Bank OZK as of March 31, 2022
Portfolio Holdings for Bank OZK
Bank OZK holds 124 positions in its portfolio as reported in the March 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 7.9 | $18M | 105k | 174.61 | |
| Microsoft Corporation (MSFT) | 4.8 | $11M | 36k | 308.30 | |
| Abbvie (ABBV) | 2.7 | $6.3M | 39k | 162.11 | |
| Fortinet (FTNT) | 2.2 | $5.2M | 15k | 341.76 | |
| Applied Materials (AMAT) | 2.2 | $5.1M | 39k | 131.79 | |
| Merck & Co (MRK) | 2.2 | $5.1M | 63k | 82.04 | |
| Pepsi (PEP) | 2.1 | $4.9M | 29k | 167.40 | |
| Bank of America Corporation (BAC) | 2.1 | $4.9M | 119k | 41.22 | |
| Verizon Communications (VZ) | 2.1 | $4.8M | 94k | 50.94 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.9 | $4.5M | 1.6k | 2781.65 | |
| Chevron Corporation (CVX) | 1.9 | $4.4M | 27k | 162.84 | |
| JPMorgan Chase & Co. (JPM) | 1.9 | $4.3M | 32k | 136.33 | |
| Cisco Systems (CSCO) | 1.8 | $4.3M | 77k | 55.76 | |
| Procter & Gamble Company (PG) | 1.7 | $4.1M | 27k | 152.78 | |
| Bristol Myers Squibb (BMY) | 1.7 | $4.0M | 55k | 73.03 | |
| Thermo Fisher Scientific (TMO) | 1.7 | $3.9M | 6.7k | 590.59 | |
| Eli Lilly & Co. (LLY) | 1.7 | $3.9M | 14k | 286.34 | |
| Mastercard Incorporated Cl A (MA) | 1.7 | $3.9M | 11k | 357.43 | |
| Amgen (AMGN) | 1.5 | $3.6M | 15k | 241.84 | |
| Pfizer (PFE) | 1.5 | $3.6M | 69k | 51.76 | |
| At&t (T) | 1.5 | $3.4M | 145k | 23.63 | |
| Intel Corporation (INTC) | 1.5 | $3.4M | 69k | 49.56 | |
| Union Pacific Corporation (UNP) | 1.4 | $3.4M | 12k | 273.17 | |
| Exxon Mobil Corporation (XOM) | 1.4 | $3.4M | 41k | 82.58 | |
| Medtronic SHS (MDT) | 1.4 | $3.2M | 29k | 110.93 | |
| Wal-Mart Stores (WMT) | 1.3 | $3.0M | 20k | 148.91 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 1.2 | $2.9M | 6.4k | 451.67 | |
| Lockheed Martin Corporation (LMT) | 1.2 | $2.8M | 6.4k | 441.37 | |
| TJX Companies (TJX) | 1.2 | $2.8M | 47k | 60.58 | |
| Ishares Tr Msci Eafe Etf (EFA) | 1.2 | $2.7M | 37k | 73.59 | |
| Home Depot (HD) | 1.1 | $2.5M | 8.3k | 299.26 | |
| 3M Company (MMM) | 1.1 | $2.5M | 17k | 148.89 | |
| Honeywell International (HON) | 1.1 | $2.5M | 13k | 194.57 | |
| Abbott Laboratories (ABT) | 1.1 | $2.5M | 21k | 118.36 | |
| Starbucks Corporation (SBUX) | 1.0 | $2.4M | 26k | 90.97 | |
| Comcast Corp Cl A (CMCSA) | 1.0 | $2.3M | 50k | 46.82 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 1.0 | $2.3M | 21k | 108.38 | |
| BlackRock | 1.0 | $2.2M | 2.9k | 764.01 | |
| CVS Caremark Corporation (CVS) | 0.9 | $2.2M | 22k | 101.20 | |
| salesforce (CRM) | 0.9 | $2.2M | 10k | 212.30 | |
| Duke Energy Corp Com New (DUK) | 0.9 | $2.2M | 19k | 111.66 | |
| Amazon (AMZN) | 0.9 | $2.1M | 650.00 | 3259.39 | |
