Bank OZK as of Sept. 30, 2019
Portfolio Holdings for Bank OZK
Bank OZK holds 128 positions in its portfolio as reported in the September 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Bank Ozk (OZK) | 22.2 | $50M | 1.8M | 27.27 | |
| Apple (AAPL) | 3.5 | $8.0M | 36k | 223.97 | |
| At&t (T) | 3.0 | $6.9M | 182k | 37.84 | |
| Microsoft Corporation (MSFT) | 2.7 | $6.1M | 44k | 139.04 | |
| Merck & Co (MRK) | 2.4 | $5.3M | 63k | 84.19 | |
| Verizon Communications (VZ) | 2.1 | $4.7M | 78k | 60.36 | |
| Exxon Mobil Corporation (XOM) | 1.9 | $4.3M | 61k | 70.60 | |
| Cisco Systems (CSCO) | 1.9 | $4.2M | 86k | 49.41 | |
| Pepsi (PEP) | 1.8 | $4.1M | 30k | 137.12 | |
| Intel Corporation (INTC) | 1.7 | $3.9M | 76k | 51.53 | |
| U.S. Bancorp (USB) | 1.7 | $3.8M | 68k | 55.34 | |
| Chevron Corporation (CVX) | 1.6 | $3.6M | 31k | 118.62 | |
| Procter & Gamble Company (PG) | 1.5 | $3.3M | 27k | 124.35 | |
| Bank of America Corporation (BAC) | 1.4 | $3.2M | 110k | 29.17 | |
| Medtronic (MDT) | 1.4 | $3.2M | 29k | 108.60 | |
| JPMorgan Chase & Co. (JPM) | 1.4 | $3.1M | 26k | 117.71 | |
| Amgen (AMGN) | 1.4 | $3.1M | 16k | 193.54 | |
| MasterCard Incorporated (MA) | 1.3 | $3.0M | 11k | 271.61 | |
| Abbvie (ABBV) | 1.2 | $2.7M | 36k | 75.73 | |
| Pfizer (PFE) | 1.2 | $2.7M | 75k | 35.93 | |
| Bristol Myers Squibb (BMY) | 1.2 | $2.7M | 53k | 50.72 | |
| BB&T Corporation | 1.2 | $2.7M | 50k | 53.39 | |
| iShares MSCI EAFE Index Fund (EFA) | 1.1 | $2.6M | 39k | 65.20 | |
| TJX Companies (TJX) | 1.1 | $2.5M | 45k | 55.74 | |
| Applied Materials (AMAT) | 1.0 | $2.3M | 47k | 49.91 | |
| Starbucks Corporation (SBUX) | 1.0 | $2.3M | 26k | 88.42 | |
| Spdr S&p 500 Etf (SPY) | 0.9 | $2.0M | 6.8k | 296.86 | |
| Johnson & Johnson (JNJ) | 0.9 | $2.0M | 15k | 129.37 | |
| Thermo Fisher Scientific (TMO) | 0.9 | $2.0M | 6.9k | 291.30 | |
| Alphabet Inc Class A cs (GOOGL) | 0.9 | $2.0M | 1.6k | 1221.44 | |
| Comcast Corporation (CMCSA) | 0.8 | $1.9M | 43k | 45.08 | |
| Home Depot (HD) | 0.8 | $1.9M | 8.2k | 232.06 | |
| Abbott Laboratories (ABT) | 0.8 | $1.9M | 23k | 83.71 | |
| Honeywell International (HON) | 0.8 | $1.8M | 11k | 169.18 | |
| Union Pacific Corporation (UNP) | 0.8 | $1.7M | 11k | 161.98 | |
| Altria (MO) | 0.8 | $1.7M | 42k | 40.91 | |
| Duke Energy (DUK) | 0.8 | $1.7M | 18k | 95.90 | |
| Wal-Mart Stores (WMT) | 0.7 | $1.7M | 14k | 118.69 | |
| Automatic Data Processing (ADP) | 0.7 | $1.6M | 10k | 160.62 | |
| AFLAC Incorporated (AFL) | 0.7 | $1.6M | 34k | 47.62 | |
| Eli Lilly & Co. (LLY) | 0.7 | $1.5M | 14k | 111.87 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.7 | $1.5M | 19k | 77.85 | |
| SPDR S&P Dividend (SDY) | 0.7 | $1.5M | 15k | 102.54 | |
