Bank OZK as of Sept. 30, 2022
Portfolio Holdings for Bank OZK
Bank OZK holds 120 positions in its portfolio as reported in the September 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 6.4 | $12M | 85k | 138.21 | |
| Microsoft Corporation (MSFT) | 4.5 | $8.3M | 36k | 232.91 | |
| Abbvie (ABBV) | 2.8 | $5.2M | 39k | 134.20 | |
| Merck & Co (MRK) | 2.8 | $5.1M | 60k | 86.13 | |
| Pepsi (PEP) | 2.6 | $4.7M | 29k | 163.24 | |
| Eli Lilly & Co. (LLY) | 2.4 | $4.4M | 14k | 323.31 | |
| Fortinet (FTNT) | 2.0 | $3.7M | 75k | 49.13 | |
| Bank of America Corporation (BAC) | 2.0 | $3.6M | 120k | 30.20 | |
| Verizon Communications (VZ) | 1.9 | $3.5M | 93k | 37.98 | |
| Chevron Corporation (CVX) | 1.9 | $3.4M | 24k | 143.68 | |
| Procter & Gamble Company (PG) | 1.8 | $3.4M | 27k | 126.25 | |
| JPMorgan Chase & Co. (JPM) | 1.8 | $3.3M | 32k | 104.50 | |
| Amgen (AMGN) | 1.8 | $3.3M | 15k | 225.36 | |
| Thermo Fisher Scientific (TMO) | 1.8 | $3.3M | 6.4k | 507.22 | |
| Applied Materials (AMAT) | 1.7 | $3.2M | 39k | 81.94 | |
| Exxon Mobil Corporation (XOM) | 1.7 | $3.2M | 37k | 87.31 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.7 | $3.2M | 33k | 95.63 | |
| Mastercard Incorporated Cl A (MA) | 1.7 | $3.1M | 11k | 284.29 | |
| Cisco Systems (CSCO) | 1.6 | $3.0M | 76k | 40.00 | |
| Pfizer (PFE) | 1.6 | $3.0M | 68k | 43.76 | |
| TJX Companies (TJX) | 1.6 | $2.9M | 46k | 62.12 | |
| Wal-Mart Stores (WMT) | 1.4 | $2.5M | 19k | 129.69 | |
| Union Pacific Corporation (UNP) | 1.3 | $2.5M | 13k | 194.83 | |
| Bristol Myers Squibb (BMY) | 1.3 | $2.4M | 34k | 71.09 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 1.3 | $2.4M | 6.6k | 357.16 | |
| Medtronic SHS (MDT) | 1.3 | $2.3M | 29k | 80.75 | |
| Lockheed Martin Corporation (LMT) | 1.2 | $2.3M | 5.9k | 386.25 | |
| Home Depot (HD) | 1.2 | $2.3M | 8.2k | 275.93 | |
| Booz Allen Hamilton Hldg Cor Cl A (BAH) | 1.2 | $2.2M | 24k | 92.36 | |
| Honeywell International (HON) | 1.1 | $2.1M | 13k | 166.97 | |
| Nextera Energy (NEE) | 1.1 | $2.0M | 26k | 78.41 | |
| CVS Caremark Corporation (CVS) | 1.1 | $2.0M | 21k | 95.37 | |
| Abbott Laboratories (ABT) | 1.1 | $1.9M | 20k | 96.79 | |
| Johnson & Johnson (JNJ) | 1.0 | $1.8M | 11k | 163.40 | |
| 3M Company (MMM) | 1.0 | $1.8M | 17k | 110.49 | |
| At&t (T) | 1.0 | $1.8M | 118k | 15.34 | |
| Intel Corporation (INTC) | 1.0 | $1.8M | 70k | 25.77 | |
| Duke Energy Corp Com New (DUK) | 0.9 | $1.7M | 18k | 93.01 | |
| Automatic Data Processing (ADP) | 0.9 | $1.7M | 7.6k | 226.26 | |
| BlackRock | 0.9 | $1.7M | 3.1k | 550.23 | |
