Bank OZK as of Sept. 30, 2021
Portfolio Holdings for Bank OZK
Bank OZK holds 123 positions in its portfolio as reported in the September 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 7.2 | $16M | 113k | 141.50 | |
| Microsoft Corporation (MSFT) | 4.9 | $11M | 38k | 281.92 | |
| JPMorgan Chase & Co. (JPM) | 2.4 | $5.2M | 32k | 163.70 | |
| Applied Materials (AMAT) | 2.3 | $5.2M | 40k | 128.73 | |
| Bank of America Corporation (BAC) | 2.3 | $5.2M | 122k | 42.45 | |
| Verizon Communications (VZ) | 2.3 | $5.1M | 95k | 54.01 | |
| Merck & Co (MRK) | 2.1 | $4.7M | 63k | 75.11 | |
| Fortinet (FTNT) | 2.1 | $4.7M | 16k | 292.06 | |
| Pepsi (PEP) | 2.0 | $4.4M | 29k | 150.43 | |
| Cisco Systems (CSCO) | 2.0 | $4.3M | 80k | 54.43 | |
| Abbvie (ABBV) | 1.9 | $4.3M | 40k | 107.87 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.9 | $4.1M | 1.6k | 2673.35 | |
| At&t (T) | 1.8 | $4.1M | 151k | 27.01 | |
| Thermo Fisher Scientific (TMO) | 1.8 | $3.9M | 6.8k | 571.28 | |
| Mastercard Incorporated Cl A (MA) | 1.7 | $3.8M | 11k | 347.64 | |
| Procter & Gamble Company (PG) | 1.7 | $3.8M | 27k | 139.83 | |
| Intel Corporation (INTC) | 1.7 | $3.7M | 69k | 53.29 | |
| Medtronic SHS (MDT) | 1.6 | $3.6M | 29k | 125.34 | |
| Bristol Myers Squibb (BMY) | 1.5 | $3.3M | 56k | 59.17 | |
| Eli Lilly & Co. (LLY) | 1.5 | $3.3M | 14k | 231.01 | |
| Amgen (AMGN) | 1.4 | $3.2M | 15k | 212.62 | |
| TJX Companies (TJX) | 1.4 | $3.0M | 46k | 65.98 | |
| Pfizer (PFE) | 1.3 | $3.0M | 69k | 43.01 | |
| 3M Company (MMM) | 1.3 | $2.9M | 17k | 175.41 | |
| Starbucks Corporation (SBUX) | 1.3 | $2.8M | 26k | 110.32 | |
| Chevron Corporation (CVX) | 1.3 | $2.8M | 28k | 101.43 | |
| Wal-Mart Stores (WMT) | 1.3 | $2.8M | 20k | 139.35 | |
| Ishares Tr Msci Eafe Etf (EFA) | 1.3 | $2.8M | 36k | 78.02 | |
| Comcast Corp Cl A (CMCSA) | 1.2 | $2.7M | 48k | 55.94 | |
| Home Depot (HD) | 1.2 | $2.6M | 8.1k | 328.25 | |
| Honeywell International (HON) | 1.2 | $2.6M | 13k | 212.32 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 1.2 | $2.6M | 6.0k | 429.22 | |
| Abbott Laboratories (ABT) | 1.1 | $2.5M | 21k | 118.15 | |
| salesforce (CRM) | 1.1 | $2.4M | 9.0k | 271.25 | |
| BlackRock (BLK) | 1.1 | $2.4M | 2.8k | 838.60 | |
| Union Pacific Corporation (UNP) | 1.0 | $2.2M | 11k | 196.05 | |
| Exxon Mobil Corporation (XOM) | 1.0 | $2.2M | 37k | 58.81 | |
| Capital One Financial (COF) | 1.0 | $2.1M | 13k | 162.01 | |
| Nextera Energy (NEE) | 0.9 | $2.0M | 25k | 78.53 | |
| Target Corp us domestic | 0.9 | $2.0M | 8.6k | 228.73 | |
| Lockheed Martin Corporation (LMT) | 0.9 | $2.0M | 5.7k | 345.14 | |
| CVS Caremark Corporation (CVS) | 0.9 | $2.0M | 23k | 84.85 | |
