Bank OZK as of Dec. 31, 2019
Portfolio Holdings for Bank OZK
Bank OZK holds 131 positions in its portfolio as reported in the December 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Bank Ozk (OZK) | 21.8 | $55M | 1.8M | 30.51 | |
| Apple (AAPL) | 4.2 | $11M | 36k | 293.64 | |
| At&t (T) | 3.0 | $7.5M | 192k | 39.08 | |
| Microsoft Corporation (MSFT) | 2.8 | $6.9M | 44k | 157.69 | |
| Merck & Co (MRK) | 2.2 | $5.6M | 61k | 90.95 | |
| Verizon Communications (VZ) | 1.9 | $4.9M | 80k | 61.40 | |
| Intel Corporation (INTC) | 1.8 | $4.6M | 77k | 59.86 | |
| Bank of America Corporation (BAC) | 1.7 | $4.3M | 122k | 35.22 | |
| Pepsi (PEP) | 1.7 | $4.3M | 31k | 136.67 | |
| Exxon Mobil Corporation (XOM) | 1.7 | $4.2M | 60k | 69.78 | |
| U.S. Bancorp (USB) | 1.6 | $4.0M | 68k | 59.29 | |
| Cisco Systems (CSCO) | 1.5 | $3.9M | 81k | 47.95 | |
| Amgen (AMGN) | 1.5 | $3.9M | 16k | 241.10 | |
| JPMorgan Chase & Co. (JPM) | 1.5 | $3.8M | 27k | 139.38 | |
| Chevron Corporation (CVX) | 1.5 | $3.8M | 31k | 120.52 | |
| Procter & Gamble Company (PG) | 1.4 | $3.6M | 29k | 124.87 | |
| Bristol Myers Squibb (BMY) | 1.4 | $3.5M | 54k | 64.18 | |
| Abbvie (ABBV) | 1.3 | $3.3M | 38k | 88.56 | |
| Medtronic (MDT) | 1.3 | $3.3M | 29k | 113.43 | |
| MasterCard Incorporated (MA) | 1.3 | $3.2M | 11k | 298.63 | |
| Truist Financial Corp equities (TFC) | 1.2 | $3.1M | 56k | 56.31 | |
| Pfizer (PFE) | 1.2 | $3.1M | 79k | 39.18 | |
| 3M Company (MMM) | 1.2 | $3.1M | 17k | 176.43 | |
| Applied Materials (AMAT) | 1.1 | $2.9M | 47k | 61.04 | |
| iShares MSCI EAFE Index Fund (EFA) | 1.1 | $2.8M | 41k | 69.43 | |
| TJX Companies (TJX) | 1.1 | $2.7M | 45k | 61.06 | |
| Thermo Fisher Scientific (TMO) | 0.9 | $2.3M | 7.0k | 324.86 | |
| Starbucks Corporation (SBUX) | 0.9 | $2.2M | 26k | 87.91 | |
| Johnson & Johnson (JNJ) | 0.9 | $2.2M | 15k | 145.84 | |
| Alphabet Inc Class A cs (GOOGL) | 0.9 | $2.2M | 1.6k | 1339.49 | |
| Spdr S&p 500 Etf (SPY) | 0.8 | $2.1M | 6.6k | 321.85 | |
| Abbott Laboratories (ABT) | 0.8 | $2.1M | 24k | 86.82 | |
| Altria (MO) | 0.8 | $2.1M | 42k | 49.90 | |
| Comcast Corporation (CMCSA) | 0.8 | $2.0M | 45k | 44.96 | |
| Honeywell International (HON) | 0.8 | $2.0M | 11k | 177.05 | |
| Union Pacific Corporation (UNP) | 0.8 | $2.0M | 11k | 180.82 | |
| Eli Lilly & Co. (LLY) | 0.8 | $1.9M | 14k | 131.41 | |
| Home Depot (HD) | 0.7 | $1.8M | 8.3k | 218.44 | |
| CVS Caremark Corporation (CVS) | 0.7 | $1.8M | 24k | 74.28 | |
| SPDR S&P Dividend (SDY) | 0.7 | $1.7M | 16k | 107.50 | |
| Duke Energy (DUK) | 0.7 | $1.7M | 19k | 91.24 | |
| Wal-Mart Stores (WMT) | 0.7 | $1.7M | 14k | 118.87 | |
| AFLAC Incorporated (AFL) | 0.7 | $1.7M | 32k | 52.91 | |
| Nextera Energy (NEE) | 0.7 | $1.6M | 6.8k | 242.17 | |
