Bank OZK as of June 30, 2020
Portfolio Holdings for Bank OZK
Bank OZK holds 117 positions in its portfolio as reported in the June 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 7.0 | $12M | 34k | 364.81 | |
| Microsoft Corporation (MSFT) | 5.0 | $8.8M | 43k | 203.50 | |
| At&t (T) | 3.4 | $5.9M | 196k | 30.23 | |
| Verizon Communications (VZ) | 2.8 | $4.9M | 90k | 55.14 | |
| Merck & Co (MRK) | 2.7 | $4.7M | 61k | 77.34 | |
| Intel Corporation (INTC) | 2.6 | $4.6M | 76k | 59.83 | |
| Pepsi (PEP) | 2.3 | $4.0M | 30k | 132.25 | |
| Cisco Systems (CSCO) | 2.2 | $3.8M | 82k | 46.64 | |
| Abbvie (ABBV) | 2.1 | $3.8M | 38k | 98.19 | |
| Amgen (AMGN) | 2.1 | $3.7M | 16k | 235.83 | |
| Procter & Gamble Company (PG) | 2.0 | $3.5M | 29k | 119.60 | |
| Mastercard Incorporated Cl A (MA) | 1.8 | $3.2M | 11k | 295.73 | |
| Bristol Myers Squibb (BMY) | 1.8 | $3.1M | 53k | 58.80 | |
| Applied Materials (AMAT) | 1.6 | $2.9M | 48k | 60.44 | |
| Bank of America Corporation (BAC) | 1.6 | $2.8M | 118k | 23.75 | |
| Chevron Corporation (CVX) | 1.6 | $2.7M | 31k | 89.22 | |
| Pfizer (PFE) | 1.5 | $2.7M | 83k | 32.70 | |
| 3M Company (MMM) | 1.5 | $2.7M | 17k | 156.02 | |
| JPMorgan Chase & Co. (JPM) | 1.5 | $2.7M | 29k | 94.07 | |
| Medtronic SHS (MDT) | 1.5 | $2.6M | 29k | 91.68 | |
| Eli Lilly & Co. (LLY) | 1.5 | $2.6M | 16k | 164.16 | |
| Thermo Fisher Scientific (TMO) | 1.5 | $2.6M | 7.1k | 362.32 | |
| Us Bancorp Del Com New (USB) | 1.4 | $2.5M | 69k | 36.81 | |
| Exxon Mobil Corporation (XOM) | 1.4 | $2.4M | 55k | 44.72 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.4 | $2.4M | 1.7k | 1417.94 | |
| TJX Companies (TJX) | 1.3 | $2.2M | 44k | 50.57 | |
| Ishares Tr Msci Eafe Etf (EFA) | 1.2 | $2.1M | 35k | 60.87 | |
| Home Depot (HD) | 1.2 | $2.1M | 8.4k | 250.51 | |
| Fortinet (FTNT) | 1.2 | $2.1M | 15k | 137.28 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 1.2 | $2.1M | 6.7k | 308.31 | |
| Abbott Laboratories (ABT) | 1.2 | $2.0M | 22k | 91.40 | |
| Johnson & Johnson (JNJ) | 1.1 | $1.9M | 14k | 140.61 | |
| Starbucks Corporation (SBUX) | 1.1 | $1.9M | 26k | 73.58 | |
| Booz Allen Hamilton Hldg Cor Cl A (BAH) | 1.1 | $1.9M | 25k | 77.81 | |
| Union Pacific Corporation (UNP) | 1.1 | $1.8M | 11k | 169.07 | |
| Comcast Corp Cl A (CMCSA) | 1.0 | $1.8M | 46k | 38.97 | |
| Lockheed Martin Corporation (LMT) | 1.0 | $1.7M | 4.7k | 364.91 | |
| salesforce (CRM) | 1.0 | $1.7M | 8.9k | 187.33 | |
| Nextera Energy (NEE) | 0.9 | $1.6M | 6.9k | 240.18 | |
