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 |
