Bank OZK as of Sept. 30, 2020
Portfolio Holdings for Bank OZK
Bank OZK holds 119 positions in its portfolio as reported in the September 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 7.3 | $14M | 118k | 115.81 | |
| Microsoft Corporation (MSFT) | 4.4 | $8.3M | 39k | 210.32 | |
| At&t (T) | 3.0 | $5.7M | 200k | 28.51 | |
| Verizon Communications (VZ) | 3.0 | $5.6M | 95k | 59.49 | |
| Merck & Co (MRK) | 2.8 | $5.2M | 63k | 82.94 | |
| Pepsi (PEP) | 2.2 | $4.2M | 30k | 138.60 | |
| Amgen (AMGN) | 2.1 | $3.9M | 16k | 254.15 | |
| Procter & Gamble Company (PG) | 2.0 | $3.8M | 28k | 138.99 | |
| Intel Corporation (INTC) | 2.0 | $3.8M | 73k | 51.79 | |
| Mastercard Incorporated Cl A (MA) | 2.0 | $3.7M | 11k | 338.18 | |
| Abbvie (ABBV) | 1.9 | $3.5M | 40k | 87.61 | |
| Bristol Myers Squibb (BMY) | 1.8 | $3.4M | 56k | 60.28 | |
| Bank Ozk (OZK) | 1.8 | $3.4M | 158k | 21.32 | |
| Pfizer (PFE) | 1.8 | $3.3M | 90k | 36.69 | |
| Cisco Systems (CSCO) | 1.7 | $3.2M | 81k | 39.39 | |
| Thermo Fisher Scientific (TMO) | 1.6 | $3.0M | 6.9k | 441.58 | |
| Medtronic SHS (MDT) | 1.6 | $3.0M | 29k | 103.91 | |
| JPMorgan Chase & Co. (JPM) | 1.6 | $3.0M | 31k | 96.28 | |
| Bank of America Corporation (BAC) | 1.6 | $2.9M | 122k | 24.09 | |
| Applied Materials (AMAT) | 1.5 | $2.8M | 47k | 59.44 | |
| 3M Company (MMM) | 1.5 | $2.8M | 17k | 160.17 | |
| Wal-Mart Stores (WMT) | 1.5 | $2.7M | 20k | 139.89 | |
| TJX Companies (TJX) | 1.3 | $2.4M | 44k | 55.66 | |
| Us Bancorp Del Com New (USB) | 1.3 | $2.4M | 68k | 35.85 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.3 | $2.4M | 1.6k | 1465.80 | |
| Abbott Laboratories (ABT) | 1.3 | $2.4M | 22k | 108.84 | |
| Eli Lilly & Co. (LLY) | 1.2 | $2.3M | 16k | 148.03 | |
| Chevron Corporation (CVX) | 1.2 | $2.3M | 31k | 72.00 | |
| Home Depot (HD) | 1.2 | $2.2M | 8.1k | 277.70 | |
| Starbucks Corporation (SBUX) | 1.2 | $2.2M | 26k | 85.93 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 1.2 | $2.2M | 6.6k | 334.87 | |
| salesforce (CRM) | 1.2 | $2.2M | 8.7k | 251.32 | |
| Ishares Tr Msci Eafe Etf (EFA) | 1.1 | $2.1M | 34k | 63.66 | |
| Union Pacific Corporation (UNP) | 1.1 | $2.1M | 11k | 196.88 | |
| Comcast Corp Cl A (CMCSA) | 1.1 | $2.1M | 45k | 46.26 | |
| Booz Allen Hamilton Hldg Cor Cl A (BAH) | 1.1 | $2.1M | 25k | 82.96 | |
| Duke Energy Corp Com New (DUK) | 1.1 | $2.0M | 23k | 88.58 | |
| Johnson & Johnson (JNJ) | 1.1 | $2.0M | 14k | 148.90 | |
| Lockheed Martin Corporation (LMT) | 1.0 | $1.9M | 5.1k | 383.26 | |
| Fortinet (FTNT) | 1.0 | $1.9M | 16k | 117.78 | |
