Bank OZK as of Dec. 31, 2023
Portfolio Holdings for Bank OZK
Bank OZK holds 146 positions in its portfolio as reported in the December 2023 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 6.1 | $12M | 64k | 192.53 | |
| Microsoft Corporation (MSFT) | 5.3 | $11M | 29k | 376.04 | |
| Eli Lilly & Co. (LLY) | 3.4 | $6.9M | 12k | 582.92 | |
| Bank Ozk (OZK) | 2.9 | $6.0M | 120k | 49.83 | |
| Abbvie (ABBV) | 2.2 | $4.5M | 29k | 154.97 | |
| Merck & Co (MRK) | 2.2 | $4.4M | 41k | 109.02 | |
| Applied Materials (AMAT) | 2.1 | $4.4M | 27k | 162.07 | |
| Mastercard Incorporated Cl A (MA) | 1.9 | $3.9M | 9.2k | 426.51 | |
| NVIDIA Corporation (NVDA) | 1.9 | $3.9M | 7.9k | 495.22 | |
| Pepsi (PEP) | 1.8 | $3.7M | 22k | 169.84 | |
| JPMorgan Chase & Co. (JPM) | 1.8 | $3.7M | 22k | 170.10 | |
| Amgen (AMGN) | 1.6 | $3.3M | 12k | 288.02 | |
| Fortinet (FTNT) | 1.5 | $3.1M | 53k | 58.53 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.4 | $2.9M | 21k | 139.69 | |
| Procter & Gamble Company (PG) | 1.4 | $2.9M | 20k | 146.54 | |
| Bank of America Corporation (BAC) | 1.4 | $2.8M | 84k | 33.67 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 1.4 | $2.8M | 5.9k | 475.31 | |
| TJX Companies (TJX) | 1.3 | $2.7M | 29k | 93.81 | |
| Union Pacific Corporation (UNP) | 1.3 | $2.6M | 11k | 245.62 | |
| Honeywell International (HON) | 1.2 | $2.4M | 12k | 209.71 | |
| Chipotle Mexican Grill (CMG) | 1.1 | $2.3M | 1.0k | 2286.96 | |
| Metropcs Communications (TMUS) | 1.0 | $2.1M | 13k | 160.33 | |
| Duke Energy Corp Com New (DUK) | 1.0 | $2.1M | 22k | 97.04 | |
| Lockheed Martin Corporation (LMT) | 1.0 | $2.1M | 4.7k | 453.24 | |
| Costco Wholesale Corporation (COST) | 1.0 | $2.1M | 3.1k | 660.08 | |
| AFLAC Incorporated (AFL) | 1.0 | $2.0M | 25k | 82.50 | |
| Exxon Mobil Corporation (XOM) | 1.0 | $2.0M | 20k | 99.98 | |
| Chevron Corporation (CVX) | 1.0 | $2.0M | 13k | 149.16 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.9 | $1.9M | 26k | 75.35 | |
| Quanta Services (PWR) | 0.9 | $1.9M | 9.0k | 215.80 | |
| Nxp Semiconductors N V (NXPI) | 0.9 | $1.9M | 8.3k | 229.68 | |
| Abbott Laboratories (ABT) | 0.9 | $1.9M | 17k | 110.07 | |
| Cisco Systems (CSCO) | 0.9 | $1.8M | 37k | 50.52 | |
| McKesson Corporation (MCK) | 0.9 | $1.8M | 4.0k | 462.98 | |
| Lululemon Athletica (LULU) | 0.9 | $1.8M | 3.6k | 511.29 | |
| Arista Networks | 0.9 | $1.8M | 7.7k | 235.51 | |
| Medtronic SHS (MDT) | 0.9 | $1.8M | 22k | 82.38 | |
| Home Depot (HD) | 0.9 | $1.8M | 5.2k | 346.55 | |
| Thermo Fisher Scientific (TMO) | 0.9 | $1.8M | 3.3k | 530.79 | |
| Jacobs Engineering Group (J) | 0.8 | $1.7M | 13k | 129.80 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.8 | $1.7M | 4.9k | 350.91 | |
| Automatic Data Processing (ADP) | 0.8 | $1.7M | 7.4k | 232.97 | |
| Coca-Cola Company (KO) | 0.8 | $1.7M | 29k | 58.93 | |
| Spdr Ser Tr S&p Divid Etf (SDY) | 0.8 | $1.6M | 13k | 124.97 | |
| Dupont De Nemours (DD) | 0.8 | $1.6M | 20k | 76.93 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.8 | $1.6M | 15k | 104.00 | |
| Nike CL B (NKE) | 0.7 | $1.5M | 14k | 108.57 | |
| Nucor Corporation (NUE) | 0.7 | $1.5M | 8.4k | 174.04 | |
