Bank OZK as of June 30, 2021
Portfolio Holdings for Bank OZK
Bank OZK holds 123 positions in its portfolio as reported in the June 2021 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 7.0 | $16M | 116k | 136.96 | |
| Microsoft Corporation (MSFT) | 4.6 | $10M | 38k | 270.89 | |
| Applied Materials (AMAT) | 2.6 | $5.8M | 41k | 142.40 | |
| Verizon Communications (VZ) | 2.4 | $5.3M | 95k | 56.04 | |
| JPMorgan Chase & Co. (JPM) | 2.2 | $5.0M | 32k | 155.53 | |
| Bank of America Corporation (BAC) | 2.2 | $5.0M | 122k | 41.23 | |
| Merck & Co (MRK) | 2.2 | $5.0M | 64k | 77.76 | |
| At&t (T) | 2.0 | $4.6M | 160k | 28.78 | |
| Abbvie (ABBV) | 2.0 | $4.5M | 40k | 112.63 | |
| Pepsi (PEP) | 1.9 | $4.3M | 29k | 148.18 | |
| Cisco Systems (CSCO) | 1.9 | $4.2M | 80k | 53.00 | |
| Mastercard Incorporated Cl A (MA) | 1.8 | $4.0M | 11k | 365.09 | |
| Bristol Myers Squibb (BMY) | 1.7 | $3.9M | 59k | 66.82 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.7 | $3.9M | 1.6k | 2441.68 | |
| Fortinet (FTNT) | 1.7 | $3.8M | 16k | 238.16 | |
| Intel Corporation (INTC) | 1.7 | $3.8M | 68k | 56.14 | |
| Procter & Gamble Company (PG) | 1.7 | $3.8M | 28k | 134.90 | |
| Medtronic SHS (MDT) | 1.7 | $3.7M | 30k | 124.14 | |
| Amgen (AMGN) | 1.6 | $3.7M | 15k | 243.73 | |
| Thermo Fisher Scientific (TMO) | 1.5 | $3.4M | 6.8k | 504.49 | |
| 3M Company (MMM) | 1.5 | $3.3M | 17k | 198.63 | |
| Eli Lilly & Co. (LLY) | 1.5 | $3.3M | 14k | 229.54 | |
| TJX Companies (TJX) | 1.4 | $3.1M | 45k | 67.41 | |
| Us Bancorp Del Com New (USB) | 1.3 | $3.0M | 53k | 56.96 | |
| Starbucks Corporation (SBUX) | 1.3 | $2.9M | 26k | 111.79 | |
| Chevron Corporation (CVX) | 1.3 | $2.9M | 28k | 104.75 | |
| Wal-Mart Stores (WMT) | 1.3 | $2.9M | 21k | 141.03 | |
| Ishares Tr Msci Eafe Etf (EFA) | 1.2 | $2.8M | 35k | 78.87 | |
| Comcast Corp Cl A (CMCSA) | 1.2 | $2.8M | 49k | 57.03 | |
| Pfizer (PFE) | 1.2 | $2.8M | 71k | 39.16 | |
| Honeywell International (HON) | 1.2 | $2.7M | 12k | 219.31 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 1.2 | $2.7M | 6.3k | 427.96 | |
| Home Depot (HD) | 1.1 | $2.6M | 8.1k | 318.94 | |
| Abbott Laboratories (ABT) | 1.1 | $2.5M | 21k | 115.95 | |
| Union Pacific Corporation (UNP) | 1.1 | $2.5M | 11k | 219.90 | |
| BlackRock | 1.1 | $2.5M | 2.8k | 875.14 | |
| Exxon Mobil Corporation (XOM) | 1.0 | $2.3M | 36k | 63.09 | |
| salesforce (CRM) | 1.0 | $2.2M | 8.9k | 244.28 | |
| Booz Allen Hamilton Hldg Cor Cl A (BAH) | 0.9 | $2.1M | 25k | 85.19 | |
| Lockheed Martin Corporation (LMT) | 0.9 | $2.1M | 5.5k | 378.32 | |
| Duke Energy Corp Com New (DUK) | 0.9 | $2.1M | 21k | 98.71 | |
| Johnson & Johnson (JNJ) | 0.9 | $2.0M | 12k | 164.70 | |
