Bank OZK as of Dec. 31, 2021
Portfolio Holdings for Bank OZK
Bank OZK holds 129 positions in its portfolio as reported in the December 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 8.0 | $20M | 111k | 177.57 | |
| Microsoft Corporation (MSFT) | 5.1 | $13M | 37k | 336.32 | |
| Applied Materials (AMAT) | 2.5 | $6.2M | 39k | 157.36 | |
| Fortinet (FTNT) | 2.3 | $5.7M | 16k | 359.43 | |
| Abbvie (ABBV) | 2.2 | $5.4M | 40k | 135.40 | |
| Bank of America Corporation (BAC) | 2.2 | $5.3M | 120k | 44.49 | |
| Pepsi (PEP) | 2.1 | $5.2M | 30k | 173.71 | |
| JPMorgan Chase & Co. (JPM) | 2.1 | $5.1M | 32k | 158.33 | |
| Cisco Systems (CSCO) | 2.0 | $5.0M | 78k | 63.37 | |
| Verizon Communications (VZ) | 2.0 | $4.9M | 94k | 51.95 | |
| Merck & Co (MRK) | 2.0 | $4.9M | 63k | 76.64 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.8 | $4.5M | 1.6k | 2896.76 | |
| Thermo Fisher Scientific (TMO) | 1.8 | $4.4M | 6.6k | 667.29 | |
| Procter & Gamble Company (PG) | 1.8 | $4.3M | 27k | 163.56 | |
| Pfizer (PFE) | 1.7 | $4.1M | 69k | 59.04 | |
| Mastercard Incorporated Cl A (MA) | 1.6 | $3.9M | 11k | 359.30 | |
| Eli Lilly & Co. (LLY) | 1.6 | $3.9M | 14k | 276.22 | |
| At&t (T) | 1.5 | $3.6M | 148k | 24.60 | |
| Intel Corporation (INTC) | 1.4 | $3.5M | 69k | 51.50 | |
| Home Depot (HD) | 1.4 | $3.5M | 8.5k | 414.95 | |
| TJX Companies (TJX) | 1.4 | $3.5M | 46k | 75.92 | |
| Bristol Myers Squibb (BMY) | 1.4 | $3.5M | 55k | 62.35 | |
| Amgen (AMGN) | 1.3 | $3.3M | 15k | 224.96 | |
| Union Pacific Corporation (UNP) | 1.3 | $3.3M | 13k | 251.89 | |
| Chevron Corporation (CVX) | 1.3 | $3.2M | 27k | 117.33 | |
| Abbott Laboratories (ABT) | 1.3 | $3.2M | 22k | 140.72 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 1.3 | $3.1M | 6.6k | 475.03 | |
| Ishares Tr Msci Eafe Etf (EFA) | 1.2 | $3.1M | 39k | 78.67 | |
| Medtronic SHS (MDT) | 1.2 | $3.0M | 29k | 103.44 | |
| Starbucks Corporation (SBUX) | 1.2 | $3.0M | 25k | 116.97 | |
| 3M Company (MMM) | 1.2 | $3.0M | 17k | 177.65 | |
| Wal-Mart Stores (WMT) | 1.2 | $2.9M | 20k | 144.69 | |
| Honeywell International (HON) | 1.1 | $2.6M | 12k | 208.52 | |
| BlackRock | 1.1 | $2.6M | 2.8k | 915.63 | |
| Comcast Corp Cl A (CMCSA) | 1.0 | $2.5M | 49k | 50.33 | |
| Nextera Energy (NEE) | 1.0 | $2.3M | 25k | 93.36 | |
| CVS Caremark Corporation (CVS) | 0.9 | $2.3M | 22k | 103.15 | |
| Exxon Mobil Corporation (XOM) | 0.9 | $2.3M | 38k | 61.20 | |
| salesforce (CRM) | 0.9 | $2.3M | 8.9k | 254.08 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.9 | $2.2M | 19k | 116.01 | |
| Duke Energy Corp Com New (DUK) | 0.9 | $2.2M | 21k | 104.91 | |
| Lockheed Martin Corporation (LMT) | 0.9 | $2.1M | 5.9k | 355.41 | |
| Exchange Traded Concepts Tr Robo Glb Etf (ROBO) | 0.8 | $2.0M | 29k | 70.19 | |
| Spdr Ser Tr S&p Divid Etf (SDY) | 0.8 | $2.0M | 16k | 129.09 | |