| Ishares Gold Tr Ishares New (IAU) | 0.7 | $1.4M | 37k | 39.03 | |
| Exchange Traded Concepts Tr Robo Glb Etf (ROBO) | 0.7 | $1.4M | 25k | 57.30 | |
| Johnson & Johnson (JNJ) | 0.7 | $1.4M | 8.9k | 156.74 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.7 | $1.4M | 16k | 88.36 | |
| AvalonBay Communities (AVB) | 0.7 | $1.4M | 7.2k | 187.22 | |
| Verizon Communications (VZ) | 0.7 | $1.4M | 36k | 37.70 | |
| Blackstone Group Inc Com Cl A (BX) | 0.7 | $1.3M | 10k | 130.92 | |
| BlackRock | 0.6 | $1.3M | 1.6k | 811.80 | |
| Ameriprise Financial (AMP) | 0.6 | $1.3M | 3.4k | 379.83 | |
| Marriott Intl Cl A (MAR) | 0.6 | $1.2M | 5.5k | 225.51 | |
| Toll Brothers (TOL) | 0.6 | $1.2M | 12k | 102.79 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.6 | $1.2M | 2.6k | 477.63 | |
| Truist Financial Corp equities (TFC) | 0.6 | $1.2M | 33k | 36.92 | |
| Lowe's Companies (LOW) | 0.6 | $1.2M | 5.5k | 222.55 | |
| salesforce (CRM) | 0.6 | $1.2M | 4.6k | 263.14 | |
| McDonald's Corporation (MCD) | 0.6 | $1.2M | 4.0k | 296.51 | |
| Electronic Arts (EA) | 0.6 | $1.2M | 8.4k | 136.81 | |
| Public Service Enterprise (PEG) | 0.6 | $1.1M | 19k | 61.15 | |
| Zoetis Cl A (ZTS) | 0.6 | $1.1M | 5.8k | 197.37 | |
| Booz Allen Hamilton Hldg Cor Cl A (BAH) | 0.6 | $1.1M | 8.8k | 127.91 | |
| Wal-Mart Stores (WMT) | 0.5 | $1.1M | 7.1k | 157.65 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.5 | $1.1M | 10k | 108.25 | |
| Netflix (NFLX) | 0.5 | $1.1M | 2.2k | 486.88 | |
| Dollar General (DG) | 0.5 | $1.1M | 7.8k | 135.95 | |
| Southern Company (SO) | 0.5 | $1.1M | 15k | 70.12 | |
| Pfizer (PFE) | 0.4 | $913k | 32k | 28.79 | |
| Capital One Financial (COF) | 0.4 | $899k | 6.9k | 131.12 | |
| Allstate Corporation (ALL) | 0.4 | $878k | 6.3k | 139.98 | |
| Broadcom (AVGO) | 0.4 | $828k | 742.00 | 1116.25 | |
| Broadridge Financial Solutions (BR) | 0.4 | $823k | 4.0k | 205.75 | |
| Ares Capital Corporation (ARCC) | 0.4 | $821k | 41k | 20.03 | |
| Amazon (AMZN) | 0.4 | $767k | 5.0k | 151.94 | |
| Nextera Energy (NEE) | 0.4 | $763k | 13k | 60.74 | |
| Intel Corporation (INTC) | 0.4 | $760k | 15k | 50.25 | |
| Vanguard Index Fds Large Cap Etf (VV) | 0.4 | $758k | 3.5k | 218.15 | |
| Bristol Myers Squibb (BMY) | 0.4 | $745k | 15k | 51.31 | |
| Illinois Tool Works (ITW) | 0.4 | $728k | 2.8k | 261.94 | |
| ConocoPhillips (COP) | 0.3 | $709k | 6.1k | 116.07 | |
| Prudential Financial (PRU) | 0.3 | $701k | 6.8k | 103.71 | |
| Waste Management (WM) | 0.3 | $695k | 3.9k | 179.10 | |
| Phillips 66 (PSX) | 0.3 | $654k | 4.9k | 133.14 | |
| Nortonlifelock (GEN) | 0.3 | $654k | 29k | 22.82 | |
| Starwood Property Trust (STWD) | 0.3 | $603k | 29k | 21.02 | |
| Comcast Corp Cl A (CMCSA) | 0.3 | $591k | 14k | 43.85 | |
| Invesco SHS (IVZ) | 0.3 | $553k | 31k | 17.84 | |
| Pioneer Natural Resources | 0.3 | $547k | 2.4k | 224.88 | |
| Wisdomtree Tr Emg Mkts Smcap (DGS) | 0.2 | $494k | 9.9k | 49.92 | |
| American Express Company (AXP) | 0.2 | $489k | 2.6k | 187.34 | |
| American Electric Power Company (AEP) | 0.2 | $473k | 5.8k | 81.22 | |
| CVS Caremark Corporation (CVS) | 0.2 | $463k | 5.9k | 78.96 | |