| CVS Caremark Corporation (CVS) | 0.9 | $1.6M | 25k | 64.99 | |
| Honeywell International (HON) | 0.9 | $1.6M | 11k | 144.60 | |
| Wal-Mart Stores (WMT) | 0.9 | $1.6M | 13k | 119.81 | |
| Bank Ozk (OZK) | 0.9 | $1.6M | 67k | 23.47 | |
| PNC Financial Services (PNC) | 0.9 | $1.6M | 15k | 105.18 | |
| Altria (MO) | 0.9 | $1.6M | 40k | 39.24 | |
| Spdr Ser Tr S&p Divid Etf (SDY) | 0.9 | $1.6M | 17k | 91.23 | |
| Ishares Tr Cre U S Reit Etf (USRT) | 0.9 | $1.6M | 36k | 43.48 | |
| Duke Energy Corp Com New (DUK) | 0.8 | $1.5M | 19k | 79.90 | |
| Automatic Data Processing (ADP) | 0.8 | $1.4M | 9.4k | 147.67 | |
| Danaher Corporation (DHR) | 0.8 | $1.4M | 7.7k | 176.88 | |
| Exchange Traded Concepts Tr Robo Glb Etf (ROBO) | 0.7 | $1.2M | 27k | 43.42 | |
| AFLAC Incorporated (AFL) | 0.6 | $1.1M | 32k | 36.04 | |
| Coca-Cola Company (KO) | 0.6 | $1.1M | 25k | 44.67 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.6 | $1.0M | 15k | 68.28 | |
| Public Service Enterprise (PEG) | 0.5 | $967k | 20k | 49.18 | |
| Southern Company (SO) | 0.5 | $921k | 18k | 51.80 | |
| Capital One Financial (COF) | 0.5 | $902k | 14k | 62.56 | |
| Lowe's Companies (LOW) | 0.5 | $841k | 6.2k | 134.99 | |
| Nucor Corporation (NUE) | 0.5 | $828k | 20k | 41.40 | |
| Illinois Tool Works (ITW) | 0.5 | $798k | 4.6k | 174.89 | |
| Ishares Gold Trust Ishares | 0.5 | $798k | 47k | 17.01 | |
| Truist Financial Corp equities (TFC) | 0.5 | $795k | 21k | 37.78 | |
| McDonald's Corporation (MCD) | 0.4 | $738k | 4.0k | 184.44 | |
| ConocoPhillips (COP) | 0.4 | $735k | 18k | 42.00 | |
| Disney Walt Com Disney (DIS) | 0.4 | $707k | 6.3k | 111.47 | |
| Allstate Corporation (ALL) | 0.4 | $690k | 7.1k | 96.93 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.4 | $690k | 2.2k | 309.69 | |
| Laboratory Corp Amer Hldgs Com New | 0.4 | $689k | 4.2k | 166.04 | |
| American Electric Power Company (AEP) | 0.4 | $633k | 7.9k | 79.72 | |
| Waste Management (WM) | 0.4 | $620k | 5.9k | 105.83 | |
| Nike CL B (NKE) | 0.3 | $612k | 6.3k | 97.98 | |
| Ares Capital Corporation (ARCC) | 0.3 | $610k | 42k | 14.48 | |
| Eastman Chemical Company (EMN) | 0.3 | $602k | 8.6k | 69.64 | |
| Kimberly-Clark Corporation (KMB) | 0.3 | $537k | 3.8k | 141.43 | |
| Citrix Systems | 0.3 | $537k | 3.6k | 147.76 | |
| Phillips 66 (PSX) | 0.3 | $519k | 7.2k | 71.93 | |
| Vanguard Index Fds Large Cap Etf (VV) | 0.3 | $518k | 3.6k | 142.86 | |
| Etf Managers Tr Prime Mobile Pay | 0.3 | $516k | 11k | 48.98 | |