| Booz Allen Hamilton Hldg Cor Cl A (BAH) | 0.8 | $2.0M | 24k | 84.80 | |
| Johnson & Johnson (JNJ) | 0.8 | $2.0M | 12k | 171.10 | |
| Target Corp us domestic | 0.8 | $2.0M | 8.5k | 231.42 | |
| Amazon (AMZN) | 0.8 | $2.0M | 586.00 | 3335.25 | |
| Automatic Data Processing (ADP) | 0.8 | $1.9M | 7.8k | 245.81 | |
| Capital One Financial (COF) | 0.8 | $1.9M | 13k | 145.06 | |
| Public Service Enterprise (PEG) | 0.7 | $1.7M | 26k | 66.73 | |
| Walt Disney Company (DIS) | 0.7 | $1.7M | 11k | 154.91 | |
| AFLAC Incorporated (AFL) | 0.7 | $1.7M | 29k | 58.39 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.6 | $1.6M | 14k | 114.49 | |
| Ishares Gold Tr Ishares New (IAU) | 0.6 | $1.5M | 44k | 34.82 | |
| Emerson Electric (EMR) | 0.6 | $1.5M | 16k | 92.94 | |
| Eastman Chemical Company (EMN) | 0.6 | $1.5M | 12k | 120.91 | |
| Commerce Bancshares (CBSH) | 0.6 | $1.4M | 21k | 68.76 | |
| Nucor Corporation (NUE) | 0.6 | $1.4M | 13k | 114.14 | |
| Coca-Cola Company (KO) | 0.6 | $1.4M | 23k | 59.21 | |
| Illinois Tool Works (ITW) | 0.6 | $1.4M | 5.5k | 246.77 | |
| International Flavors & Fragrances (IFF) | 0.5 | $1.3M | 8.9k | 150.66 | |
| Southern Company (SO) | 0.5 | $1.3M | 19k | 68.52 | |
| Lowe's Companies (LOW) | 0.5 | $1.3M | 4.9k | 258.61 | |
| Wec Energy Group (WEC) | 0.5 | $1.3M | 13k | 97.06 | |
| Etf Managers Tr Prime Mobile Pay (ETR) | 0.5 | $1.2M | 20k | 58.05 | |
| Truist Financial Corp equities (TFC) | 0.5 | $1.1M | 19k | 58.76 | |
| McDonald's Corporation (MCD) | 0.5 | $1.1M | 4.1k | 268.05 | |
| Nike CL B (NKE) | 0.4 | $901k | 5.4k | 166.76 | |
| Ares Capital Corporation (ARCC) | 0.4 | $892k | 42k | 21.18 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.4 | $890k | 2.1k | 414.76 | |
| Altria (MO) | 0.4 | $864k | 18k | 47.38 | |
| Laboratory Corp Amer Hldgs Com New | 0.3 | $826k | 2.6k | 314.04 | |
| Waste Management (WM) | 0.3 | $797k | 4.8k | 166.79 | |
| Citrix Systems | 0.3 | $777k | 8.2k | 94.54 | |
| Vanguard Index Fds Large Cap Etf (VV) | 0.3 | $776k | 3.5k | 220.57 | |
| Allstate Corporation (ALL) | 0.3 | $761k | 6.5k | 117.88 | |
| Public Storage (PSA) | 0.3 | $745k | 2.0k | 374.54 | |
| Broadridge Financial Solutions (BR) | 0.3 | $731k | 4.0k | 182.75 | |
| Starwood Property Trust (STWD) | 0.3 | $696k | 29k | 24.26 | |
| Crown Castle Intl (CCI) | 0.3 | $660k | 3.2k | 208.76 | |
| American Electric Power Company (AEP) | 0.3 | $630k | 7.1k | 89.05 | |
| UnitedHealth (UNH) | 0.3 | $620k | 1.2k | 502.22 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.2 | $605k | 209.00 | 2894.74 | |
| Phillips 66 (PSX) | 0.2 | $571k | 7.9k | 72.41 | |
| FedEx Corporation (FDX) | 0.2 | $562k | 2.2k | 258.75 | |
| ConocoPhillips (COP) | 0.2 | $549k | 7.6k | 72.12 | |
| United Parcel Service CL B (UPS) | 0.2 | $505k | 2.4k | 214.39 | |