| FedEx Corporation (FDX) | 0.2 | $463k | 1.8k | 252.97 | |
| Emerson Electric (EMR) | 0.2 | $462k | 4.8k | 97.33 | |
| Starbucks Corporation (SBUX) | 0.2 | $441k | 4.6k | 96.01 | |
| Shell Spon Ads (SHEL) | 0.2 | $433k | 6.6k | 65.80 | |
| Fidelity National Information Services (FIS) | 0.2 | $423k | 7.0k | 60.07 | |
| Entergy Corporation (ETR) | 0.2 | $406k | 4.0k | 101.19 | |
| Ishares Tr S&p 500 Val Etf (IVE) | 0.2 | $402k | 2.3k | 173.89 | |
| Public Storage (PSA) | 0.2 | $400k | 1.3k | 305.00 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.2 | $396k | 2.8k | 140.93 | |
| At&t (T) | 0.2 | $393k | 23k | 16.78 | |
| UnitedHealth (UNH) | 0.2 | $392k | 745.00 | 526.47 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 0.2 | $376k | 3.8k | 99.25 | |
| Crown Castle Intl (CCI) | 0.2 | $367k | 3.2k | 115.19 | |
| Spdr Ser Tr S&p Biotech (XBI) | 0.2 | $367k | 4.1k | 89.29 | |
| Altria (MO) | 0.2 | $356k | 8.8k | 40.34 | |
| Invesco Van Kampen Senior Income Trust (VVR) | 0.2 | $348k | 85k | 4.10 | |
| J.B. Hunt Transport Services (JBHT) | 0.2 | $345k | 1.7k | 199.74 | |
| Microchip Technology (MCHP) | 0.2 | $343k | 3.8k | 90.18 | |
| Deere & Company (DE) | 0.2 | $340k | 850.00 | 399.87 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.2 | $331k | 1.2k | 277.15 | |
| Adobe Systems Incorporated (ADBE) | 0.2 | $313k | 525.00 | 596.60 | |
| United Parcel Service CL B (UPS) | 0.2 | $310k | 2.0k | 157.23 | |
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.1 | $299k | 4.0k | 75.10 | |
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.1 | $291k | 6.1k | 47.90 | |
| Genuine Parts Company (GPC) | 0.1 | $288k | 2.1k | 138.50 | |
| Citigroup Com New (C) | 0.1 | $284k | 5.5k | 51.44 | |
| Goldman Sachs (GS) | 0.1 | $281k | 727.00 | 385.77 | |
| Eastman Chemical Company (EMN) | 0.1 | $271k | 3.0k | 89.82 | |
| Etf Managers Tr Prime Mobile Pay | 0.1 | $269k | 5.8k | 46.41 | |
| Invesco Exchange Traded Fd T S&p500 Eql Hlt (RSPH) | 0.1 | $265k | 8.9k | 29.78 | |
| Ishares Tr National Mun Etf (MUB) | 0.1 | $263k | 2.4k | 108.41 | |
| Paychex (PAYX) | 0.1 | $252k | 2.1k | 119.11 | |
| Ishares Tr Core S&p Us Vlu (IUSV) | 0.1 | $248k | 2.9k | 84.33 | |
| Ishares Tr Rus 2000 Grw Etf (IWO) | 0.1 | $242k | 960.00 | 252.22 | |
| Meta Platforms Cl A (META) | 0.1 | $240k | 678.00 | 353.96 | |
| Kla Corp Com New (KLAC) | 0.1 | $239k | 411.00 | 581.30 | |
| Visa Com Cl A (V) | 0.1 | $235k | 902.00 | 260.35 | |
| Target Corp us domestic | 0.1 | $232k | 1.6k | 142.42 | |
| Seagate Technology Hldngs Pl Ord Shs (STX) | 0.1 | $226k | 2.7k | 85.37 | |
| Iqvia Holdings (IQV) | 0.1 | $226k | 978.00 | 231.38 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.1 | $224k | 2.0k | 111.63 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $224k | 628.00 | 356.66 | |
| Digital Realty Trust (DLR) | 0.1 | $223k | 1.7k | 134.58 | |
| Qualcomm (QCOM) | 0.1 | $222k | 1.5k | 144.63 | |
| Oracle Corporation (ORCL) | 0.1 | $220k | 2.1k | 105.43 | |
| International Business Machines (IBM) | 0.1 | $220k | 1.3k | 163.55 | |
| Host Hotels & Resorts (HST) | 0.1 | $218k | 11k | 19.47 | |
| Consolidated Edison (ED) | 0.1 | $210k | 2.3k | 90.97 |