| Honeywell International (HON) | 1.0 | $1.8M | 11k | 164.64 | |
| Nextera Energy (NEE) | 1.0 | $1.8M | 6.7k | 277.48 | |
| Exxon Mobil Corporation (XOM) | 0.9 | $1.7M | 50k | 34.32 | |
| Danaher Corporation (DHR) | 0.8 | $1.6M | 7.4k | 215.27 | |
| Spdr Ser Tr S&p Divid Etf (SDY) | 0.8 | $1.6M | 17k | 92.44 | |
| CVS Caremark Corporation (CVS) | 0.8 | $1.4M | 25k | 58.39 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.8 | $1.4M | 18k | 78.98 | |
| PNC Financial Services (PNC) | 0.8 | $1.4M | 13k | 109.92 | |
| Ishares Gold Trust Ishares | 0.7 | $1.3M | 75k | 18.00 | |
| Automatic Data Processing (ADP) | 0.7 | $1.3M | 9.4k | 139.90 | |
| Public Service Enterprise (PEG) | 0.7 | $1.3M | 24k | 54.90 | |
| Exchange Traded Concepts Tr Robo Glb Etf (ROBO) | 0.7 | $1.3M | 27k | 48.15 | |
| Coca-Cola Company (KO) | 0.7 | $1.2M | 25k | 49.39 | |
| AFLAC Incorporated (AFL) | 0.6 | $1.1M | 32k | 36.36 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.6 | $1.1M | 15k | 70.23 | |
| McDonald's Corporation (MCD) | 0.6 | $1.1M | 4.8k | 219.54 | |
| Southern Company (SO) | 0.6 | $1.1M | 19k | 54.24 | |
| Lowe's Companies (LOW) | 0.5 | $931k | 5.6k | 165.82 | |
| Altria (MO) | 0.5 | $924k | 24k | 38.66 | |
| Disney Walt Com Disney (DIS) | 0.5 | $874k | 7.0k | 124.02 | |
| Citrix Systems | 0.5 | $855k | 6.2k | 137.69 | |
| Capital One Financial (COF) | 0.5 | $851k | 12k | 71.83 | |
| Illinois Tool Works (ITW) | 0.4 | $829k | 4.3k | 193.24 | |
| Laboratory Corp Amer Hldgs Com New | 0.4 | $817k | 4.3k | 188.26 | |
| Nucor Corporation (NUE) | 0.4 | $811k | 18k | 44.85 | |
| Truist Financial Corp equities (TFC) | 0.4 | $806k | 21k | 38.32 | |
| Nike CL B (NKE) | 0.4 | $785k | 6.3k | 125.56 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.4 | $749k | 2.2k | 336.18 | |
| FedEx Corporation (FDX) | 0.4 | $678k | 2.7k | 251.58 | |
| Allstate Corporation (ALL) | 0.4 | $669k | 7.1k | 93.92 | |
| Eastman Chemical Company (EMN) | 0.4 | $664k | 8.5k | 78.13 | |
| Waste Management (WM) | 0.4 | $663k | 5.9k | 113.06 | |
| American Electric Power Company (AEP) | 0.4 | $661k | 8.1k | 81.69 | |
| Etf Managers Tr Prime Mobile Pay | 0.4 | $656k | 12k | 54.53 | |
| United Parcel Service CL B (UPS) | 0.3 | $598k | 3.6k | 166.51 | |
| Ares Capital Corporation (ARCC) | 0.3 | $587k | 42k | 13.94 | |
| Vanguard Index Fds Large Cap Etf (VV) | 0.3 | $568k | 3.6k | 156.61 | |
| Kimberly-Clark Corporation (KMB) | 0.3 | $561k | 3.8k | 147.50 | |
| ConocoPhillips (COP) | 0.3 | $556k | 17k | 32.86 | |
| Broadridge Financial Solutions (BR) | 0.3 | $528k | 4.0k | 132.00 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.3 | $526k | 2.3k | 225.72 | |
