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 |
