Bank OZK as of June 30, 2022
Portfolio Holdings for Bank OZK
Bank OZK holds 116 positions in its portfolio as reported in the June 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 6.1 | $12M | 88k | 136.73 | |
| Microsoft Corporation (MSFT) | 4.6 | $9.1M | 35k | 256.83 | |
| Abbvie (ABBV) | 3.0 | $5.9M | 39k | 153.14 | |
| Merck & Co (MRK) | 2.8 | $5.5M | 61k | 91.16 | |
| Pepsi (PEP) | 2.5 | $4.9M | 29k | 166.64 | |
| Verizon Communications (VZ) | 2.4 | $4.8M | 95k | 50.74 | |
| Eli Lilly & Co. (LLY) | 2.2 | $4.3M | 13k | 324.19 | |
| Fortinet (FTNT) | 2.2 | $4.3M | 75k | 56.58 | |
| Bristol Myers Squibb (BMY) | 2.1 | $4.2M | 55k | 77.00 | |
| Procter & Gamble Company (PG) | 1.9 | $3.8M | 27k | 143.77 | |
| Bank of America Corporation (BAC) | 1.9 | $3.7M | 120k | 31.13 | |
| Chevron Corporation (CVX) | 1.8 | $3.7M | 25k | 144.80 | |
| Applied Materials (AMAT) | 1.8 | $3.6M | 39k | 90.98 | |
| Pfizer (PFE) | 1.8 | $3.6M | 68k | 52.44 | |
| JPMorgan Chase & Co. (JPM) | 1.8 | $3.6M | 32k | 112.61 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.8 | $3.6M | 1.6k | 2179.20 | |
| Amgen (AMGN) | 1.8 | $3.5M | 15k | 243.32 | |
| Thermo Fisher Scientific (TMO) | 1.8 | $3.5M | 6.5k | 543.24 | |
| Mastercard Incorporated Cl A (MA) | 1.7 | $3.4M | 11k | 315.46 | |
| Exxon Mobil Corporation (XOM) | 1.7 | $3.3M | 39k | 85.64 | |
| Cisco Systems (CSCO) | 1.6 | $3.3M | 76k | 42.64 | |
| Lockheed Martin Corporation (LMT) | 1.4 | $2.7M | 6.4k | 430.02 | |
| Union Pacific Corporation (UNP) | 1.3 | $2.7M | 12k | 213.25 | |
| TJX Companies (TJX) | 1.3 | $2.6M | 47k | 55.86 | |
| Medtronic SHS (MDT) | 1.3 | $2.6M | 29k | 89.77 | |
| Intel Corporation (INTC) | 1.3 | $2.6M | 69k | 37.40 | |
| At&t (T) | 1.3 | $2.5M | 118k | 20.96 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 1.2 | $2.4M | 6.5k | 377.15 | |
| Wal-Mart Stores (WMT) | 1.2 | $2.4M | 20k | 121.59 | |
| Home Depot (HD) | 1.1 | $2.3M | 8.3k | 274.31 | |
| Honeywell International (HON) | 1.1 | $2.2M | 13k | 173.80 | |
| Booz Allen Hamilton Hldg Cor Cl A (BAH) | 1.1 | $2.2M | 24k | 90.38 | |
| Abbott Laboratories (ABT) | 1.1 | $2.2M | 20k | 108.64 | |
| 3M Company (MMM) | 1.1 | $2.2M | 17k | 129.41 | |
| Duke Energy Corp Com New (DUK) | 1.0 | $2.0M | 19k | 107.21 | |
| Johnson & Johnson (JNJ) | 1.0 | $2.0M | 11k | 177.49 | |
| Comcast Corp Cl A (CMCSA) | 1.0 | $2.0M | 51k | 39.23 | |
| Ishares Tr Msci Eafe Etf (EFA) | 1.0 | $2.0M | 31k | 62.49 | |
| CVS Caremark Corporation (CVS) | 1.0 | $1.9M | 21k | 92.66 | |
| Nextera Energy (NEE) | 1.0 | $1.9M | 25k | 77.44 | |
| Starbucks Corporation (SBUX) | 1.0 | $1.9M | 25k | 76.39 | |
| salesforce (CRM) | 1.0 | $1.9M | 12k | 165.00 | |
| BlackRock | 0.9 | $1.8M | 3.0k | 609.21 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.9 | $1.8M | 20k | 91.11 | |
| Spdr Ser Tr S&p Divid Etf (SDY) | 0.9 | $1.8M | 15k | 118.78 | |
| Automatic Data Processing (ADP) | 0.8 | $1.6M | 7.8k | 209.50 | |
| Emerson Electric (EMR) | 0.8 | $1.6M | 20k | 79.52 | |
| Public Service Enterprise (PEG) | 0.8 | $1.6M | 25k | 63.30 | |
| Ishares Gold Tr Ishares New (IAU) | 0.7 | $1.5M | 43k | 34.32 | |
| AFLAC Incorporated (AFL) | 0.7 | $1.5M | 27k | 55.32 | |
| Allstate Corporation (ALL) | 0.7 | $1.4M | 11k | 126.77 | |
| Amazon (AMZN) | 0.7 | $1.4M | 14k | 106.24 | |
| Target Corp us domestic | 0.7 | $1.4M | 9.8k | 141.27 | |
| Coca-Cola Company (KO) | 0.7 | $1.3M | 21k | 62.94 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.6 | $1.3M | 14k | 92.43 | |
| Southern Company (SO) | 0.6 | $1.2M | 17k | 71.36 | |
| Capital One Financial (COF) | 0.6 | $1.2M | 12k | 104.16 | |
| Eastman Chemical Company (EMN) | 0.6 | $1.2M | 13k | 89.79 | |
| Exchange Traded Concepts Tr Robo Glb Etf (ROBO) | 0.6 | $1.2M | 27k | 44.95 | |
