Bank OZK as of March 31, 2021
Portfolio Holdings for Bank OZK
Bank OZK holds 125 positions in its portfolio as reported in the March 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 6.8 | $15M | 122k | 122.15 | |
| Microsoft Corporation (MSFT) | 4.2 | $9.2M | 39k | 235.77 | |
| At&t (T) | 2.7 | $5.9M | 196k | 30.27 | |
| Applied Materials (AMAT) | 2.6 | $5.7M | 43k | 133.61 | |
| Verizon Communications (VZ) | 2.6 | $5.6M | 96k | 58.16 | |
| JPMorgan Chase & Co. (JPM) | 2.2 | $4.9M | 32k | 152.23 | |
| Merck & Co (MRK) | 2.2 | $4.8M | 63k | 77.08 | |
| Bank of America Corporation (BAC) | 2.2 | $4.7M | 122k | 38.69 | |
| Abbvie (ABBV) | 2.0 | $4.4M | 41k | 108.23 | |
| Intel Corporation (INTC) | 2.0 | $4.3M | 68k | 64.00 | |
| Pepsi (PEP) | 1.9 | $4.1M | 29k | 141.47 | |
| Cisco Systems (CSCO) | 1.9 | $4.1M | 79k | 51.70 | |
| Mastercard Incorporated Cl A (MA) | 1.8 | $3.9M | 11k | 356.04 | |
| Procter & Gamble Company (PG) | 1.8 | $3.9M | 29k | 135.45 | |
| Amgen (AMGN) | 1.7 | $3.8M | 15k | 248.79 | |
| Bristol Myers Squibb (BMY) | 1.7 | $3.7M | 58k | 63.12 | |
| Medtronic SHS (MDT) | 1.6 | $3.5M | 30k | 118.14 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.5 | $3.4M | 1.6k | 2062.20 | |
| 3M Company (MMM) | 1.5 | $3.3M | 17k | 192.66 | |
| Pfizer (PFE) | 1.5 | $3.3M | 91k | 36.23 | |
| Thermo Fisher Scientific (TMO) | 1.4 | $3.1M | 6.8k | 456.38 | |
| Chevron Corporation (CVX) | 1.4 | $3.0M | 29k | 104.79 | |
| TJX Companies (TJX) | 1.4 | $3.0M | 45k | 66.16 | |
| Fortinet (FTNT) | 1.4 | $3.0M | 16k | 184.42 | |
| Us Bancorp Del Com New (USB) | 1.4 | $2.9M | 53k | 55.31 | |
| Starbucks Corporation (SBUX) | 1.3 | $2.9M | 26k | 109.27 | |
| Eli Lilly & Co. (LLY) | 1.3 | $2.8M | 15k | 186.84 | |
| Wal-Mart Stores (WMT) | 1.2 | $2.7M | 20k | 135.81 | |
| Ishares Tr Msci Eafe Etf (EFA) | 1.2 | $2.7M | 35k | 75.88 | |
| Comcast Corp Cl A (CMCSA) | 1.2 | $2.6M | 49k | 54.12 | |
| Abbott Laboratories (ABT) | 1.2 | $2.6M | 22k | 119.82 | |
| Union Pacific Corporation (UNP) | 1.2 | $2.6M | 12k | 220.38 | |
| Honeywell International (HON) | 1.2 | $2.6M | 12k | 217.06 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 1.1 | $2.5M | 6.3k | 396.36 | |
| Home Depot (HD) | 1.1 | $2.5M | 8.1k | 305.31 | |
| Johnson & Johnson (JNJ) | 1.0 | $2.2M | 13k | 164.32 | |
| Duke Energy Corp Com New (DUK) | 1.0 | $2.1M | 22k | 96.52 | |
| Exxon Mobil Corporation (XOM) | 0.9 | $2.0M | 36k | 55.84 | |
| Booz Allen Hamilton Hldg Cor Cl A (BAH) | 0.9 | $2.0M | 25k | 80.52 | |
| Lockheed Martin Corporation (LMT) | 0.9 | $2.0M | 5.4k | 369.41 | |
| BlackRock (BLK) | 0.9 | $2.0M | 2.6k | 753.86 | |
| Nextera Energy (NEE) | 0.9 | $2.0M | 26k | 75.60 | |
