Bank OZK as of March 31, 2020
Portfolio Holdings for Bank OZK
Bank OZK holds 121 positions in its portfolio as reported in the March 2020 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Bank Ozk (OZK) | 16.4 | $30M | 1.8M | 16.70 | |
Apple (AAPL) | 4.7 | $8.6M | 34k | 254.29 | |
Microsoft Corporation (MSFT) | 3.7 | $6.8M | 43k | 157.72 | |
At&t (T) | 3.1 | $5.7M | 195k | 29.15 | |
Verizon Communications (VZ) | 2.6 | $4.7M | 88k | 53.73 | |
Merck & Co (MRK) | 2.6 | $4.7M | 61k | 76.93 | |
Intel Corporation (INTC) | 2.2 | $4.1M | 76k | 54.11 | |
Pepsi (PEP) | 2.0 | $3.7M | 31k | 120.08 | |
Amgen (AMGN) | 1.8 | $3.2M | 16k | 202.72 | |
Cisco Systems (CSCO) | 1.7 | $3.2M | 81k | 39.30 | |
Procter & Gamble Company (PG) | 1.7 | $3.2M | 29k | 109.99 | |
Bristol Myers Squibb (BMY) | 1.6 | $2.9M | 52k | 55.75 | |
Abbvie (ABBV) | 1.5 | $2.8M | 36k | 76.18 | |
Pfizer (PFE) | 1.4 | $2.6M | 81k | 32.64 | |
Bank of America Corporation (BAC) | 1.4 | $2.6M | 123k | 21.23 | |
Medtronic (MDT) | 1.4 | $2.6M | 29k | 90.17 | |
MasterCard Incorporated (MA) | 1.4 | $2.5M | 11k | 241.54 | |
JPMorgan Chase & Co. (JPM) | 1.4 | $2.5M | 28k | 90.05 | |
U.S. Bancorp (USB) | 1.3 | $2.4M | 69k | 34.45 | |
3M Company (MMM) | 1.3 | $2.4M | 17k | 136.48 | |
Exxon Mobil Corporation (XOM) | 1.3 | $2.3M | 60k | 37.98 | |
Chevron Corporation (CVX) | 1.2 | $2.2M | 31k | 72.47 | |
Eli Lilly & Co. (LLY) | 1.2 | $2.1M | 16k | 138.74 | |
Applied Materials (AMAT) | 1.2 | $2.1M | 47k | 45.82 | |
TJX Companies (TJX) | 1.1 | $2.1M | 44k | 47.81 | |
iShares MSCI EAFE Index Fund (EFA) | 1.1 | $2.0M | 37k | 53.47 | |
Thermo Fisher Scientific (TMO) | 1.1 | $2.0M | 6.9k | 283.62 | |
Alphabet Inc Class A cs (GOOGL) | 1.1 | $1.9M | 1.7k | 1162.27 | |
Johnson & Johnson (JNJ) | 1.0 | $1.9M | 15k | 131.09 | |
Abbott Laboratories (ABT) | 1.0 | $1.8M | 23k | 78.93 | |
Spdr S&p 500 Etf (SPY) | 1.0 | $1.7M | 6.7k | 257.76 | |
Starbucks Corporation (SBUX) | 0.9 | $1.7M | 26k | 65.74 | |
Nextera Energy (NEE) | 0.9 | $1.6M | 6.8k | 240.67 | |
Booz Allen Hamilton Holding Corporation (BAH) | 0.9 | $1.6M | 24k | 68.63 | |
Lockheed Martin Corporation (LMT) | 0.9 | $1.6M | 4.7k | 338.83 | |
Wal-Mart Stores (WMT) | 0.9 | $1.6M | 14k | 113.64 | |
Comcast Corporation (CMCSA) | 0.9 | $1.6M | 46k | 34.37 | |
Duke Energy (DUK) | 0.9 | $1.6M | 19k | 80.92 | |
Altria (MO) | 0.9 | $1.6M | 40k | 38.67 | |
Home Depot (HD) | 0.9 | $1.6M | 8.3k | 186.68 | |