| Walt Disney Company (DIS) | 0.6 | $1.2M | 13k | 94.40 | |
| International Flavors & Fragrances (IFF) | 0.6 | $1.1M | 9.6k | 119.18 | |
| Nucor Corporation (NUE) | 0.5 | $1.1M | 10k | 104.37 | |
| Truist Financial Corp equities (TFC) | 0.5 | $921k | 19k | 47.65 | |
| Illinois Tool Works (ITW) | 0.5 | $915k | 5.0k | 182.18 | |
| McDonald's Corporation (MCD) | 0.4 | $867k | 3.5k | 247.01 | |
| Lowe's Companies (LOW) | 0.4 | $853k | 4.9k | 174.58 | |
| Ares Capital Corporation (ARCC) | 0.4 | $754k | 42k | 17.90 | |
| Laboratory Corp Amer Hldgs Com New | 0.4 | $750k | 3.2k | 234.39 | |
| Waste Management (WM) | 0.3 | $687k | 4.5k | 152.83 | |
| Phillips 66 (PSX) | 0.3 | $671k | 8.2k | 81.95 | |
| American Electric Power Company (AEP) | 0.3 | $669k | 7.0k | 95.92 | |
| ConocoPhillips (COP) | 0.3 | $667k | 7.4k | 89.79 | |
| Altria (MO) | 0.3 | $628k | 15k | 41.74 | |
| UnitedHealth (UNH) | 0.3 | $623k | 1.2k | 513.78 | |
| Etf Managers Tr Prime Mobile Pay | 0.3 | $616k | 16k | 39.06 | |
| Vanguard Index Fds Large Cap Etf (VV) | 0.3 | $606k | 3.5k | 172.11 | |
| Starwood Property Trust (STWD) | 0.3 | $598k | 29k | 20.82 | |
| Broadridge Financial Solutions (BR) | 0.3 | $570k | 4.0k | 142.50 | |
| EOG Resources (EOG) | 0.3 | $567k | 5.1k | 110.34 | |
| NVIDIA Corporation (NVDA) | 0.3 | $565k | 3.7k | 151.64 | |
| Nike CL B (NKE) | 0.3 | $537k | 5.3k | 102.22 | |
| Crown Castle Intl (CCI) | 0.3 | $531k | 3.2k | 167.88 | |
| Entergy Corporation (ETR) | 0.3 | $515k | 4.6k | 112.74 | |
| Wec Energy Group (WEC) | 0.3 | $505k | 5.0k | 100.74 | |
| FedEx Corporation (FDX) | 0.2 | $491k | 2.2k | 226.79 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.2 | $457k | 209.00 | 2186.60 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.2 | $446k | 1.6k | 277.33 | |
| Colgate-Palmolive Company (CL) | 0.2 | $442k | 5.5k | 80.20 | |
| Kimberly-Clark Corporation (KMB) | 0.2 | $425k | 3.1k | 135.20 | |
| United Parcel Service CL B (UPS) | 0.2 | $424k | 2.3k | 182.31 | |
| Public Storage (PSA) | 0.2 | $411k | 1.3k | 313.58 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.2 | $378k | 998.00 | 378.76 | |
| Goldman Sachs (GS) | 0.2 | $371k | 1.2k | 297.08 | |
| Raytheon Technologies Corp (RTX) | 0.2 | $367k | 3.8k | 96.00 | |
| Invesco Van Kampen Senior Income Trust (VVR) | 0.2 | $353k | 90k | 3.90 | |
| Citrix Systems | 0.2 | $345k | 3.6k | 97.26 | |
| Broadcom (AVGO) | 0.2 | $322k | 662.00 | 486.14 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.2 | $321k | 1.4k | 226.07 | |
| Visa Com Cl A (V) | 0.2 | $314k | 1.6k | 197.07 | |
| International Business Machines (IBM) | 0.2 | $307k | 2.2k | 141.39 | |
| J.B. Hunt Transport Services (JBHT) | 0.1 | $288k | 1.8k | 157.68 | |
| Microchip Technology (MCHP) | 0.1 | $286k | 4.9k | 58.04 | |
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.1 | $277k | 6.8k | 40.74 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 0.1 | $269k | 2.6k | 101.80 | |
| Oracle Corporation (ORCL) | 0.1 | $268k | 3.8k | 69.97 | |
| Invesco Exchange Traded Fd T S&p500 Eql Hlt (RSPH) | 0.1 | $239k | 891.00 | 268.24 | |
| Consolidated Edison (ED) | 0.1 | $238k | 2.5k | 95.01 | |
| PPL Corporation (PPL) | 0.1 | $231k | 8.5k | 27.19 | |
| Mondelez Intl Cl A (MDLZ) | 0.1 | $220k | 3.5k | 62.01 | |
| Travelers Companies (TRV) | 0.1 | $220k | 1.3k | 169.36 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.1 | $217k | 1.5k | 143.23 | |
| Paychex (PAYX) | 0.1 | $214k | 1.9k | 113.83 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $207k | 740.00 | 279.45 | |
| Ishares Tr Core S&p Us Vlu (IUSV) | 0.1 | $204k | 3.0k | 67.02 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.1 | $204k | 2.0k | 101.49 | |
| Host Hotels & Resorts (HST) | 0.1 | $176k | 11k | 15.71 |
