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 |
