Bank OZK as of June 30, 2023
Portfolio Holdings for Bank OZK
Bank OZK holds 151 positions in its portfolio as reported in the June 2023 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 6.7 | $14M | 73k | 193.97 | |
| Microsoft Corporation (MSFT) | 5.2 | $11M | 32k | 340.54 | |
| Eli Lilly & Co. (LLY) | 2.8 | $5.9M | 13k | 468.98 | |
| Merck & Co (MRK) | 2.7 | $5.7M | 49k | 115.39 | |
| Fortinet (FTNT) | 2.4 | $4.9M | 65k | 75.59 | |
| Pepsi (PEP) | 2.3 | $4.9M | 26k | 185.22 | |
| Applied Materials (AMAT) | 2.3 | $4.8M | 33k | 144.54 | |
| Abbvie (ABBV) | 2.2 | $4.5M | 34k | 134.73 | |
| JPMorgan Chase & Co. (JPM) | 2.0 | $4.1M | 28k | 145.44 | |
| Mastercard Incorporated Cl A (MA) | 1.9 | $4.0M | 10k | 393.30 | |
| Procter & Gamble Company (PG) | 1.7 | $3.6M | 24k | 151.74 | |
| TJX Companies (TJX) | 1.6 | $3.5M | 41k | 84.79 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.6 | $3.3M | 28k | 119.70 | |
| Bank of America Corporation (BAC) | 1.5 | $3.2M | 113k | 28.69 | |
| Chevron Corporation (CVX) | 1.5 | $3.1M | 20k | 157.35 | |
| Exxon Mobil Corporation (XOM) | 1.5 | $3.1M | 29k | 107.25 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 1.3 | $2.8M | 6.3k | 443.28 | |
| Amgen (AMGN) | 1.3 | $2.7M | 12k | 222.02 | |
| Cisco Systems (CSCO) | 1.3 | $2.7M | 51k | 51.74 | |
| Chestnut Str Exchange Sh Partshp Int (CHNTX) | 1.3 | $2.6M | 2.8k | 946.37 | |
| Honeywell International (HON) | 1.2 | $2.6M | 13k | 207.50 | |
| NVIDIA Corporation (NVDA) | 1.2 | $2.6M | 6.0k | 423.02 | |
| Thermo Fisher Scientific (TMO) | 1.2 | $2.5M | 4.8k | 521.75 | |
| Verizon Communications (VZ) | 1.2 | $2.5M | 67k | 37.19 | |
| Lockheed Martin Corporation (LMT) | 1.2 | $2.5M | 5.4k | 460.38 | |
| Medtronic SHS (MDT) | 1.1 | $2.3M | 27k | 88.10 | |
| Union Pacific Corporation (UNP) | 1.1 | $2.3M | 11k | 204.62 | |
| Home Depot (HD) | 1.0 | $2.2M | 7.0k | 310.64 | |
| Wal-Mart Stores (WMT) | 1.0 | $2.2M | 14k | 157.18 | |
| Ishares Tr Msci Eafe Etf (EFA) | 1.0 | $2.1M | 29k | 72.50 | |
| Abbott Laboratories (ABT) | 0.9 | $2.0M | 18k | 109.02 | |
| Pfizer (PFE) | 0.9 | $1.9M | 53k | 36.68 | |
| Booz Allen Hamilton Hldg Cor Cl A (BAH) | 0.9 | $1.9M | 17k | 111.60 | |
| AFLAC Incorporated (AFL) | 0.9 | $1.8M | 26k | 69.80 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.9 | $1.8M | 22k | 83.56 | |
| Spdr Ser Tr S&p Divid Etf (SDY) | 0.9 | $1.8M | 15k | 122.58 | |
| salesforce (CRM) | 0.8 | $1.8M | 8.4k | 211.26 | |
| Duke Energy Corp Com New (DUK) | 0.8 | $1.7M | 20k | 89.74 | |
| Johnson & Johnson (JNJ) | 0.8 | $1.7M | 11k | 165.52 | |
| Automatic Data Processing (ADP) | 0.8 | $1.7M | 7.6k | 219.79 | |
| Quanta Services (PWR) | 0.8 | $1.6M | 8.1k | 196.45 | |
| BlackRock | 0.8 | $1.6M | 2.3k | 691.14 | |
| Bristol Myers Squibb (BMY) | 0.7 | $1.5M | 24k | 63.95 | |
| Jacobs Engineering Group (J) | 0.7 | $1.5M | 13k | 118.89 | |
| Exchange Traded Concepts Tr Robo Glb Etf (ROBO) | 0.7 | $1.5M | 26k | 58.56 | |
| Nextera Energy (NEE) | 0.7 | $1.5M | 20k | 74.20 | |
| Amazon (AMZN) | 0.7 | $1.5M | 11k | 130.36 | |
| Nucor Corporation (NUE) | 0.7 | $1.5M | 8.9k | 163.98 | |
| Ishares Gold Tr Ishares New (IAU) | 0.7 | $1.4M | 40k | 36.39 | |
| Public Service Enterprise (PEG) | 0.7 | $1.4M | 22k | 62.61 | |