Union Pacific Corporation (UNP) | 0.8 | $1.5M | 11k | 141.07 | |
Fortinet (FTNT) | 0.8 | $1.5M | 15k | 101.16 | |
Honeywell International (HON) | 0.8 | $1.5M | 11k | 133.80 | |
CVS Caremark Corporation (CVS) | 0.8 | $1.4M | 24k | 59.34 | |
PNC Financial Services (PNC) | 0.8 | $1.4M | 15k | 95.68 | |
iShares FTSE NAREIT Real Est 50 Ind (USRT) | 0.8 | $1.4M | 36k | 39.17 | |
SPDR S&P Dividend (SDY) | 0.7 | $1.4M | 17k | 79.79 | |
Automatic Data Processing (ADP) | 0.7 | $1.3M | 9.5k | 137.30 | |
salesforce (CRM) | 0.7 | $1.2M | 8.4k | 144.03 | |
Coca-Cola Company (KO) | 0.6 | $1.1M | 26k | 44.23 | |
AFLAC Incorporated (AFL) | 0.6 | $1.1M | 32k | 34.24 | |
iShares S&P SmallCap 600 Index (IJR) | 0.6 | $1.1M | 19k | 56.11 | |
Danaher Corporation (DHR) | 0.6 | $1.0M | 7.4k | 138.42 | |
Southern Company (SO) | 0.5 | $981k | 18k | 54.20 | |
Commerce Bancshares (CBSH) | 0.5 | $929k | 19k | 50.34 | |
iShares Gold Trust | 0.5 | $841k | 56k | 15.06 | |
Exchange Traded Concepts Tr robo stx glb etf (ROBO) | 0.4 | $765k | 23k | 33.64 | |
Nucor Corporation (NUE) | 0.4 | $720k | 20k | 36.02 | |
Capital One Financial (COF) | 0.4 | $693k | 14k | 50.39 | |
McDonald's Corporation (MCD) | 0.4 | $681k | 4.1k | 165.23 | |
Allstate Corporation (ALL) | 0.4 | $652k | 7.1k | 91.51 | |
Truist Financial Corp equities (TFC) | 0.4 | $647k | 21k | 30.76 | |
Illinois Tool Works (ITW) | 0.3 | $633k | 4.4k | 142.23 | |
iShares S&P 500 Index (IVV) | 0.3 | $608k | 2.4k | 258.40 | |
American Electric Power Company (AEP) | 0.3 | $606k | 7.6k | 79.94 | |
Lincoln National Corporation (LNC) | 0.3 | $603k | 23k | 26.34 | |
Walt Disney Company (DIS) | 0.3 | $594k | 6.2k | 96.61 | |
Lowe's Companies (LOW) | 0.3 | $579k | 6.7k | 86.07 | |
United Technologies Corporation | 0.3 | $563k | 6.0k | 94.36 | |
Waste Management (WM) | 0.3 | $542k | 5.9k | 92.50 | |
ConocoPhillips (COP) | 0.3 | $541k | 18k | 30.77 | |
Nike (NKE) | 0.3 | $517k | 6.3k | 82.74 | |
Laboratory Corp. of America Holdings (LH) | 0.3 | $495k | 3.9k | 126.48 | |
International Business Machines (IBM) | 0.3 | $494k | 4.5k | 110.95 | |
Kimberly-Clark Corporation (KMB) | 0.3 | $486k | 3.8k | 127.86 | |
Entergy Corporation (ETR) | 0.3 | $457k | 4.9k | 93.98 | |
Ares Capital Corporation (ARCC) | 0.2 | $453k | 42k | 10.74 | |
Goldman Sachs (GS) | 0.2 | $452k | 2.9k | 154.48 | |
Vanguard Large-Cap ETF (VV) | 0.2 | $445k | 3.8k | 118.52 | |
Colgate-Palmolive Company (CL) | 0.2 | $433k | 6.5k | 66.40 | |
