Bank OZK as of March 31, 2023
Portfolio Holdings for Bank OZK
Bank OZK holds 124 positions in its portfolio as reported in the March 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 6.7 | $13M | 81k | 164.90 | |
| Microsoft Corporation (MSFT) | 4.9 | $9.8M | 34k | 288.30 | |
| Merck & Co (MRK) | 3.0 | $6.0M | 56k | 106.39 | |
| Abbvie (ABBV) | 2.9 | $5.9M | 37k | 159.37 | |
| Pepsi (PEP) | 2.5 | $5.1M | 28k | 182.30 | |
| Fortinet (FTNT) | 2.4 | $4.9M | 74k | 66.46 | |
| Applied Materials (AMAT) | 2.3 | $4.7M | 38k | 122.83 | |
| Eli Lilly & Co. (LLY) | 2.3 | $4.6M | 13k | 343.42 | |
| JPMorgan Chase & Co. (JPM) | 2.0 | $4.0M | 31k | 130.31 | |
| Mastercard Incorporated Cl A (MA) | 1.9 | $3.9M | 11k | 363.41 | |
| Cisco Systems (CSCO) | 1.9 | $3.8M | 73k | 52.27 | |
| Procter & Gamble Company (PG) | 1.9 | $3.8M | 25k | 148.69 | |
| Bank of America Corporation (BAC) | 1.8 | $3.7M | 129k | 28.60 | |
| Exxon Mobil Corporation (XOM) | 1.8 | $3.6M | 33k | 109.66 | |
| TJX Companies (TJX) | 1.7 | $3.5M | 45k | 78.36 | |
| Chevron Corporation (CVX) | 1.7 | $3.5M | 22k | 163.16 | |
| Amgen (AMGN) | 1.7 | $3.4M | 14k | 241.75 | |
| Verizon Communications (VZ) | 1.6 | $3.3M | 85k | 38.89 | |
| Thermo Fisher Scientific (TMO) | 1.6 | $3.3M | 5.7k | 576.37 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.6 | $3.2M | 31k | 103.73 | |
| Lockheed Martin Corporation (LMT) | 1.4 | $2.8M | 5.8k | 472.73 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 1.4 | $2.7M | 33k | 83.04 | |
| Pfizer (PFE) | 1.3 | $2.7M | 65k | 40.80 | |
| Wal-Mart Stores (WMT) | 1.3 | $2.6M | 18k | 147.45 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 1.3 | $2.6M | 6.2k | 409.39 | |
| Union Pacific Corporation (UNP) | 1.2 | $2.5M | 12k | 201.26 | |
| Honeywell International (HON) | 1.2 | $2.4M | 13k | 191.12 | |
| Home Depot (HD) | 1.1 | $2.3M | 7.7k | 295.12 | |
| Medtronic SHS (MDT) | 1.1 | $2.3M | 28k | 80.62 | |
| Booz Allen Hamilton Hldg Cor Cl A (BAH) | 1.1 | $2.2M | 24k | 92.69 | |
| Bristol Myers Squibb (BMY) | 1.1 | $2.2M | 31k | 69.31 | |
| salesforce (CRM) | 1.1 | $2.1M | 11k | 199.78 | |
| Ishares Tr Msci Eafe Etf (EFA) | 1.1 | $2.1M | 30k | 71.52 | |
| At&t (T) | 1.0 | $2.0M | 104k | 19.25 | |
| BlackRock | 1.0 | $2.0M | 3.0k | 669.12 | |
| Abbott Laboratories (ABT) | 0.9 | $1.9M | 19k | 101.26 | |
| Nextera Energy (NEE) | 0.9 | $1.9M | 24k | 77.08 | |
| Spdr Ser Tr S&p Divid Etf (SDY) | 0.9 | $1.8M | 15k | 123.71 | |
| Comcast Corp Cl A (CMCSA) | 0.9 | $1.8M | 47k | 37.91 | |
| Intel Corporation (INTC) | 0.9 | $1.8M | 54k | 32.67 | |
| Duke Energy Corp Com New (DUK) | 0.9 | $1.7M | 18k | 96.47 | |
| Emerson Electric (EMR) | 0.9 | $1.7M | 20k | 87.14 | |