| Nxp Semiconductors N V (NXPI) | 0.7 | $1.4M | 6.8k | 204.68 | |
| Costco Wholesale Corporation (COST) | 0.7 | $1.4M | 2.6k | 538.38 | |
| Coca-Cola Company (KO) | 0.6 | $1.3M | 22k | 60.22 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.6 | $1.3M | 14k | 99.65 | |
| Chipotle Mexican Grill (CMG) | 0.6 | $1.3M | 589.00 | 2139.00 | |
| AvalonBay Communities (AVB) | 0.6 | $1.2M | 6.4k | 189.27 | |
| At&t (T) | 0.6 | $1.2M | 75k | 15.95 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.6 | $1.2M | 2.6k | 445.71 | |
| Lowe's Companies (LOW) | 0.5 | $1.1M | 5.1k | 225.70 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.5 | $1.1M | 3.7k | 308.58 | |
| CVS Caremark Corporation (CVS) | 0.5 | $1.1M | 16k | 69.13 | |
| McDonald's Corporation (MCD) | 0.5 | $1.1M | 3.7k | 298.41 | |
| Lululemon Athletica (LULU) | 0.5 | $1.1M | 2.9k | 378.50 | |
| Capital One Financial (COF) | 0.5 | $1.1M | 9.9k | 109.37 | |
| Southern Company (SO) | 0.5 | $1.1M | 15k | 70.25 | |
| Emerson Electric (EMR) | 0.5 | $1.1M | 12k | 90.39 | |
| Nike CL B (NKE) | 0.5 | $994k | 9.0k | 110.37 | |
| Illinois Tool Works (ITW) | 0.5 | $977k | 3.9k | 250.16 | |
| Comcast Corp Cl A (CMCSA) | 0.5 | $971k | 23k | 41.55 | |
| Truist Financial Corp equities (TFC) | 0.5 | $970k | 32k | 30.35 | |
| Allstate Corporation (ALL) | 0.4 | $839k | 7.7k | 109.04 | |
| Eastman Chemical Company (EMN) | 0.4 | $800k | 9.6k | 83.72 | |
| Electronic Arts (EA) | 0.4 | $793k | 6.1k | 129.70 | |
| ConocoPhillips (COP) | 0.4 | $777k | 7.5k | 103.61 | |
| Intel Corporation (INTC) | 0.4 | $775k | 23k | 33.44 | |
| Target Corp us domestic | 0.4 | $773k | 5.9k | 131.90 | |
| Ares Capital Corporation (ARCC) | 0.4 | $770k | 41k | 18.79 | |
| Starbucks Corporation (SBUX) | 0.4 | $744k | 7.5k | 99.06 | |
| Danaher Corporation (DHR) | 0.4 | $739k | 3.1k | 240.00 | |
| Nortonlifelock (GEN) | 0.3 | $719k | 39k | 18.55 | |
| Vanguard Index Fds Large Cap Etf (VV) | 0.3 | $705k | 3.5k | 202.72 | |
| Waste Management (WM) | 0.3 | $704k | 4.1k | 173.42 | |
| Marriott Intl Cl A (MAR) | 0.3 | $701k | 3.8k | 183.69 | |
| Invesco SHS (IVZ) | 0.3 | $688k | 41k | 16.81 | |
| Metropcs Communications (TMUS) | 0.3 | $663k | 4.8k | 138.90 | |
| Broadridge Financial Solutions (BR) | 0.3 | $663k | 4.0k | 165.63 | |
| Expedia Group Com New (EXPE) | 0.3 | $659k | 6.0k | 109.39 | |
| Arista Networks | 0.3 | $651k | 4.0k | 162.06 | |
| Broadcom (AVGO) | 0.3 | $612k | 705.00 | 867.43 | |
| Iqvia Holdings (IQV) | 0.3 | $593k | 2.6k | 224.77 | |
| Phillips 66 (PSX) | 0.3 | $580k | 6.1k | 95.38 | |
| Spdr Ser Tr S&p Biotech (XBI) | 0.3 | $571k | 6.9k | 83.20 | |
| McKesson Corporation (MCK) | 0.3 | $566k | 1.3k | 427.31 | |
| American Electric Power Company (AEP) | 0.3 | $557k | 6.6k | 84.20 | |
| Starwood Property Trust (STWD) | 0.3 | $557k | 29k | 19.40 | |
| Altria (MO) | 0.3 | $526k | 12k | 45.30 | |
| Dupont De Nemours (DD) | 0.2 | $509k | 7.1k | 71.44 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.2 | $500k | 5.0k | 100.92 | |
| Laboratory Corp Amer Hldgs Com New | 0.2 | $497k | 2.1k | 241.33 | |
| UnitedHealth (UNH) | 0.2 | $485k | 1.0k | 480.64 | |
| Ameriprise Financial (AMP) | 0.2 | $479k | 1.4k | 332.16 | |
| Wisdomtree Tr Emg Mkts Smcap (DGS) | 0.2 | $475k | 10k | 46.53 | |
