Bank OZK as of Sept. 30, 2023
Portfolio Holdings for Bank OZK
Bank OZK holds 136 positions in its portfolio as reported in the September 2023 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 6.3 | $11M | 67k | 171.21 | |
| Microsoft Corporation (MSFT) | 5.2 | $9.4M | 30k | 315.75 | |
| Eli Lilly & Co. (LLY) | 3.6 | $6.6M | 12k | 537.13 | |
| Abbvie (ABBV) | 2.4 | $4.4M | 29k | 149.06 | |
| Merck & Co (MRK) | 2.4 | $4.3M | 42k | 102.95 | |
| Applied Materials (AMAT) | 2.1 | $3.9M | 28k | 138.45 | |
| Pepsi (PEP) | 2.1 | $3.8M | 23k | 169.44 | |
| Mastercard Incorporated Cl A (MA) | 2.0 | $3.7M | 9.4k | 395.91 | |
| NVIDIA Corporation (NVDA) | 1.9 | $3.5M | 8.1k | 434.99 | |
| JPMorgan Chase & Co. (JPM) | 1.8 | $3.3M | 23k | 145.02 | |
| Fortinet (FTNT) | 1.7 | $3.2M | 54k | 58.68 | |
| Amgen (AMGN) | 1.7 | $3.1M | 11k | 268.76 | |
| Procter & Gamble Company (PG) | 1.6 | $2.9M | 20k | 145.86 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.6 | $2.9M | 22k | 130.86 | |
| TJX Companies (TJX) | 1.5 | $2.7M | 30k | 88.88 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 1.5 | $2.7M | 6.2k | 427.48 | |
| Exxon Mobil Corporation (XOM) | 1.4 | $2.6M | 22k | 117.58 | |
| Bank of America Corporation (BAC) | 1.3 | $2.4M | 86k | 27.38 | |
| Chevron Corporation (CVX) | 1.3 | $2.4M | 14k | 168.62 | |
| Honeywell International (HON) | 1.2 | $2.2M | 12k | 184.74 | |
| Union Pacific Corporation (UNP) | 1.2 | $2.2M | 11k | 203.63 | |
| Medtronic SHS (MDT) | 1.1 | $2.1M | 26k | 78.36 | |
| Cisco Systems (CSCO) | 1.1 | $2.0M | 38k | 53.76 | |
| Lockheed Martin Corporation (LMT) | 1.1 | $2.0M | 4.8k | 408.96 | |
| Duke Energy Corp Com New (DUK) | 1.1 | $2.0M | 22k | 88.26 | |
| AFLAC Incorporated (AFL) | 1.1 | $1.9M | 25k | 76.75 | |
| Ishares Tr Msci Eafe Etf (EFA) | 1.0 | $1.8M | 26k | 68.92 | |
| Jacobs Engineering Group (J) | 1.0 | $1.8M | 13k | 136.50 | |
| Automatic Data Processing (ADP) | 1.0 | $1.8M | 7.4k | 240.58 | |
| Chipotle Mexican Grill (CMG) | 1.0 | $1.8M | 966.00 | 1831.83 | |
| Thermo Fisher Scientific (TMO) | 1.0 | $1.8M | 3.5k | 506.17 | |
| Metropcs Communications (TMUS) | 0.9 | $1.7M | 12k | 140.05 | |
| Costco Wholesale Corporation (COST) | 0.9 | $1.7M | 3.0k | 564.96 | |
| Abbott Laboratories (ABT) | 0.9 | $1.7M | 18k | 96.85 | |
| McKesson Corporation (MCK) | 0.9 | $1.7M | 3.9k | 434.85 | |
| Nxp Semiconductors N V (NXPI) | 0.9 | $1.7M | 8.3k | 199.92 | |
| Quanta Services (PWR) | 0.9 | $1.6M | 8.7k | 187.07 | |
| Coca-Cola Company (KO) | 0.9 | $1.6M | 29k | 55.98 | |
| Home Depot (HD) | 0.9 | $1.6M | 5.3k | 302.16 | |
| Spdr Ser Tr S&p Divid Etf (SDY) | 0.9 | $1.6M | 14k | 115.01 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.8 | $1.5M | 4.8k | 307.11 | |
| Johnson & Johnson (JNJ) | 0.8 | $1.4M | 9.2k | 155.75 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.8 | $1.4M | 19k | 75.66 | |
| Ishares Gold Tr Ishares New (IAU) | 0.8 | $1.4M | 40k | 34.99 | |