| Spdr Ser Tr S&p Divid Etf (SDY) | 0.9 | $1.9M | 17k | 118.04 | |
| salesforce (CRM) | 0.8 | $1.8M | 8.7k | 211.81 | |
| CVS Caremark Corporation (CVS) | 0.8 | $1.8M | 25k | 75.25 | |
| Automatic Data Processing (ADP) | 0.8 | $1.8M | 9.4k | 189.12 | |
| Exchange Traded Concepts Tr Robo Glb Etf (ROBO) | 0.8 | $1.7M | 27k | 63.50 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.8 | $1.7M | 18k | 91.87 | |
| Walt Disney Company (DIS) | 0.8 | $1.7M | 9.1k | 184.49 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.8 | $1.7M | 15k | 108.53 | |
| Capital One Financial (COF) | 0.8 | $1.7M | 13k | 127.21 | |
| AFLAC Incorporated (AFL) | 0.7 | $1.5M | 30k | 51.17 | |
| Public Service Enterprise (PEG) | 0.7 | $1.5M | 25k | 60.19 | |
| Danaher Corporation (DHR) | 0.7 | $1.5M | 6.6k | 225.14 | |
| Ishares Gold Tr Ishares | 0.6 | $1.4M | 86k | 16.26 | |
| Coca-Cola Company (KO) | 0.6 | $1.3M | 25k | 52.73 | |
| Citrix Systems | 0.6 | $1.3M | 9.2k | 140.40 | |
| Southern Company (SO) | 0.6 | $1.3M | 21k | 62.19 | |
| Laboratory Corp Amer Hldgs Com New (LH) | 0.5 | $1.2M | 4.7k | 255.06 | |
| Truist Financial Corp equities (TFC) | 0.5 | $1.1M | 20k | 58.28 | |
| Illinois Tool Works (ITW) | 0.5 | $1.1M | 5.0k | 221.51 | |
| Nucor Corporation (NUE) | 0.5 | $1.1M | 14k | 80.29 | |
| Altria (MO) | 0.5 | $1.1M | 21k | 51.16 | |
| McDonald's Corporation (MCD) | 0.5 | $1.1M | 4.8k | 224.05 | |
| Target Corp us domestic | 0.5 | $1.0M | 5.1k | 198.16 | |
| Lowe's Companies (LOW) | 0.5 | $992k | 5.2k | 190.10 | |
| Eastman Chemical Company (EMN) | 0.4 | $966k | 8.8k | 110.10 | |
| Etf Managers Tr Prime Mobile Pay | 0.4 | $855k | 13k | 66.68 | |
| Nike CL B (NKE) | 0.4 | $806k | 6.1k | 132.80 | |
| Ares Capital Corporation (ARCC) | 0.4 | $790k | 42k | 18.74 | |
| Allstate Corporation (ALL) | 0.4 | $769k | 6.7k | 114.92 | |
| FedEx Corporation (FDX) | 0.3 | $737k | 2.6k | 284.01 | |
| Starwood Property Trust (STWD) | 0.3 | $710k | 29k | 24.75 | |
| Vanguard Index Fds Large Cap Etf (VV) | 0.3 | $690k | 3.7k | 185.40 | |
| American Electric Power Company (AEP) | 0.3 | $673k | 8.0k | 84.66 | |
| Waste Management (WM) | 0.3 | $669k | 5.2k | 128.98 | |
| ConocoPhillips (COP) | 0.3 | $666k | 13k | 52.96 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.3 | $643k | 2.3k | 276.03 | |
| Phillips 66 (PSX) | 0.3 | $631k | 7.7k | 81.54 | |
| Broadridge Financial Solutions (BR) | 0.3 | $612k | 4.0k | 153.00 | |
| United Parcel Service CL B (UPS) | 0.3 | $577k | 3.4k | 170.12 | |
| International Flavors & Fragrances (IFF) | 0.3 | $551k | 3.9k | 139.69 | |
| Goldman Sachs (GS) | 0.3 | $550k | 1.7k | 326.84 | |
| Crown Castle Intl (CCI) | 0.3 | $544k | 3.2k | 172.26 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.2 | $525k | 254.00 | 2066.93 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.2 | $518k | 1.3k | 397.85 | |