| Automatic Data Processing (ADP) | 0.6 | $1.6M | 9.5k | 170.08 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.6 | $1.6M | 19k | 83.83 | |
| Fortinet (FTNT) | 0.6 | $1.6M | 15k | 106.75 | |
| Lockheed Martin Corporation (LMT) | 0.6 | $1.6M | 4.0k | 389.47 | |
| Booz Allen Hamilton Holding Corporation (BAH) | 0.6 | $1.5M | 21k | 71.15 | |
| iShares FTSE NAREIT Real Est 50 Ind (USRT) | 0.6 | $1.5M | 28k | 54.60 | |
| Coca-Cola Company (KO) | 0.6 | $1.4M | 26k | 55.33 | |
| Lincoln National Corporation (LNC) | 0.6 | $1.4M | 24k | 58.99 | |
| Capital One Financial (COF) | 0.6 | $1.4M | 14k | 102.94 | |
| salesforce (CRM) | 0.5 | $1.3M | 8.1k | 162.66 | |
| Commerce Bancshares (CBSH) | 0.5 | $1.3M | 19k | 67.95 | |
| Danaher Corporation (DHR) | 0.5 | $1.2M | 7.5k | 153.53 | |
| Southern Company (SO) | 0.5 | $1.2M | 18k | 63.75 | |
| ConocoPhillips (COP) | 0.5 | $1.1M | 18k | 65.06 | |
| Nucor Corporation (NUE) | 0.4 | $1.1M | 20k | 56.27 | |
| Boeing Company (BA) | 0.4 | $1.1M | 3.3k | 325.84 | |
| United Technologies Corporation | 0.4 | $983k | 6.6k | 149.79 | |
| Exchange Traded Concepts Tr robo stx glb etf (ROBO) | 0.4 | $913k | 22k | 42.10 | |
| Booking Holdings (BKNG) | 0.3 | $892k | 434.00 | 2054.25 | |
| Walt Disney Company (DIS) | 0.3 | $871k | 6.0k | 144.58 | |
| McDonald's Corporation (MCD) | 0.3 | $817k | 4.1k | 197.68 | |
| Allstate Corporation (ALL) | 0.3 | $805k | 7.2k | 112.58 | |
| Lowe's Companies (LOW) | 0.3 | $817k | 6.8k | 119.67 | |
| Illinois Tool Works (ITW) | 0.3 | $772k | 4.3k | 179.63 | |
| Oracle Corporation (ORCL) | 0.3 | $787k | 15k | 52.99 | |
| Ares Capital Corporation (ARCC) | 0.3 | $787k | 42k | 18.67 | |
| Phillips 66 (PSX) | 0.3 | $785k | 7.1k | 111.34 | |
| iShares S&P 500 Index (IVV) | 0.3 | $763k | 2.4k | 323.06 | |
| iShares Gold Trust | 0.3 | $728k | 50k | 14.52 | |
| American Electric Power Company (AEP) | 0.3 | $716k | 7.6k | 94.44 | |
| Goldman Sachs (GS) | 0.3 | $649k | 2.8k | 229.92 | |
| Starwood Property Trust (STWD) | 0.3 | $671k | 27k | 24.93 | |
| Waste Management (WM) | 0.3 | $667k | 5.9k | 113.89 | |
| Eastman Chemical Company (EMN) | 0.3 | $654k | 8.3k | 79.26 | |
| Nike (NKE) | 0.3 | $653k | 6.5k | 101.29 | |
| Fifth Third Ban (FITB) | 0.2 | $631k | 21k | 30.75 | |
| International Business Machines (IBM) | 0.2 | $597k | 4.5k | 133.97 | |
| Entergy Corporation (ETR) | 0.2 | $593k | 5.0k | 119.71 | |
| Vanguard Large-Cap ETF (VV) | 0.2 | $591k | 4.0k | 148.15 | |
| Wells Fargo & Company (WFC) | 0.2 | $554k | 10k | 53.78 | |
| Laboratory Corp. of America Holdings | 0.2 | $546k | 3.2k | 169.13 | |
| Ingersoll-rand Co Ltd-cl A | 0.2 | $556k | 4.2k | 132.93 | |
| Kimberly-Clark Corporation (KMB) | 0.2 | $523k | 3.8k | 137.50 | |
| Colgate-Palmolive Company (CL) | 0.2 | $521k | 7.6k | 68.87 | |
