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