| Boeing Company (BA) | 0.6 | $1.5M | 3.8k | 380.42 | |
| CVS Caremark Corporation (CVS) | 0.6 | $1.5M | 23k | 63.09 | |
| Lincoln National Corporation (LNC) | 0.6 | $1.4M | 24k | 60.31 | |
| Coca-Cola Company (KO) | 0.6 | $1.4M | 26k | 54.43 | |
| Nextera Energy (NEE) | 0.6 | $1.4M | 6.1k | 233.00 | |
| Booz Allen Hamilton Holding Corporation (BAH) | 0.6 | $1.4M | 20k | 71.02 | |
| iShares FTSE NAREIT Real Est 50 Ind (USRT) | 0.6 | $1.4M | 25k | 55.56 | |
| Lockheed Martin Corporation (LMT) | 0.5 | $1.2M | 3.2k | 390.16 | |
| Capital One Financial (COF) | 0.5 | $1.2M | 13k | 90.99 | |
| salesforce (CRM) | 0.5 | $1.2M | 7.8k | 148.50 | |
| Fortinet (FTNT) | 0.5 | $1.2M | 15k | 76.78 | |
| Southern Company (SO) | 0.5 | $1.1M | 18k | 61.75 | |
| Commerce Bancshares (CBSH) | 0.5 | $1.1M | 18k | 60.64 | |
| Nucor Corporation (NUE) | 0.5 | $1.0M | 20k | 50.89 | |
| ConocoPhillips (COP) | 0.4 | $1000k | 18k | 57.00 | |
| Danaher Corporation (DHR) | 0.4 | $1.0M | 7.0k | 144.41 | |
| FedEx Corporation (FDX) | 0.4 | $899k | 6.2k | 145.58 | |
| United Technologies Corporation | 0.4 | $891k | 6.5k | 136.54 | |
| Oracle Corporation (ORCL) | 0.4 | $876k | 16k | 55.00 | |
| McDonald's Corporation (MCD) | 0.4 | $847k | 3.9k | 214.75 | |
| Booking Holdings (BKNG) | 0.4 | $842k | 429.00 | 1961.81 | |
| Exchange Traded Concepts Tr robo stx glb etf (ROBO) | 0.4 | $826k | 22k | 38.30 | |
| Allstate Corporation (ALL) | 0.3 | $768k | 7.1k | 108.45 | |
| SPDR S&P Biotech (XBI) | 0.3 | $781k | 10k | 76.21 | |
| Walt Disney Company (DIS) | 0.3 | $751k | 5.8k | 130.39 | |
| Lowe's Companies (LOW) | 0.3 | $760k | 6.9k | 110.01 | |
| iShares S&P 500 Index (IVV) | 0.3 | $712k | 2.4k | 298.49 | |
| Phillips 66 (PSX) | 0.3 | $713k | 7.0k | 102.36 | |
| Waste Management (WM) | 0.3 | $680k | 5.9k | 115.07 | |
| WisdomTree Emerging Mkts Small Cp Div (DGS) | 0.3 | $673k | 15k | 44.12 | |
| Invesco Exchng Traded Fd Tr china technlgy (CQQQ) | 0.3 | $687k | 15k | 45.89 | |
| International Business Machines (IBM) | 0.3 | $648k | 4.5k | 145.48 | |
| Fifth Third Ban (FITB) | 0.3 | $630k | 23k | 27.37 | |
| Nike (NKE) | 0.3 | $606k | 6.5k | 93.99 | |
| Illinois Tool Works (ITW) | 0.3 | $605k | 3.9k | 156.54 | |
| Colgate-Palmolive Company (CL) | 0.3 | $583k | 7.9k | 73.57 | |
| Ares Capital Corporation (ARCC) | 0.3 | $589k | 32k | 18.61 | |
| Goldman Sachs (GS) | 0.2 | $560k | 2.7k | 207.19 | |
| Eastman Chemical Company (EMN) | 0.2 | $559k | 7.6k | 73.81 | |
| Starwood Property Trust (STWD) | 0.2 | $551k | 23k | 24.14 | |
| American Electric Power Company (AEP) | 0.2 | $546k | 5.8k | 93.77 | |
| Ingersoll-rand Co Ltd-cl A | 0.2 | $544k | 4.4k | 123.19 | |
