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 (LH) | 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 (WBA) | 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 |