| Broadridge Financial Solutions (BR) | 0.3 | $505k | 4.0k | 126.25 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.3 | $500k | 2.3k | 214.54 | |
| Colgate-Palmolive Company (CL) | 0.3 | $485k | 6.6k | 73.25 | |
| Crown Castle Intl (CCI) | 0.3 | $480k | 2.9k | 167.88 | |
| Entergy Corporation (ETR) | 0.3 | $456k | 4.9k | 93.76 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.2 | $428k | 303.00 | 1412.54 | |
| UnitedHealth (UNH) | 0.2 | $419k | 1.4k | 294.90 | |
| International Business Machines (IBM) | 0.2 | $405k | 3.4k | 120.66 | |
| Starwood Property Trust (STWD) | 0.2 | $402k | 27k | 14.93 | |
| United Parcel Service CL B (UPS) | 0.2 | $399k | 3.6k | 111.21 | |
| Goldman Sachs (GS) | 0.2 | $395k | 2.0k | 197.58 | |
| Raytheon Technologies Corp (RTX) | 0.2 | $386k | 6.3k | 61.68 | |
| FedEx Corporation (FDX) | 0.2 | $382k | 2.7k | 140.18 | |
| Consolidated Edison (ED) | 0.2 | $376k | 5.2k | 72.00 | |
| Microchip Technology (MCHP) | 0.2 | $348k | 3.3k | 105.38 | |
| Boeing Company (BA) | 0.2 | $344k | 1.9k | 183.39 | |
| Oracle Corporation (ORCL) | 0.2 | $340k | 6.2k | 55.22 | |
| Vaneck Vectors Etf Tr Fallen Angel Hg (ANGL) | 0.2 | $339k | 12k | 28.63 | |
| Visa Com Cl A (V) | 0.2 | $321k | 1.7k | 193.46 | |
| Ishares Tr Rus 2000 Grw Etf (IWO) | 0.2 | $314k | 1.5k | 206.85 | |
| Invesco Van Kampen Senior Income Trust (VVR) | 0.2 | $310k | 90k | 3.45 | |
| J.B. Hunt Transport Services (JBHT) | 0.2 | $308k | 2.6k | 120.13 | |
| Trane Technologies SHS (TT) | 0.2 | $307k | 3.5k | 88.90 | |
| Camden Ppty Tr Sh Ben Int (CPT) | 0.2 | $291k | 3.2k | 91.19 | |
| Paychex (PAYX) | 0.2 | $288k | 3.8k | 75.83 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.2 | $271k | 1.5k | 177.62 | |
| Fifth Third Ban (FITB) | 0.2 | $270k | 14k | 19.26 | |
| Public Storage (PSA) | 0.1 | $258k | 1.3k | 193.02 | |
| Target Corp us domestic | 0.1 | $258k | 2.1k | 120.10 | |
| Rbc Cad (RY) | 0.1 | $239k | 3.5k | 67.94 | |
| Invesco Exchange Traded Fd T S&p500 Eql Hlt (RSPH) | 0.1 | $233k | 1.1k | 221.90 | |
| Mondelez Intl Cl A (MDLZ) | 0.1 | $227k | 4.4k | 51.24 | |
| Ishares Tr National Mun Etf (MUB) | 0.1 | $226k | 2.0k | 115.16 | |
| PPL Corporation (PPL) | 0.1 | $220k | 8.5k | 25.91 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $213k | 862.00 | 247.10 | |
| Broadcom (AVGO) | 0.1 | $212k | 673.00 | 315.01 | |
| Ishares Tr Core Us Aggbd T (AGG) | 0.1 | $205k | 1.7k | 118.28 | |
| Lincoln National Corporation (LNC) | 0.1 | $202k | 5.5k | 36.82 | |
| Host Hotels & Resorts (HST) | 0.1 | $138k | 13k | 10.73 |