| United Parcel Service (UPS) | 0.2 | $516k | 4.3k | 119.78 | |
| Kimberly-Clark Corporation (KMB) | 0.2 | $513k | 3.6k | 142.15 | |
| Wells Fargo & Company (WFC) | 0.2 | $520k | 10k | 50.43 | |
| Vanguard Large-Cap ETF (VV) | 0.2 | $528k | 3.9k | 136.14 | |
| Broadridge Financial Solutions (BR) | 0.2 | $498k | 4.0k | 124.50 | |
| Laboratory Corp. of America Holdings (LH) | 0.2 | $500k | 3.0k | 168.13 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.2 | $500k | 5.8k | 86.62 | |
| Entergy Corporation (ETR) | 0.2 | $468k | 4.0k | 117.35 | |
| Accenture (ACN) | 0.2 | $459k | 2.4k | 192.46 | |
| Textron (TXT) | 0.2 | $446k | 9.1k | 48.91 | |
| iShares Gold Trust | 0.2 | $449k | 32k | 14.13 | |
| Alphabet Inc Class C cs (GOOG) | 0.2 | $401k | 329.00 | 1218.84 | |
| 3M Company (MMM) | 0.2 | $377k | 2.3k | 164.53 | |
| Sonoco Products Company (SON) | 0.2 | $375k | 6.4k | 58.12 | |
| Allergan | 0.2 | $386k | 2.3k | 168.30 | |
| Paychex (PAYX) | 0.2 | $355k | 4.3k | 82.89 | |
| Crown Castle Intl (CCI) | 0.2 | $357k | 2.6k | 138.27 | |
| Microchip Technology (MCHP) | 0.1 | $337k | 3.6k | 93.02 | |
| Rbc Cad (RY) | 0.1 | $345k | 4.3k | 81.10 | |
| iShares S&P MidCap 400 Index (IJH) | 0.1 | $334k | 1.7k | 193.32 | |
| Darden Restaurants (DRI) | 0.1 | $311k | 2.6k | 118.25 | |
| Schlumberger (SLB) | 0.1 | $318k | 9.3k | 34.12 | |
| Consolidated Edison (ED) | 0.1 | $302k | 3.2k | 94.38 | |
| J.B. Hunt Transport Services (JBHT) | 0.1 | $289k | 2.6k | 110.54 | |
| UnitedHealth (UNH) | 0.1 | $304k | 1.4k | 217.60 | |
| iShares Russell 2000 Growth Index (IWO) | 0.1 | $293k | 1.5k | 193.02 | |
| Walgreen Boots Alliance (WBA) | 0.1 | $286k | 5.2k | 55.26 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.1 | $275k | 4.0k | 68.75 | |
| Public Storage (PSA) | 0.1 | $271k | 1.1k | 245.00 | |
| Air Products & Chemicals (APD) | 0.1 | $265k | 1.2k | 222.13 | |
| Visa (V) | 0.1 | $273k | 1.6k | 172.31 | |
| Invesco Van Kampen Senior Income Trust (VVR) | 0.1 | $253k | 61k | 4.18 | |
| Mondelez Int (MDLZ) | 0.1 | $227k | 4.1k | 55.41 | |
| Target Corp us domestic | 0.1 | $234k | 2.2k | 106.95 | |
| Broadcom (AVGO) | 0.1 | $229k | 829.00 | 276.24 | |
| L3harris Technologies (LHX) | 0.1 | $230k | 1.1k | 209.09 | |
| Travelers Companies (TRV) | 0.1 | $204k | 1.4k | 148.60 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.1 | $202k | 1.7k | 119.39 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.1 | $204k | 2.3k | 88.89 | |
| Invesco S&p 500 Equal Wt Hlth Care Etf exchange traded fund (RSPH) | 0.1 | $206k | 1.1k | 196.19 | |
| Ashmore Fds emkt shdr inst | 0.1 | $141k | 16k | 9.04 | |
| General Electric Company | 0.0 | $99k | 11k | 8.90 | |
| Inventrust Properties | 0.0 | $49k | 16k | 3.14 |