| Nextera Energy (NEE) | 0.9 | $2.1M | 25k | 84.71 | |
| Booz Allen Hamilton Hldg Cor Cl A (BAH) | 0.9 | $2.1M | 24k | 87.85 | |
| Target Corp us domestic | 0.9 | $2.1M | 9.8k | 212.27 | |
| Johnson & Johnson (JNJ) | 0.9 | $2.0M | 12k | 177.26 | |
| Spdr Ser Tr S&p Divid Etf (SDY) | 0.8 | $2.0M | 15k | 128.05 | |
| Emerson Electric (EMR) | 0.8 | $1.9M | 20k | 98.06 | |
| Public Service Enterprise (PEG) | 0.8 | $1.8M | 25k | 70.01 | |
| Automatic Data Processing (ADP) | 0.8 | $1.8M | 7.8k | 226.26 | |
| AFLAC Incorporated (AFL) | 0.7 | $1.7M | 27k | 64.41 | |
| Exchange Traded Concepts Tr Robo Glb Etf (ROBO) | 0.7 | $1.7M | 29k | 58.32 | |
| Nucor Corporation (NUE) | 0.7 | $1.6M | 11k | 148.61 | |
| Walt Disney Company (DIS) | 0.7 | $1.6M | 12k | 137.20 | |
| Ishares Gold Tr Ishares New (IAU) | 0.7 | $1.6M | 44k | 36.80 | |
| Capital One Financial (COF) | 0.7 | $1.6M | 12k | 131.27 | |
| Eastman Chemical Company (EMN) | 0.6 | $1.5M | 13k | 112.09 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.6 | $1.5M | 14k | 107.84 | |
| Coca-Cola Company (KO) | 0.6 | $1.4M | 22k | 61.97 | |
| Southern Company (SO) | 0.6 | $1.3M | 18k | 72.50 | |
| Allstate Corporation (ALL) | 0.5 | $1.3M | 9.1k | 138.58 | |
| International Flavors & Fragrances (IFF) | 0.5 | $1.2M | 9.5k | 131.34 | |
| Truist Financial Corp equities (TFC) | 0.5 | $1.1M | 19k | 56.66 | |
| Illinois Tool Works (ITW) | 0.5 | $1.1M | 5.1k | 209.31 | |
| Lowe's Companies (LOW) | 0.4 | $1.0M | 5.1k | 202.20 | |
| McDonald's Corporation (MCD) | 0.4 | $977k | 4.0k | 247.30 | |
| Ares Capital Corporation (ARCC) | 0.4 | $883k | 42k | 20.95 | |
| Citrix Systems | 0.4 | $826k | 8.2k | 100.88 | |
| Etf Managers Tr Prime Mobile Pay | 0.4 | $823k | 16k | 52.16 | |
| Altria (MO) | 0.4 | $818k | 16k | 52.23 | |
| Laboratory Corp Amer Hldgs Com New | 0.3 | $802k | 3.0k | 263.76 | |
| Waste Management (WM) | 0.3 | $790k | 5.0k | 158.59 | |
| ConocoPhillips (COP) | 0.3 | $744k | 7.4k | 100.00 | |
| Vanguard Index Fds Large Cap Etf (VV) | 0.3 | $734k | 3.5k | 208.70 | |
| Nike CL B (NKE) | 0.3 | $720k | 5.4k | 134.50 | |
| Phillips 66 (PSX) | 0.3 | $718k | 8.3k | 86.46 | |
| Starwood Property Trust (STWD) | 0.3 | $714k | 30k | 24.20 | |
| American Electric Power Company (AEP) | 0.3 | $705k | 7.1k | 99.70 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.3 | $630k | 1.9k | 337.48 | |
| Broadridge Financial Solutions (BR) | 0.3 | $623k | 4.0k | 155.75 | |
| UnitedHealth (UNH) | 0.3 | $617k | 1.2k | 510.22 | |
| Crown Castle Intl (CCI) | 0.3 | $602k | 3.3k | 184.71 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.3 | $584k | 209.00 | 2794.26 | |
| Entergy Corporation (ETR) | 0.2 | $533k | 4.6k | 116.77 | |
