 93.56 | |
| Invesco Exchng Traded Fd Tr china technlgy (CQQQ) | 0.3 | $672k | 15k | 45.22 | |
| International Business Machines (IBM) | 0.3 | $628k | 4.6k | 137.87 | |
| Colgate-Palmolive Company (CL) | 0.2 | $572k | 8.0k | 71.64 | |
| Ares Capital Corporation (ARCC) | 0.2 | $566k | 32k | 17.88 | |
| Goldman Sachs (GS) | 0.2 | $542k | 2.7k | 204.38 | |
| Nike (NKE) | 0.2 | $550k | 6.6k | 84.03 | |
| Illinois Tool Works (ITW) | 0.2 | $547k | 3.6k | 150.95 | |
| Starwood Property Trust (STWD) | 0.2 | $520k | 23k | 22.77 | |
| Eastman Chemical Company (EMN) | 0.2 | $538k | 6.9k | 77.78 | |
| Vanguard Large-Cap ETF (VV) | 0.2 | $523k | 3.9k | 134.94 | |
| Broadridge Financial Solutions (BR) | 0.2 | $511k | 4.0k | 127.75 | |
| Wells Fargo & Company (WFC) | 0.2 | $513k | 11k | 47.34 | |
| American Electric Power Company (AEP) | 0.2 | $512k | 5.8k | 87.98 | |
| Kimberly-Clark Corporation (KMB) | 0.2 | $481k | 3.6k | 133.33 | |
| Textron (TXT) | 0.2 | $484k | 9.1k | 53.08 | |
| Laboratory Corp. of America Holdings (LH) | 0.2 | $456k | 2.6k | 172.83 | |
| Accenture (ACN) | 0.2 | $454k | 2.5k | 184.50 | |
| United Parcel Service (UPS) | 0.2 | $445k | 4.3k | 103.27 | |
| iShares Gold Trust | 0.2 | $428k | 32k | 13.46 | |
| 3M Company (MMM) | 0.2 | $403k | 2.3k | 173.52 | |
| Sonoco Products Company (SON) | 0.2 | $423k | 6.4k | 65.62 | |
| Entergy Corporation (ETR) | 0.2 | $410k | 4.0k | 102.81 | |
| Allergan | 0.2 | $386k | 2.3k | 167.48 | |
| Schlumberger (SLB) | 0.2 | $375k | 9.5k | 39.68 | |
| UnitedHealth (UNH) | 0.1 | $340k | 1.4k | 244.00 | |
| Rbc Cad (RY) | 0.1 | $354k | 4.5k | 79.48 | |
| iShares S&P MidCap 400 Index (IJH) | 0.1 | $345k | 1.8k | 194.02 | |
| Crown Castle Intl (CCI) | 0.1 | $338k | 2.6k | 130.86 | |
| Alphabet Inc Class C cs (GOOG) | 0.1 | $356k | 329.00 | 1082.07 | |
| Microchip Technology (MCHP) | 0.1 | $314k | 3.6k | 86.54 | |
| Darden Restaurants (DRI) | 0.1 | $321k | 2.6k | 121.59 | |
| Air Products & Chemicals (APD) | 0.1 | $317k | 1.4k | 226.59 | |
| Walgreen Boots Alliance (WBA) | 0.1 | $333k | 6.1k | 54.66 | |
| Dupont De Nemours (DD) | 0.1 | $330k | 4.4k | 75.07 | |
| J.B. Hunt Transport Services (JBHT) | 0.1 | $288k | 3.2k | 91.13 | |
| iShares Russell 2000 Growth Index (IWO) | 0.1 | $305k | 1.5k | 200.92 | |
| Consolidated Edison (ED) | 0.1 | $281k | 3.2k | 87.81 | |
| Public Storage (PSA) | 0.1 | $265k | 1.1k | 240.00 | |
| Visa (V) | 0.1 | $286k | 1.7k | 173.22 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.1 | $251k | 4.0k | 62.75 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.1 | $237k | 2.7k | 86.99 | |
| Mondelez Int (MDLZ) | 0.1 | $221k | 4.1k | 53.94 | |
| Travelers Companies (TRV) | 0.1 | $205k | 1.4k | 149.53 | |
| Harris Corporation | 0.1 | $208k | 1.1k | 189.09 | |
| Becton, Dickinson and (BDX) | 0.1 | $201k | 796.00 | 252.51 | |
| iShares Russell 2000 Index (IWM) | 0.1 | $218k | 1.4k | 155.68 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.1 | $212k | 1.7k | 124.19 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.1 | $201k | 2.3k | 87.58 | |
| Invesco Van Kampen Senior Income Trust (VVR) | 0.1 | $215k | 50k | 4.35 | |
| Invesco S&p 500 Equal Wt Hlth Care Etf exchange traded fund (RSPH) | 0.1 | $213k | 1.1k | 202.86 | |
| General Electric Company | 0.1 | $170k | 16k | 10.52 | |
| Inventrust Properties | 0.0 | $49k | 16k | 3.14 |