| salesforce (CRM) | 0.9 | $1.7M | 12k | 143.82 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.9 | $1.7M | 30k | 56.03 | |
| Spdr Ser Tr S&p Divid Etf (SDY) | 0.9 | $1.7M | 15k | 111.44 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.9 | $1.6M | 20k | 80.18 | |
| Truist Financial Corp equities (TFC) | 0.9 | $1.6M | 36k | 43.52 | |
| Amazon (AMZN) | 0.8 | $1.5M | 14k | 112.99 | |
| Emerson Electric (EMR) | 0.8 | $1.5M | 21k | 73.23 | |
| AFLAC Incorporated (AFL) | 0.8 | $1.5M | 27k | 56.19 | |
| Target Corp us domestic | 0.8 | $1.5M | 9.9k | 148.34 | |
| Comcast Corp Cl A (CMCSA) | 0.8 | $1.5M | 50k | 29.32 | |
| Allstate Corporation (ALL) | 0.8 | $1.4M | 12k | 124.55 | |
| Public Service Enterprise (PEG) | 0.8 | $1.4M | 25k | 56.23 | |
| Ishares Gold Tr Ishares New (IAU) | 0.7 | $1.4M | 43k | 31.57 | |
| Walt Disney Company (DIS) | 0.7 | $1.2M | 13k | 94.37 | |
| Southern Company (SO) | 0.6 | $1.2M | 17k | 67.93 | |
| Coca-Cola Company (KO) | 0.6 | $1.1M | 20k | 56.00 | |
| Exchange Traded Concepts Tr Robo Glb Etf (ROBO) | 0.6 | $1.1M | 27k | 41.28 | |
| Iqvia Holdings (IQV) | 0.6 | $1.1M | 6.1k | 181.11 | |
| Capital One Financial (COF) | 0.6 | $1.1M | 12k | 92.21 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.6 | $1.1M | 12k | 87.21 | |
| Nucor Corporation (NUE) | 0.6 | $1.0M | 9.7k | 107.05 | |
| Costco Wholesale Corporation (COST) | 0.5 | $1.0M | 2.1k | 472.44 | |
| Eastman Chemical Company (EMN) | 0.5 | $965k | 14k | 71.04 | |
| Starbucks Corporation (SBUX) | 0.5 | $955k | 11k | 84.21 | |
| Illinois Tool Works (ITW) | 0.5 | $915k | 5.1k | 180.70 | |
| Lowe's Companies (LOW) | 0.5 | $914k | 4.9k | 187.98 | |
| International Flavors & Fragrances (IFF) | 0.5 | $877k | 9.7k | 90.80 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.5 | $860k | 2.4k | 358.72 | |
| McDonald's Corporation (MCD) | 0.4 | $802k | 3.5k | 230.77 | |
| ConocoPhillips (COP) | 0.4 | $801k | 7.8k | 102.37 | |
| Waste Management (WM) | 0.4 | $720k | 4.5k | 160.15 | |
| Ares Capital Corporation (ARCC) | 0.4 | $694k | 41k | 16.92 | |
| Phillips 66 (PSX) | 0.4 | $688k | 8.5k | 80.70 | |
| UnitedHealth (UNH) | 0.4 | $650k | 1.3k | 504.96 | |
| Laboratory Corp Amer Hldgs Com New | 0.4 | $649k | 3.2k | 204.82 | |
| EOG Resources (EOG) | 0.3 | $613k | 5.5k | 111.67 | |
| American Electric Power Company (AEP) | 0.3 | $611k | 7.1k | 86.48 | |
| Etf Managers Tr Prime Mobile Pay | 0.3 | $596k | 16k | 37.78 | |
| Broadridge Financial Solutions (BR) | 0.3 | $577k | 4.0k | 144.25 | |
| Altria (MO) | 0.3 | $576k | 14k | 40.39 | |
| Vanguard Index Fds Large Cap Etf (VV) | 0.3 | $572k | 3.5k | 163.18 | |