| Automatic Data Processing (ADP) | 0.8 | $1.7M | 7.6k | 222.63 | |
| AFLAC Incorporated (AFL) | 0.8 | $1.7M | 26k | 64.52 | |
| Johnson & Johnson (JNJ) | 0.8 | $1.7M | 11k | 155.00 | |
| Ishares Gold Tr Ishares New (IAU) | 0.8 | $1.5M | 41k | 37.37 | |
| Public Service Enterprise (PEG) | 0.7 | $1.5M | 24k | 62.45 | |
| CVS Caremark Corporation (CVS) | 0.7 | $1.5M | 20k | 74.31 | |
| Nucor Corporation (NUE) | 0.7 | $1.5M | 9.5k | 154.47 | |
| Exchange Traded Concepts Tr Robo Glb Etf (ROBO) | 0.7 | $1.5M | 27k | 54.72 | |
| Amazon (AMZN) | 0.7 | $1.4M | 14k | 103.29 | |
| Target Corp us domestic | 0.7 | $1.4M | 8.2k | 165.63 | |
| Allstate Corporation (ALL) | 0.6 | $1.3M | 12k | 110.81 | |
| Illinois Tool Works (ITW) | 0.6 | $1.3M | 5.1k | 243.45 | |
| Coca-Cola Company (KO) | 0.6 | $1.2M | 20k | 62.03 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.6 | $1.2M | 12k | 96.70 | |
| NVIDIA Corporation (NVDA) | 0.6 | $1.2M | 4.2k | 277.77 | |
| Southern Company (SO) | 0.6 | $1.1M | 16k | 69.58 | |
| Capital One Financial (COF) | 0.6 | $1.1M | 12k | 96.16 | |
| Walt Disney Company (DIS) | 0.5 | $1.1M | 11k | 100.13 | |
| Eastman Chemical Company (EMN) | 0.5 | $1.1M | 13k | 84.34 | |
| Iqvia Holdings (IQV) | 0.5 | $1.1M | 5.4k | 198.89 | |
| Truist Financial Corp equities (TFC) | 0.5 | $1.1M | 31k | 34.10 | |
| Costco Wholesale Corporation (COST) | 0.5 | $1.1M | 2.1k | 496.87 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.5 | $1.1M | 2.6k | 411.08 | |
| Lowe's Companies (LOW) | 0.5 | $951k | 4.8k | 199.97 | |
| McDonald's Corporation (MCD) | 0.4 | $882k | 3.2k | 279.61 | |
| Starbucks Corporation (SBUX) | 0.4 | $877k | 8.4k | 104.13 | |
| International Flavors & Fragrances (IFF) | 0.4 | $852k | 9.3k | 91.96 | |
| Phillips 66 (PSX) | 0.4 | $848k | 8.4k | 101.38 | |
| Ares Capital Corporation (ARCC) | 0.4 | $749k | 41k | 18.27 | |
| Waste Management (WM) | 0.4 | $733k | 4.5k | 163.17 | |
| ConocoPhillips (COP) | 0.4 | $732k | 7.4k | 99.21 | |
| Laboratory Corp Amer Hldgs Com New | 0.4 | $715k | 3.1k | 229.42 | |
| Etf Managers Tr Prime Mobile Pay | 0.3 | $657k | 16k | 41.67 | |
| Vanguard Index Fds Large Cap Etf (VV) | 0.3 | $649k | 3.5k | 186.81 | |
| American Electric Power Company (AEP) | 0.3 | $634k | 7.0k | 90.99 | |
| EOG Resources (EOG) | 0.3 | $604k | 5.3k | 114.63 | |
| Broadridge Financial Solutions (BR) | 0.3 | $586k | 4.0k | 146.57 | |
| Nike CL B (NKE) | 0.3 | $580k | 4.7k | 122.64 | |
| Altria (MO) | 0.3 | $562k | 13k | 44.62 | |
| Spdr Ser Tr S&p Biotech (XBI) | 0.3 | $527k | 6.9k | 76.21 | |
| UnitedHealth (UNH) | 0.3 | $520k | 1.1k | 472.59 | |
| Starwood Property Trust (STWD) | 0.3 | $508k | 29k | 17.69 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.2 | $492k | 1.7k | 285.81 | |