| Entergy Corporation (ETR) | 0.2 | $514k | 5.2k | 99.45 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.2 | $513k | 2.0k | 260.02 | |
| Colgate-Palmolive Company (CL) | 0.2 | $505k | 6.4k | 78.84 | |
| Kimberly-Clark Corporation (KMB) | 0.2 | $498k | 3.6k | 139.20 | |
| UnitedHealth (UNH) | 0.2 | $491k | 1.3k | 371.91 | |
| Microchip Technology (MCHP) | 0.2 | $436k | 2.8k | 155.24 | |
| J.B. Hunt Transport Services (JBHT) | 0.2 | $421k | 2.5k | 167.81 | |
| Consolidated Edison (ED) | 0.2 | $412k | 5.5k | 74.82 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.2 | $408k | 1.8k | 220.90 | |
| Oracle Corporation (ORCL) | 0.2 | $396k | 5.6k | 70.23 | |
| Raytheon Technologies Corp (RTX) | 0.2 | $396k | 5.1k | 77.24 | |
| Invesco Van Kampen Senior Income Trust (VVR) | 0.2 | $379k | 90k | 4.21 | |
| International Business Machines (IBM) | 0.2 | $371k | 2.8k | 133.44 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.2 | $366k | 1.1k | 318.82 | |
| Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) | 0.2 | $365k | 7.4k | 49.16 | |
| Paychex (PAYX) | 0.2 | $343k | 3.5k | 97.94 | |
| Public Storage (PSA) | 0.2 | $329k | 1.3k | 246.51 | |
| Ishares Tr National Mun Etf (MUB) | 0.1 | $319k | 2.7k | 116.08 | |
| Darden Restaurants (DRI) | 0.1 | $318k | 2.2k | 141.96 | |
| Visa Com Cl A (V) | 0.1 | $303k | 1.4k | 211.70 | |
| Emerson Electric (EMR) | 0.1 | $295k | 3.3k | 90.32 | |
| Trane Technologies SHS (TT) | 0.1 | $291k | 1.8k | 165.28 | |
| Invesco Exchange Traded Fd T S&p500 Eql Hlt (RSPH) | 0.1 | $282k | 1.1k | 268.57 | |
| Broadcom (AVGO) | 0.1 | $279k | 602.00 | 463.46 | |
| Ishares Tr Core S&p Us Vlu (IUSV) | 0.1 | $265k | 3.8k | 68.92 | |
| Te Connectivity Reg Shs (TEL) | 0.1 | $253k | 2.0k | 129.08 | |
| Host Hotels & Resorts (HST) | 0.1 | $252k | 15k | 16.75 | |
| PPL Corporation (PPL) | 0.1 | $244k | 8.5k | 28.80 | |
| Amazon (AMZN) | 0.1 | $239k | 77.00 | 3096.77 | |
| Ishares Tr Core S&p Us Gwt (IUSG) | 0.1 | $232k | 2.6k | 90.87 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.1 | $232k | 2.3k | 101.09 | |
| McKesson Corporation (MCK) | 0.1 | $228k | 1.2k | 195.37 | |
| Deere & Company (DE) | 0.1 | $225k | 600.00 | 374.55 | |
| Morgan Stanley Com New (MS) | 0.1 | $220k | 2.8k | 77.77 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.1 | $215k | 1.5k | 147.26 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 0.1 | $213k | 1.9k | 113.64 | |
| Travelers Companies (TRV) | 0.1 | $206k | 1.4k | 150.47 | |
| Air Products & Chemicals (APD) | 0.1 | $206k | 731.00 | 281.81 | |
| Mondelez Intl Cl A (MDLZ) | 0.1 | $204k | 3.5k | 58.62 |