| Spdr Ser Tr Portfoli S&p1500 (SPTM) | 0.3 | $547k | 12k | 44.11 | |
| Starwood Property Trust (STWD) | 0.3 | $522k | 29k | 18.20 | |
| NVIDIA Corporation (NVDA) | 0.3 | $470k | 3.9k | 121.27 | |
| Crown Castle Intl (CCI) | 0.3 | $465k | 3.2k | 144.53 | |
| Entergy Corporation (ETR) | 0.2 | $459k | 4.6k | 100.63 | |
| Wec Energy Group (WEC) | 0.2 | $448k | 5.0k | 89.39 | |
| Nike CL B (NKE) | 0.2 | $436k | 5.3k | 83.10 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.2 | $409k | 1.6k | 257.59 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.2 | $402k | 4.2k | 96.17 | |
| Public Storage (PSA) | 0.2 | $385k | 1.3k | 293.83 | |
| United Parcel Service CL B (UPS) | 0.2 | $381k | 2.4k | 161.64 | |
| Colgate-Palmolive Company (CL) | 0.2 | $366k | 5.2k | 70.29 | |
| Ishares Tr Rus 2000 Grw Etf (IWO) | 0.2 | $363k | 1.8k | 206.84 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 0.2 | $362k | 3.8k | 96.17 | |
| Kimberly-Clark Corporation (KMB) | 0.2 | $353k | 3.1k | 112.52 | |
| Goldman Sachs (GS) | 0.2 | $349k | 1.2k | 293.19 | |
| Citrix Systems | 0.2 | $345k | 3.3k | 103.88 | |
| Invesco Van Kampen Senior Income Trust (VVR) | 0.2 | $336k | 90k | 3.72 | |
| Spdr Ser Tr S&p Biotech (XBI) | 0.2 | $321k | 4.1k | 79.18 | |
| Raytheon Technologies Corp (RTX) | 0.2 | $316k | 3.9k | 81.87 | |
| FedEx Corporation (FDX) | 0.2 | $315k | 2.1k | 148.24 | |
| Broadcom (AVGO) | 0.2 | $301k | 679.00 | 443.40 | |
| Microchip Technology (MCHP) | 0.2 | $301k | 4.9k | 60.96 | |
| Visa Com Cl A (V) | 0.2 | $280k | 1.6k | 177.28 | |
| J.B. Hunt Transport Services (JBHT) | 0.1 | $276k | 1.8k | 156.09 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.1 | $270k | 1.2k | 218.97 | |
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.1 | $270k | 7.4k | 36.27 | |
| International Business Machines (IBM) | 0.1 | $256k | 2.2k | 118.88 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.1 | $256k | 1.2k | 209.79 | |
| Oracle Corporation (ORCL) | 0.1 | $230k | 3.8k | 61.14 | |
| Invesco Exchange Traded Fd T S&p500 Eql Hlt (RSPH) | 0.1 | $224k | 891.00 | 251.40 | |
| Darden Restaurants (DRI) | 0.1 | $216k | 1.7k | 126.32 | |
| PPL Corporation (PPL) | 0.1 | $216k | 8.5k | 25.42 | |
| Consolidated Edison (ED) | 0.1 | $214k | 2.5k | 85.56 | |
| L3harris Technologies (LHX) | 0.1 | $208k | 1.0k | 208.00 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.1 | $203k | 1.5k | 135.15 | |
| Ishares Tr National Mun Etf (MUB) | 0.1 | $202k | 2.0k | 102.72 | |
| First Tr Exch Traded Fd Iii Pfd Secs Inc Etf | 0.1 | $200k | 12k | 16.66 | |
| Host Hotels & Resorts (HST) | 0.1 | $178k | 11k | 15.89 |