| FedEx Corporation (FDX) | 0.2 | $486k | 2.1k | 228.49 | |
| Entergy Corporation (ETR) | 0.2 | $470k | 4.4k | 107.74 | |
| Wisdomtree Tr Emg Mkts Smcap (DGS) | 0.2 | $468k | 10k | 45.79 | |
| Wec Energy Group (WEC) | 0.2 | $437k | 4.6k | 94.79 | |
| Broadcom (AVGO) | 0.2 | $432k | 673.00 | 641.54 | |
| United Parcel Service CL B (UPS) | 0.2 | $427k | 2.2k | 193.99 | |
| Crown Castle Intl (CCI) | 0.2 | $423k | 3.2k | 133.84 | |
| Ishares Tr Rus 2000 Grw Etf (IWO) | 0.2 | $398k | 1.8k | 226.82 | |
| Public Storage (PSA) | 0.2 | $396k | 1.3k | 302.14 | |
| Kimberly-Clark Corporation (KMB) | 0.2 | $394k | 2.9k | 134.22 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.2 | $362k | 3.5k | 104.00 | |
| Colgate-Palmolive Company (CL) | 0.2 | $354k | 4.7k | 75.15 | |
| Microchip Technology (MCHP) | 0.2 | $344k | 4.1k | 83.78 | |
| Quanta Services (PWR) | 0.2 | $335k | 2.0k | 166.64 | |
| Raytheon Technologies Corp (RTX) | 0.2 | $332k | 3.4k | 97.93 | |
| Oracle Corporation (ORCL) | 0.2 | $328k | 3.5k | 92.92 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.2 | $313k | 1.3k | 250.16 | |
| Invesco Van Kampen Senior Income Trust (VVR) | 0.2 | $312k | 85k | 3.68 | |
| 3M Company (MMM) | 0.2 | $307k | 2.9k | 105.11 | |
| Goldman Sachs (GS) | 0.2 | $305k | 932.00 | 327.11 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.2 | $304k | 1.2k | 244.33 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $299k | 930.00 | 320.93 | |
| Visa Com Cl A (V) | 0.1 | $297k | 1.3k | 225.46 | |
| J.B. Hunt Transport Services (JBHT) | 0.1 | $297k | 1.7k | 175.46 | |
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.1 | $293k | 6.5k | 45.17 | |
| First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) | 0.1 | $270k | 17k | 15.96 | |
| Invesco Exchange Traded Fd T S&p500 Eql Hlt (RSPH) | 0.1 | $260k | 891.00 | 291.68 | |
| Bank Ozk (OZK) | 0.1 | $258k | 7.6k | 34.20 | |
| Ishares Tr National Mun Etf (MUB) | 0.1 | $258k | 2.4k | 107.74 | |
| International Business Machines (IBM) | 0.1 | $252k | 1.9k | 131.09 | |
| Consolidated Edison (ED) | 0.1 | $240k | 2.5k | 95.67 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.1 | $239k | 1.3k | 178.40 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.1 | $231k | 1.5k | 154.01 | |
| PPL Corporation (PPL) | 0.1 | $230k | 8.3k | 27.79 | |
| Ishares Tr Core S&p Us Vlu (IUSV) | 0.1 | $227k | 3.1k | 73.78 | |
| Ishares Tr Rus Mdcp Val Etf (IWS) | 0.1 | $212k | 2.0k | 106.20 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.1 | $212k | 2.0k | 105.50 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $208k | 674.00 | 308.77 | |
| Host Hotels & Resorts (HST) | 0.1 | $185k | 11k | 16.49 |
