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 | 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 | 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 |