| Duke Energy Corp Com New (DUK) | 0.9 | $1.9M | 20k | 97.57 | |
| Booz Allen Hamilton Hldg Cor Cl A (BAH) | 0.9 | $1.9M | 24k | 79.35 | |
| Johnson & Johnson (JNJ) | 0.9 | $1.9M | 12k | 161.45 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.9 | $1.9M | 19k | 101.75 | |
| Amazon (AMZN) | 0.8 | $1.9M | 571.00 | 3285.43 | |
| Spdr Ser Tr S&p Divid Etf (SDY) | 0.8 | $1.9M | 16k | 117.54 | |
| Exchange Traded Concepts Tr Robo Glb Etf (ROBO) | 0.8 | $1.7M | 27k | 64.34 | |
| Walt Disney Company (DIS) | 0.8 | $1.7M | 10k | 169.15 | |
| Automatic Data Processing (ADP) | 0.8 | $1.7M | 8.4k | 199.48 | |
| Public Service Enterprise (PEG) | 0.7 | $1.6M | 26k | 60.89 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.7 | $1.5M | 14k | 109.20 | |
| AFLAC Incorporated (AFL) | 0.7 | $1.5M | 29k | 52.14 | |
| Ishares Gold Tr Ishares New (IAU) | 0.7 | $1.5M | 44k | 33.43 | |
| Commerce Bancshares (CBSH) | 0.7 | $1.5M | 21k | 69.69 | |
| Emerson Electric (EMR) | 0.6 | $1.4M | 14k | 94.19 | |
| Coca-Cola Company (KO) | 0.6 | $1.2M | 24k | 52.46 | |
| Nucor Corporation (NUE) | 0.6 | $1.2M | 13k | 98.46 | |
| International Flavors & Fragrances (IFF) | 0.5 | $1.2M | 8.8k | 133.69 | |
| Southern Company (SO) | 0.5 | $1.2M | 19k | 61.94 | |
| Eastman Chemical Company (EMN) | 0.5 | $1.2M | 11k | 100.76 | |
| Truist Financial Corp equities (TFC) | 0.5 | $1.1M | 20k | 58.82 | |
| Etf Managers Tr Prime Mobile Pay | 0.5 | $1.1M | 16k | 67.65 | |
| Illinois Tool Works (ITW) | 0.5 | $1.0M | 5.0k | 206.65 | |
| Lowe's Companies (LOW) | 0.5 | $1.0M | 5.1k | 202.80 | |
| McDonald's Corporation (MCD) | 0.5 | $1.0M | 4.3k | 241.03 | |
| Citrix Systems | 0.4 | $902k | 8.4k | 107.41 | |
| Ares Capital Corporation (ARCC) | 0.4 | $857k | 42k | 20.34 | |
| Allstate Corporation (ALL) | 0.4 | $829k | 6.5k | 127.66 | |
| Altria (MO) | 0.4 | $819k | 18k | 45.50 | |
| Nike CL B (NKE) | 0.4 | $813k | 5.6k | 145.20 | |
| Laboratory Corp Amer Hldgs Com New (LH) | 0.3 | $749k | 2.7k | 281.33 | |
| Waste Management (WM) | 0.3 | $743k | 5.0k | 149.46 | |
| Vanguard Index Fds Large Cap Etf (VV) | 0.3 | $712k | 3.5k | 200.77 | |
| Starwood Property Trust (STWD) | 0.3 | $701k | 29k | 24.43 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.3 | $698k | 2.2k | 320.06 | |
| Ishares Tr National Mun Etf (MUB) | 0.3 | $670k | 5.8k | 116.34 | |
| Broadridge Financial Solutions (BR) | 0.3 | $667k | 4.0k | 166.75 | |
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.3 | $612k | 7.4k | 82.37 | |
| American Electric Power Company (AEP) | 0.3 | $583k | 7.2k | 81.08 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.3 | $557k | 209.00 | 2665.07 | |
| Crown Castle Intl (CCI) | 0.2 | $549k | 3.2k | 173.72 | |