| Broadridge Financial Solutions (BR) | 0.2 | $494k | 4.0k | 123.50 | |
| United Parcel Service (UPS) | 0.2 | $508k | 4.3k | 117.12 | |
| Accenture (ACN) | 0.2 | $497k | 2.4k | 210.85 | |
| Vaneck Vectors Etf Tr fallen angel hg (ANGL) | 0.2 | $505k | 17k | 29.91 | |
| Sonoco Products Company (SON) | 0.2 | $455k | 7.4k | 61.88 | |
| Allergan | 0.2 | $447k | 2.3k | 191.18 | |
| Tortoise Digital Payments Infrastructure tortoise digit | 0.2 | $460k | 14k | 31.93 | |
| Consolidated Edison (ED) | 0.2 | $438k | 4.9k | 90.35 | |
| UnitedHealth (UNH) | 0.2 | $418k | 1.4k | 294.12 | |
| FedEx Corporation (FDX) | 0.2 | $417k | 2.8k | 151.36 | |
| Textron (TXT) | 0.2 | $407k | 9.1k | 44.63 | |
| Crown Castle Intl (CCI) | 0.2 | $412k | 2.9k | 141.50 | |
| Alphabet Inc Class C cs (GOOG) | 0.2 | $414k | 310.00 | 1335.48 | |
| Invesco Exchng Traded Fd Tr china technlgy (CQQQ) | 0.2 | $408k | 7.8k | 52.38 | |
| Microchip Technology (MCHP) | 0.1 | $374k | 3.6k | 104.63 | |
| Invesco Van Kampen Senior Income Trust (VVR) | 0.1 | $386k | 90k | 4.29 | |
| Schlumberger (SLB) | 0.1 | $363k | 9.0k | 40.22 | |
| iShares S&P MidCap 400 Index (IJH) | 0.1 | $362k | 1.8k | 205.72 | |
| Paychex (PAYX) | 0.1 | $326k | 3.8k | 85.03 | |
| Rbc Cad (RY) | 0.1 | $337k | 4.3k | 79.22 | |
| iShares Russell 2000 Growth Index (IWO) | 0.1 | $325k | 1.5k | 214.10 | |
| Camden Property Trust (CPT) | 0.1 | $339k | 3.2k | 106.24 | |
| J.B. Hunt Transport Services (JBHT) | 0.1 | $302k | 2.6k | 116.99 | |
| Visa (V) | 0.1 | $309k | 1.6k | 187.89 | |
| PPL Corporation (PPL) | 0.1 | $309k | 8.6k | 35.93 | |
| Walgreen Boots Alliance | 0.1 | $305k | 5.2k | 59.02 | |
| Public Storage (PSA) | 0.1 | $286k | 1.3k | 213.95 | |
| Darden Restaurants (DRI) | 0.1 | $287k | 2.6k | 109.13 | |
| Air Products & Chemicals (APD) | 0.1 | $271k | 1.2k | 235.04 | |
| Target Corp us domestic | 0.1 | $280k | 2.2k | 128.19 | |
| Mondelez Int (MDLZ) | 0.1 | $244k | 4.4k | 55.08 | |
| Broadcom (AVGO) | 0.1 | $246k | 780.00 | 315.38 | |
| Host Hotels & Resorts (HST) | 0.1 | $238k | 13k | 18.59 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.1 | $226k | 2.0k | 113.62 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.1 | $217k | 1.7k | 124.93 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.1 | $228k | 2.4k | 93.33 | |
| Invesco S&p 500 Equal Wt Hlth Care Etf exchange traded fund (RSPH) | 0.1 | $233k | 1.1k | 221.90 | |
| L3harris Technologies (LHX) | 0.1 | $218k | 1.1k | 198.18 | |
| Emerson Electric (EMR) | 0.1 | $204k | 2.7k | 76.45 | |
| Becton, Dickinson and (BDX) | 0.1 | $203k | 746.00 | 272.12 | |
| Ashmore Fds emkt shdr inst | 0.1 | $142k | 16k | 8.93 | |
| General Electric Company | 0.1 | $124k | 11k | 11.18 | |
| Inventrust Properties | 0.0 | $49k | 16k | 3.14 |
