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 (ANET) | 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 (BLK) | 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 (PXD) | 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 |