| Entergy Corporation (ETR) | 0.2 | $465k | 4.8k | 97.37 | |
| Prudential Financial (PRU) | 0.2 | $459k | 5.2k | 88.22 | |
| FedEx Corporation (FDX) | 0.2 | $454k | 1.8k | 247.90 | |
| International Flavors & Fragrances (IFF) | 0.2 | $423k | 5.3k | 79.59 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.2 | $421k | 3.5k | 120.97 | |
| Dollar General (DG) | 0.2 | $393k | 2.3k | 169.78 | |
| Wec Energy Group (WEC) | 0.2 | $386k | 4.4k | 88.24 | |
| 3M Company (MMM) | 0.2 | $386k | 3.9k | 100.09 | |
| Netflix (NFLX) | 0.2 | $383k | 870.00 | 440.49 | |
| Public Storage (PSA) | 0.2 | $382k | 1.3k | 291.88 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.2 | $381k | 1.4k | 275.18 | |
| United Parcel Service CL B (UPS) | 0.2 | $379k | 2.1k | 179.25 | |
| Oracle Corporation (ORCL) | 0.2 | $378k | 3.2k | 119.09 | |
| Walt Disney Company (DIS) | 0.2 | $377k | 4.2k | 89.28 | |
| Microchip Technology (MCHP) | 0.2 | $366k | 4.1k | 89.59 | |
| Crown Castle Intl (CCI) | 0.2 | $366k | 3.2k | 113.94 | |
| Blackstone Group Inc Com Cl A (BX) | 0.2 | $348k | 3.7k | 92.97 | |
| Invesco Van Kampen Senior Income Trust (VVR) | 0.2 | $327k | 85k | 3.85 | |
| Zoetis Cl A (ZTS) | 0.2 | $322k | 1.9k | 172.21 | |
| Ishares Tr Rus 2000 Grw Etf (IWO) | 0.2 | $319k | 1.3k | 242.66 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.1 | $313k | 1.2k | 261.48 | |
| Pioneer Natural Resources | 0.1 | $304k | 1.5k | 207.18 | |
| J.B. Hunt Transport Services (JBHT) | 0.1 | $304k | 1.7k | 181.03 | |
| Bank Ozk (OZK) | 0.1 | $303k | 7.6k | 40.16 | |
| Colgate-Palmolive Company (CL) | 0.1 | $291k | 3.8k | 77.04 | |
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.1 | $284k | 6.2k | 46.18 | |
| Genuine Parts Company (GPC) | 0.1 | $269k | 1.6k | 169.23 | |
| Goldman Sachs (GS) | 0.1 | $267k | 827.00 | 322.54 | |
| Visa Com Cl A (V) | 0.1 | $266k | 1.1k | 237.48 | |
| Invesco Exchange Traded Fd T S&p500 Eql Hlt (RSPH) | 0.1 | $266k | 891.00 | 298.02 | |
| Raytheon Technologies Corp (RTX) | 0.1 | $262k | 2.7k | 97.96 | |
| Ishares Tr Msci Usa Min Vol (USMV) | 0.1 | $254k | 3.4k | 74.33 | |
| Hershey Company (HSY) | 0.1 | $250k | 1.0k | 249.70 | |
| Etf Managers Tr Prime Mobile Pay | 0.1 | $247k | 5.8k | 42.70 | |
| Ishares Tr National Mun Etf (MUB) | 0.1 | $244k | 2.3k | 106.73 | |
| Ishares Tr Core S&p Us Vlu (IUSV) | 0.1 | $232k | 3.0k | 78.26 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $231k | 472.00 | 488.99 | |
| Citigroup Com New (C) | 0.1 | $228k | 5.0k | 46.04 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $227k | 666.00 | 341.00 | |
| Ishares Tr Rus Mdcp Val Etf (IWS) | 0.1 | $225k | 2.1k | 109.84 | |
| Consolidated Edison (ED) | 0.1 | $225k | 2.5k | 90.40 | |
| Deere & Company (DE) | 0.1 | $221k | 545.00 | 405.19 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.1 | $219k | 1.4k | 162.43 | |
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.1 | $219k | 3.1k | 70.48 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.1 | $213k | 2.0k | 106.07 | |
| Toll Brothers (TOL) | 0.1 | $213k | 2.7k | 79.07 | |
| EOG Resources (EOG) | 0.1 | $210k | 1.8k | 114.44 | |
| Host Hotels & Resorts (HST) | 0.1 | $189k | 11k | 16.83 | |
| First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) | 0.1 | $166k | 10k | 15.97 |
