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 (BLK) | 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 (LH) | 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 |