| ConocoPhillips (COP) | 0.2 | $546k | 8.0k | 67.80 | |
| Phillips 66 (PSX) | 0.2 | $507k | 7.2k | 69.99 | |
| Goldman Sachs (GS) | 0.2 | $493k | 1.3k | 378.38 | |
| Entergy Corporation (ETR) | 0.2 | $493k | 5.0k | 99.20 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.2 | $486k | 1.1k | 430.47 | |
| UnitedHealth (UNH) | 0.2 | $483k | 1.2k | 391.11 | |
| FedEx Corporation (FDX) | 0.2 | $477k | 2.2k | 219.31 | |
| Kimberly-Clark Corporation (KMB) | 0.2 | $462k | 3.5k | 132.61 | |
| United Parcel Service CL B (UPS) | 0.2 | $436k | 2.4k | 182.12 | |
| Colgate-Palmolive Company (CL) | 0.2 | $432k | 5.7k | 75.51 | |
| J.B. Hunt Transport Services (JBHT) | 0.2 | $409k | 2.5k | 166.90 | |
| Invesco Van Kampen Senior Income Trust (VVR) | 0.2 | $403k | 90k | 4.45 | |
| Consolidated Edison (ED) | 0.2 | $400k | 5.5k | 72.58 | |
| Public Storage (PSA) | 0.2 | $397k | 1.3k | 297.67 | |
| Microchip Technology (MCHP) | 0.2 | $385k | 2.5k | 153.70 | |
| Oracle Corporation (ORCL) | 0.2 | $370k | 4.2k | 87.08 | |
| Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) | 0.2 | $367k | 7.2k | 50.61 | |
| International Business Machines (IBM) | 0.2 | $348k | 2.5k | 138.96 | |
| Sprott Physical Gold Tr Unit (PHYS) | 0.2 | $345k | 25k | 13.80 | |
| Raytheon Technologies Corp (RTX) | 0.2 | $340k | 4.0k | 85.96 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $327k | 913.00 | 358.16 | |
| Visa Com Cl A (V) | 0.1 | $305k | 1.4k | 223.16 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.1 | $300k | 1.1k | 262.95 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 0.1 | $286k | 2.5k | 114.91 | |
| Darden Restaurants (DRI) | 0.1 | $285k | 1.9k | 151.60 | |
| Invesco Exchange Traded Fd T S&p500 Eql Hlt (RSPH) | 0.1 | $266k | 891.00 | 298.54 | |
| Broadcom (AVGO) | 0.1 | $266k | 549.00 | 484.52 | |
| Global X Fds Cybrscurty Etf (BUG) | 0.1 | $266k | 8.7k | 30.62 | |
| Ishares Tr Core S&p Us Vlu (IUSV) | 0.1 | $265k | 3.7k | 70.80 | |
| Morgan Stanley Com New (MS) | 0.1 | $246k | 2.5k | 97.27 | |
| Ishares Tr Core S&p Us Gwt (IUSG) | 0.1 | $239k | 2.3k | 102.31 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $239k | 871.00 | 274.34 | |
| PPL Corporation (PPL) | 0.1 | $236k | 8.5k | 27.84 | |
| Us Bancorp Del Com New (USB) | 0.1 | $235k | 3.9k | 59.54 | |
| Paychex (PAYX) | 0.1 | $230k | 2.0k | 112.52 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.1 | $217k | 1.4k | 153.36 | |
| Trane Technologies SHS (TT) | 0.1 | $209k | 1.2k | 172.73 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.1 | $208k | 2.0k | 103.48 | |
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.1 | $204k | 2.8k | 73.83 | |
| Host Hotels & Resorts (HST) | 0.1 | $183k | 11k | 16.34 |