| Public Storage (PSA) | 0.2 | $522k | 1.3k | 390.70 | |
| United Parcel Service CL B (UPS) | 0.2 | $520k | 2.4k | 214.69 | |
| FedEx Corporation (FDX) | 0.2 | $501k | 2.2k | 231.41 | |
| Wec Energy Group (WEC) | 0.2 | $500k | 5.0k | 99.74 | |
| J.B. Hunt Transport Services (JBHT) | 0.2 | $462k | 2.3k | 200.80 | |
| Sprott Physical Gold Tr Unit (PHYS) | 0.2 | $461k | 30k | 15.37 | |
| Broadcom (AVGO) | 0.2 | $440k | 699.00 | 629.63 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.2 | $438k | 966.00 | 453.42 | |
| Kimberly-Clark Corporation (KMB) | 0.2 | $435k | 3.5k | 123.08 | |
| Colgate-Palmolive Company (CL) | 0.2 | $420k | 5.5k | 75.77 | |
| Goldman Sachs (GS) | 0.2 | $420k | 1.3k | 330.64 | |
| Invesco Van Kampen Senior Income Trust (VVR) | 0.2 | $386k | 90k | 4.27 | |
| Raytheon Technologies Corp (RTX) | 0.2 | $384k | 3.9k | 99.01 | |
| Microchip Technology (MCHP) | 0.2 | $371k | 4.9k | 75.23 | |
| Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) | 0.2 | $359k | 7.5k | 48.13 | |
| Visa Com Cl A (V) | 0.2 | $355k | 1.6k | 222.03 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $320k | 904.00 | 353.98 | |
| NVIDIA Corporation (NVDA) | 0.1 | $318k | 1.2k | 272.53 | |
| Oracle Corporation (ORCL) | 0.1 | $317k | 3.8k | 82.77 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.1 | $312k | 1.2k | 268.46 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $305k | 843.00 | 361.64 | |
| International Business Machines (IBM) | 0.1 | $285k | 2.2k | 130.01 | |
| Global X Fds Cybrscurty Etf (BUG) | 0.1 | $274k | 8.7k | 31.38 | |
| Invesco Exchange Traded Fd T S&p500 Eql Hlt (RSPH) | 0.1 | $273k | 891.00 | 306.40 | |
| Paychex (PAYX) | 0.1 | $265k | 1.9k | 136.60 | |
| Ishares Tr Egsadvncdmsci Em (EMXF) | 0.1 | $246k | 6.0k | 41.00 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.1 | $246k | 1.5k | 162.38 | |
| Ishares Tr Core S&p Us Vlu (IUSV) | 0.1 | $245k | 3.2k | 75.80 | |
| PPL Corporation (PPL) | 0.1 | $243k | 8.5k | 28.64 | |
| Travelers Companies (TRV) | 0.1 | $237k | 1.3k | 182.45 | |
| Consolidated Edison (ED) | 0.1 | $237k | 2.5k | 94.49 | |
| Darden Restaurants (DRI) | 0.1 | $231k | 1.7k | 132.76 | |
| Mondelez Intl Cl A (MDLZ) | 0.1 | $227k | 3.6k | 62.66 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.1 | $226k | 2.0k | 112.44 | |
| Spdr Ser Tr S&p Biotech (XBI) | 0.1 | $226k | 2.5k | 90.91 | |
| Host Hotels & Resorts (HST) | 0.1 | $218k | 11k | 19.46 | |
| Ishares Tr National Mun Etf (MUB) | 0.1 | $217k | 2.0k | 109.41 | |
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.1 | $211k | 2.8k | 76.34 | |
| Us Bancorp Del Com New (USB) | 0.1 | $204k | 3.8k | 53.19 | |
| Ishares Tr Eafe Sml Cp Etf (SCZ) | 0.1 | $203k | 3.1k | 66.25 |