| Target Corp us domestic | 0.9 | $2.0M | 8.4k | 241.74 | |
| CVS Caremark Corporation (CVS) | 0.9 | $2.0M | 24k | 83.44 | |
| Capital One Financial (COF) | 0.9 | $2.0M | 13k | 154.73 | |
| Spdr Ser Tr S&p Divid Etf (SDY) | 0.9 | $2.0M | 16k | 122.21 | |
| Nextera Energy (NEE) | 0.8 | $1.9M | 26k | 73.28 | |
| Automatic Data Processing (ADP) | 0.8 | $1.9M | 9.4k | 199.48 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.8 | $1.8M | 18k | 101.77 | |
| Exchange Traded Concepts Tr Robo Glb Etf (ROBO) | 0.8 | $1.7M | 27k | 65.17 | |
| Amazon (AMZN) | 0.8 | $1.7M | 502.00 | 3440.98 | |
| Walt Disney Company (DIS) | 0.8 | $1.7M | 9.8k | 175.78 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.7 | $1.7M | 15k | 112.97 | |
| AFLAC Incorporated (AFL) | 0.7 | $1.6M | 30k | 53.67 | |
| Public Service Enterprise (PEG) | 0.7 | $1.5M | 25k | 59.76 | |
| Ishares Gold Tr Ishares New (IAU) | 0.7 | $1.5M | 44k | 33.70 | |
| Coca-Cola Company (KO) | 0.6 | $1.3M | 24k | 54.14 | |
| Southern Company (SO) | 0.6 | $1.3M | 21k | 60.52 | |
| Emerson Electric (EMR) | 0.5 | $1.2M | 13k | 96.27 | |
| International Flavors & Fragrances (IFF) | 0.5 | $1.2M | 8.3k | 149.44 | |
| Nucor Corporation (NUE) | 0.5 | $1.2M | 13k | 95.93 | |
| Illinois Tool Works (ITW) | 0.5 | $1.1M | 5.0k | 223.64 | |
| Eastman Chemical Company (EMN) | 0.5 | $1.1M | 9.6k | 116.76 | |
| Etf Managers Tr Prime Mobile Pay | 0.5 | $1.1M | 16k | 70.51 | |
| Truist Financial Corp equities (TFC) | 0.5 | $1.1M | 20k | 55.59 | |
| McDonald's Corporation (MCD) | 0.5 | $1.1M | 4.7k | 230.98 | |
| Citrix Systems | 0.5 | $1.1M | 9.2k | 117.30 | |
| Lowe's Companies (LOW) | 0.4 | $988k | 5.1k | 194.02 | |
| Altria (MO) | 0.4 | $931k | 20k | 47.66 | |
| Nike CL B (NKE) | 0.4 | $911k | 5.9k | 154.46 | |
| Allstate Corporation (ALL) | 0.4 | $849k | 6.5k | 130.70 | |
| Ares Capital Corporation (ARCC) | 0.4 | $825k | 42k | 19.58 | |
| Laboratory Corp Amer Hldgs Com New | 0.3 | $781k | 2.8k | 275.69 | |
| Starwood Property Trust (STWD) | 0.3 | $753k | 29k | 26.23 | |
| Vanguard Index Fds Large Cap Etf (VV) | 0.3 | $714k | 3.6k | 200.77 | |
| Waste Management (WM) | 0.3 | $706k | 5.0k | 140.14 | |
| American Electric Power Company (AEP) | 0.3 | $674k | 8.0k | 84.56 | |
| FedEx Corporation (FDX) | 0.3 | $649k | 2.2k | 298.39 | |
| Broadridge Financial Solutions (BR) | 0.3 | $646k | 4.0k | 161.50 | |
| ConocoPhillips (COP) | 0.3 | $646k | 11k | 60.91 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.3 | $643k | 2.2k | 294.90 | |
| United Parcel Service CL B (UPS) | 0.3 | $622k | 3.0k | 208.02 | |
| Crown Castle Intl (CCI) | 0.3 | $618k | 3.2k | 195.62 | |