Crown Castle Intl (CCI) | 0.2 | $420k | 2.9k | 144.22 | |
Allergan | 0.2 | $397k | 2.2k | 177.21 | |
Vaneck Vectors Etf Tr fallen angel hg (ANGL) | 0.2 | $395k | 16k | 25.24 | |
Eastman Chemical Company (EMN) | 0.2 | $394k | 8.4k | 46.60 | |
Accenture (ACN) | 0.2 | $385k | 2.4k | 163.46 | |
Broadridge Financial Solutions (BR) | 0.2 | $379k | 4.0k | 94.75 | |
Consolidated Edison (ED) | 0.2 | $379k | 4.9k | 78.12 | |
Phillips 66 (PSX) | 0.2 | $378k | 7.0k | 53.71 | |
Tortoise Digital Payments Infrastructure tortoise digit | 0.2 | $361k | 15k | 24.64 | |
UnitedHealth (UNH) | 0.2 | $354k | 1.4k | 249.41 | |
Alphabet Inc Class C cs (GOOG) | 0.2 | $352k | 303.00 | 1161.72 | |
Sonoco Products Company (SON) | 0.2 | $340k | 7.4k | 46.25 | |
Boeing Company (BA) | 0.2 | $338k | 2.3k | 149.26 | |
United Parcel Service (UPS) | 0.2 | $335k | 3.6k | 93.28 | |
FedEx Corporation (FDX) | 0.2 | $330k | 2.7k | 121.10 | |
Fifth Third Ban (FITB) | 0.2 | $305k | 21k | 14.87 | |
Invesco Exchng Traded Fd Tr china technlgy (CQQQ) | 0.2 | $302k | 6.3k | 48.05 | |
Wells Fargo & Company (WFC) | 0.2 | $302k | 11k | 28.75 | |
Oracle Corporation (ORCL) | 0.2 | $298k | 6.2k | 48.40 | |
Trane Technologies (TT) | 0.2 | $298k | 3.6k | 82.70 | |
Invesco Van Kampen Senior Income Trust (VVR) | 0.2 | $289k | 90k | 3.21 | |
Starwood Property Trust (STWD) | 0.2 | $277k | 27k | 10.29 | |
Visa (V) | 0.1 | $267k | 1.7k | 161.45 | |
Public Storage (PSA) | 0.1 | $264k | 1.3k | 197.67 | |
Camden Property Trust (CPT) | 0.1 | $253k | 3.2k | 79.29 | |
iShares S&P MidCap 400 Index (IJH) | 0.1 | $247k | 1.7k | 143.73 | |
Textron (TXT) | 0.1 | $243k | 9.1k | 26.65 | |
Paychex (PAYX) | 0.1 | $240k | 3.8k | 62.89 | |
iShares Russell 2000 Growth Index (IWO) | 0.1 | $240k | 1.5k | 158.10 | |
J.B. Hunt Transport Services (JBHT) | 0.1 | $237k | 2.6k | 92.41 | |
Microchip Technology (MCHP) | 0.1 | $229k | 3.4k | 67.90 | |
Mondelez Int (MDLZ) | 0.1 | $222k | 4.4k | 50.11 | |
iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.1 | $222k | 2.0k | 113.02 | |
Rbc Cad (RY) | 0.1 | $217k | 3.5k | 61.68 | |
Walgreen Boots Alliance (WBA) | 0.1 | $214k | 4.7k | 45.72 | |
PPL Corporation (PPL) | 0.1 | $213k | 8.6k | 24.74 | |
Ashmore Fds emkt shdr inst | 0.1 | $208k | 35k | 5.99 | |
Host Hotels & Resorts (HST) | 0.1 | $141k | 13k | 10.99 | |
General Electric Company | 0.0 | $82k | 10k | 7.95 | |
Inventrust Properties | 0.0 | $35k | 16k | 2.24 | |
Medley Capital Corporation | 0.0 | $18k | 31k | 0.57 |