| Dupont De Nemours (DD) | 0.8 | $1.4M | 19k | 74.59 | |
| Arista Networks | 0.8 | $1.4M | 7.5k | 183.93 | |
| Lululemon Athletica (LULU) | 0.7 | $1.4M | 3.5k | 385.61 | |
| Nucor Corporation (NUE) | 0.7 | $1.3M | 8.5k | 156.35 | |
| Exchange Traded Concepts Tr Robo Glb Etf (ROBO) | 0.7 | $1.3M | 26k | 50.36 | |
| Nike CL B (NKE) | 0.7 | $1.3M | 14k | 95.62 | |
| Verizon Communications (VZ) | 0.7 | $1.3M | 39k | 32.41 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.7 | $1.2M | 14k | 86.90 | |
| Wal-Mart Stores (WMT) | 0.7 | $1.2M | 7.7k | 159.93 | |
| AvalonBay Communities (AVB) | 0.7 | $1.2M | 7.1k | 171.74 | |
| Pfizer (PFE) | 0.7 | $1.2M | 36k | 33.17 | |
| Lowe's Companies (LOW) | 0.6 | $1.1M | 5.5k | 207.84 | |
| BlackRock | 0.6 | $1.1M | 1.7k | 646.49 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.6 | $1.1M | 2.6k | 429.43 | |
| Public Service Enterprise (PEG) | 0.6 | $1.1M | 19k | 56.91 | |
| Booz Allen Hamilton Hldg Cor Cl A (BAH) | 0.6 | $1.1M | 10k | 109.27 | |
| McDonald's Corporation (MCD) | 0.6 | $1.1M | 4.0k | 263.44 | |
| Marriott Intl Cl A (MAR) | 0.6 | $1.1M | 5.4k | 196.56 | |
| Ameriprise Financial (AMP) | 0.6 | $1.0M | 3.2k | 329.68 | |
| Pioneer Natural Resources | 0.6 | $1.0M | 4.4k | 229.55 | |
| Blackstone Group Inc Com Cl A (BX) | 0.6 | $1.0M | 9.5k | 107.14 | |
| Electronic Arts (EA) | 0.5 | $1.0M | 8.3k | 120.40 | |
| salesforce (CRM) | 0.5 | $987k | 4.9k | 202.78 | |
| Southern Company (SO) | 0.5 | $976k | 15k | 64.72 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.5 | $971k | 10k | 94.33 | |
| Zoetis Cl A (ZTS) | 0.5 | $961k | 5.5k | 173.98 | |
| Truist Financial Corp equities (TFC) | 0.5 | $954k | 33k | 28.61 | |
| Bristol Myers Squibb (BMY) | 0.5 | $940k | 16k | 58.04 | |
| Toll Brothers (TOL) | 0.5 | $830k | 11k | 73.96 | |
| Ares Capital Corporation (ARCC) | 0.4 | $798k | 41k | 19.47 | |
| Netflix (NFLX) | 0.4 | $790k | 2.1k | 377.60 | |
| ConocoPhillips (COP) | 0.4 | $777k | 6.5k | 119.80 | |
| Nextera Energy (NEE) | 0.4 | $749k | 13k | 57.29 | |
| Amazon (AMZN) | 0.4 | $734k | 5.8k | 127.12 | |
| Broadridge Financial Solutions (BR) | 0.4 | $716k | 4.0k | 179.05 | |
| Capital One Financial (COF) | 0.4 | $713k | 7.3k | 97.05 | |
| Allstate Corporation (ALL) | 0.4 | $709k | 6.4k | 111.41 | |
| Illinois Tool Works (ITW) | 0.4 | $687k | 3.0k | 230.31 | |
| Vanguard Index Fds Large Cap Etf (VV) | 0.4 | $680k | 3.5k | 195.69 | |
| Dollar General (DG) | 0.4 | $676k | 6.4k | 105.80 | |
| At&t (T) | 0.4 | $672k | 45k | 15.02 | |
| Nortonlifelock (GEN) | 0.4 | $667k | 38k | 17.68 | |
| Broadcom (AVGO) | 0.3 | $635k | 765.00 | 830.58 | |
| Invesco SHS (IVZ) | 0.3 | $627k | 43k | 14.52 | |
| Prudential Financial (PRU) | 0.3 | $620k | 6.5k | 94.89 | |
| Comcast Corp Cl A (CMCSA) | 0.3 | $617k | 14k | 44.34 | |
| Waste Management (WM) | 0.3 | $588k | 3.9k | 152.44 | |
| Intel Corporation (INTC) | 0.3 | $587k | 17k | 35.55 | |