| Phillips 66 (PSX) | 0.3 | $602k | 7.0k | 85.74 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.2 | $546k | 218.00 | 2504.59 | |
| Goldman Sachs (GS) | 0.2 | $543k | 1.4k | 379.72 | |
| UnitedHealth (UNH) | 0.2 | $515k | 1.3k | 400.85 | |
| Colgate-Palmolive Company (CL) | 0.2 | $497k | 6.1k | 81.29 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.2 | $496k | 1.2k | 429.81 | |
| Entergy Corporation (ETR) | 0.2 | $495k | 5.0k | 99.66 | |
| Kimberly-Clark Corporation (KMB) | 0.2 | $479k | 3.6k | 133.77 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.2 | $442k | 1.6k | 269.03 | |
| Invesco Van Kampen Senior Income Trust (VVR) | 0.2 | $403k | 90k | 4.45 | |
| J.B. Hunt Transport Services (JBHT) | 0.2 | $402k | 2.5k | 162.68 | |
| Public Storage (PSA) | 0.2 | $401k | 1.3k | 300.00 | |
| Consolidated Edison (ED) | 0.2 | $395k | 5.5k | 71.76 | |
| Microchip Technology (MCHP) | 0.2 | $391k | 2.6k | 149.91 | |
| Oracle Corporation (ORCL) | 0.2 | $384k | 4.9k | 77.94 | |
| Raytheon Technologies Corp (RTX) | 0.2 | $378k | 4.4k | 85.32 | |
| Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) | 0.2 | $376k | 7.3k | 51.48 | |
| International Business Machines (IBM) | 0.2 | $367k | 2.5k | 146.52 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.2 | $361k | 1.0k | 354.62 | |
| Paychex (PAYX) | 0.1 | $335k | 3.1k | 107.41 | |
| Visa Com Cl A (V) | 0.1 | $335k | 1.4k | 233.51 | |
| Darden Restaurants (DRI) | 0.1 | $315k | 2.2k | 146.17 | |
| Ishares Tr National Mun Etf (MUB) | 0.1 | $315k | 2.7k | 117.39 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 0.1 | $285k | 2.5k | 115.53 | |
| Ishares Tr Core S&p Us Vlu (IUSV) | 0.1 | $277k | 3.8k | 72.04 | |
| Te Connectivity Reg Shs | 0.1 | $265k | 2.0k | 135.20 | |
| Broadcom (AVGO) | 0.1 | $262k | 549.00 | 477.23 | |
| Invesco Exchange Traded Fd T S&p500 Eql Hlt (RSPH) | 0.1 | $261k | 891.00 | 292.93 | |
| Morgan Stanley Com New (MS) | 0.1 | $259k | 2.8k | 91.55 | |
| Ishares Tr Core S&p Us Gwt (IUSG) | 0.1 | $258k | 2.6k | 101.06 | |
| Host Hotels & Resorts (HST) | 0.1 | $256k | 15k | 17.02 | |
| PPL Corporation (PPL) | 0.1 | $237k | 8.5k | 28.00 | |
| Trane Technologies SHS (TT) | 0.1 | $223k | 1.2k | 184.30 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.1 | $219k | 1.4k | 154.77 | |
| McKesson Corporation (MCK) | 0.1 | $216k | 1.1k | 190.81 | |
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.1 | $216k | 3.0k | 72.99 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.1 | $211k | 2.0k | 104.98 | |
| Mondelez Intl Cl A (MDLZ) | 0.1 | $211k | 3.4k | 62.30 | |
| Air Products & Chemicals (APD) | 0.1 | $210k | 731.00 | 287.28 | |
| Ishares Tr Select Divid Etf (DVY) | 0.1 | $206k | 1.8k | 116.45 |
