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 (LH) | 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 |