| Entergy Corporation (ETR) | 0.3 | $519k | 5.3k | 98.61 | |
| Colgate-Palmolive Company (CL) | 0.3 | $503k | 6.5k | 77.19 | |
| Crown Castle Intl (CCI) | 0.3 | $476k | 2.9k | 166.42 | |
| UnitedHealth (UNH) | 0.2 | $443k | 1.4k | 312.16 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.2 | $438k | 298.00 | 1469.80 | |
| Consolidated Edison (ED) | 0.2 | $429k | 5.5k | 77.88 | |
| International Business Machines (IBM) | 0.2 | $420k | 3.5k | 121.58 | |
| Starwood Property Trust (STWD) | 0.2 | $394k | 26k | 15.08 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.2 | $388k | 2.1k | 185.13 | |
| Phillips 66 (PSX) | 0.2 | $361k | 7.0k | 51.88 | |
| Raytheon Technologies Corp (RTX) | 0.2 | $358k | 6.2k | 57.50 | |
| Goldman Sachs (GS) | 0.2 | $352k | 1.8k | 200.88 | |
| Trane Technologies SHS (TT) | 0.2 | $343k | 2.8k | 121.09 | |
| Oracle Corporation (ORCL) | 0.2 | $342k | 5.7k | 59.70 | |
| Ishares Tr Rus 2000 Grw Etf (IWO) | 0.2 | $332k | 1.5k | 221.33 | |
| Target Corp us domestic | 0.2 | $332k | 2.1k | 157.53 | |
| Invesco Van Kampen Senior Income Trust (VVR) | 0.2 | $329k | 90k | 3.66 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.2 | $325k | 1.2k | 278.25 | |
| J.B. Hunt Transport Services (JBHT) | 0.2 | $318k | 2.5k | 126.71 | |
| Microchip Technology (MCHP) | 0.2 | $317k | 3.1k | 102.84 | |
| Boeing Company (BA) | 0.2 | $301k | 1.8k | 164.95 | |
| Fifth Third Ban (FITB) | 0.2 | $299k | 14k | 21.33 | |
| Public Storage (PSA) | 0.2 | $298k | 1.3k | 223.26 | |
| Paychex (PAYX) | 0.2 | $287k | 3.6k | 79.83 | |
| Camden Ppty Tr Sh Ben Int (CPT) | 0.2 | $284k | 3.2k | 89.00 | |
| Tyler Technologies (TYL) | 0.1 | $279k | 800.00 | 348.75 | |
| Visa Com Cl A (V) | 0.1 | $277k | 1.4k | 199.66 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 0.1 | $268k | 2.3k | 118.03 | |
| Mondelez Intl Cl A (MDLZ) | 0.1 | $255k | 4.4k | 57.56 | |
| Invesco Exchange Traded Fd T S&p500 Eql Hlt (RSPH) | 0.1 | $247k | 1.1k | 235.24 | |
| Darden Restaurants (DRI) | 0.1 | $232k | 2.3k | 100.87 | |
| PPL Corporation (PPL) | 0.1 | $231k | 8.5k | 27.19 | |
| Ishares Tr National Mun Etf (MUB) | 0.1 | $228k | 2.0k | 115.88 | |
| Air Products & Chemicals (APD) | 0.1 | $218k | 731.00 | 298.22 | |
| Broadcom (AVGO) | 0.1 | $213k | 584.00 | 364.73 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.1 | $211k | 1.6k | 128.89 | |
| Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) | 0.1 | $208k | 5.1k | 41.05 | |
| Host Hotels & Resorts (HST) | 0.1 | $138k | 13k | 10.73 |