| J.B. Hunt Transport Services (JBHT) | 0.2 | $499k | 2.4k | 204.76 | |
| Kimberly-Clark Corporation (KMB) | 0.2 | $494k | 3.5k | 142.86 | |
| Goldman Sachs (GS) | 0.2 | $490k | 1.3k | 382.32 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.2 | $487k | 1.0k | 476.98 | |
| Colgate-Palmolive Company (CL) | 0.2 | $484k | 5.7k | 85.26 | |
| Microchip Technology (MCHP) | 0.2 | $436k | 5.0k | 86.97 | |
| Sprott Physical Gold Tr Unit (PHYS) | 0.2 | $431k | 30k | 14.37 | |
| Oracle Corporation (ORCL) | 0.2 | $428k | 4.9k | 87.13 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.2 | $417k | 1.5k | 283.54 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 0.2 | $402k | 3.5k | 114.16 | |
| Invesco Van Kampen Senior Income Trust (VVR) | 0.2 | $391k | 90k | 4.32 | |
| Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) | 0.2 | $368k | 7.2k | 51.01 | |
| Broadcom (AVGO) | 0.1 | $365k | 549.00 | 664.85 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $345k | 866.00 | 397.85 | |
| Raytheon Technologies Corp (RTX) | 0.1 | $331k | 3.8k | 86.13 | |
| International Business Machines (IBM) | 0.1 | $320k | 2.4k | 133.83 | |
| Visa Com Cl A (V) | 0.1 | $318k | 1.5k | 216.57 | |
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.1 | $299k | 3.7k | 81.25 | |
| Invesco Exchange Traded Fd T S&p500 Eql Hlt (RSPH) | 0.1 | $286k | 891.00 | 320.99 | |
| Ishares Tr Core S&p Us Vlu (IUSV) | 0.1 | $284k | 3.7k | 76.36 | |
| Global X Fds Cybrscurty Etf (BUG) | 0.1 | $278k | 8.7k | 31.85 | |
| Paychex (PAYX) | 0.1 | $277k | 2.0k | 136.52 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.1 | $274k | 1.6k | 171.79 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $270k | 898.00 | 300.88 | |
| Darden Restaurants (DRI) | 0.1 | $265k | 1.8k | 150.57 | |
| Spdr Ser Tr S&p Biotech (XBI) | 0.1 | $259k | 2.3k | 112.58 | |
| Ishares Tr Egsadvncdmsci Em (EMXF) | 0.1 | $258k | 6.0k | 43.00 | |
| PPL Corporation (PPL) | 0.1 | $255k | 8.5k | 30.09 | |
| Ishares Tr National Mun Etf (MUB) | 0.1 | $250k | 2.1k | 116.25 | |
| Trane Technologies SHS (TT) | 0.1 | $243k | 1.2k | 201.83 | |
| Mondelez Intl Cl A (MDLZ) | 0.1 | $240k | 3.6k | 66.24 | |
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.1 | $232k | 2.8k | 83.89 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.1 | $225k | 2.0k | 111.94 | |
| Ishares Tr Core S&p Us Gwt (IUSG) | 0.1 | $224k | 1.9k | 115.46 | |
| Ishares Tr Eafe Sml Cp Etf (SCZ) | 0.1 | $224k | 3.1k | 73.11 | |
| Rockwell Automation (ROK) | 0.1 | $221k | 633.00 | 349.13 | |
| Us Bancorp Del Com New (USB) | 0.1 | $215k | 3.8k | 56.06 | |
| Consolidated Edison (ED) | 0.1 | $214k | 2.5k | 85.56 | |
| Morgan Stanley Com New (MS) | 0.1 | $214k | 2.2k | 98.21 | |
| Travelers Companies (TRV) | 0.1 | $203k | 1.3k | 156.27 | |
| Host Hotels & Resorts (HST) | 0.1 | $195k | 11k | 17.41 |