| Starwood Property Trust (STWD) | 0.3 | $555k | 29k | 19.35 | |
| Emerson Electric (EMR) | 0.3 | $535k | 5.5k | 96.57 | |
| CVS Caremark Corporation (CVS) | 0.3 | $488k | 7.0k | 69.82 | |
| FedEx Corporation (FDX) | 0.3 | $485k | 1.8k | 264.92 | |
| Wisdomtree Tr Emg Mkts Smcap (DGS) | 0.3 | $472k | 10k | 46.26 | |
| Spdr Ser Tr S&p Biotech (XBI) | 0.3 | $471k | 6.5k | 73.02 | |
| Starbucks Corporation (SBUX) | 0.2 | $453k | 5.0k | 91.27 | |
| American Electric Power Company (AEP) | 0.2 | $438k | 5.8k | 75.22 | |
| Citigroup Com New (C) | 0.2 | $416k | 10k | 41.13 | |
| UnitedHealth (UNH) | 0.2 | $393k | 780.00 | 504.19 | |
| Altria (MO) | 0.2 | $376k | 9.0k | 42.05 | |
| Entergy Corporation (ETR) | 0.2 | $371k | 4.0k | 92.50 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.2 | $365k | 2.8k | 131.85 | |
| Phillips 66 (PSX) | 0.2 | $350k | 2.9k | 120.15 | |
| Public Storage (PSA) | 0.2 | $345k | 1.3k | 263.52 | |
| Invesco Van Kampen Senior Income Trust (VVR) | 0.2 | $333k | 85k | 3.92 | |
| J.B. Hunt Transport Services (JBHT) | 0.2 | $326k | 1.7k | 188.52 | |
| Deere & Company (DE) | 0.2 | $323k | 857.00 | 377.38 | |
| Microchip Technology (MCHP) | 0.2 | $319k | 4.1k | 78.05 | |
| Genuine Parts Company (GPC) | 0.2 | $302k | 2.1k | 144.38 | |
| United Parcel Service CL B (UPS) | 0.2 | $302k | 1.9k | 155.87 | |
| Eastman Chemical Company (EMN) | 0.2 | $298k | 3.9k | 76.72 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.2 | $298k | 1.2k | 249.35 | |
| Crown Castle Intl (CCI) | 0.2 | $293k | 3.2k | 92.03 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $271k | 532.00 | 509.90 | |
| Paychex (PAYX) | 0.1 | $253k | 2.2k | 115.33 | |
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.1 | $250k | 3.7k | 68.42 | |
| Ishares Tr S&p 500 Val Etf (IVE) | 0.1 | $249k | 1.6k | 153.84 | |
| Iqvia Holdings (IQV) | 0.1 | $249k | 1.3k | 196.75 | |
| Invesco Exchange Traded Fd T S&p500 Eql Hlt (RSPH) | 0.1 | $244k | 8.9k | 27.40 | |
| Goldman Sachs (GS) | 0.1 | $232k | 718.00 | 323.57 | |
| Target Corp us domestic | 0.1 | $231k | 2.1k | 110.57 | |
| Oracle Corporation (ORCL) | 0.1 | $230k | 2.2k | 105.92 | |
| Ishares Tr Core Msci Eafe (IEFA) | 0.1 | $227k | 3.5k | 64.35 | |
| Etf Managers Tr Prime Mobile Pay | 0.1 | $226k | 5.8k | 39.10 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $218k | 621.00 | 350.30 | |
| Ishares Tr Core S&p Us Vlu (IUSV) | 0.1 | $215k | 2.9k | 74.62 | |
| Ishares Tr Rus 2000 Grw Etf (IWO) | 0.1 | $215k | 960.00 | 224.15 | |
| Visa Com Cl A (V) | 0.1 | $211k | 919.00 | 230.01 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.1 | $210k | 1.4k | 155.38 | |
| Meta Platforms Cl A (META) | 0.1 | $208k | 692.00 | 300.21 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.1 | $208k | 2.0k | 103.32 | |
| International Flavors & Fragrances (IFF) | 0.1 | $206k | 3.0k | 68.17 | |
| Host Hotels & Resorts (HST) | 0.1 | $180k | 11k | 16.07 |
