Bank OZK as of March 31, 2024
Portfolio Holdings for Bank OZK
Bank OZK holds 149 positions in its portfolio as reported in the March 2024 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 5.4 | $12M | 29k | 420.72 | |
| Apple (AAPL) | 4.8 | $11M | 63k | 171.48 | |
| Eli Lilly & Co. (LLY) | 4.0 | $9.0M | 12k | 777.96 | |
| NVIDIA Corporation (NVDA) | 2.9 | $6.6M | 7.3k | 903.56 | |
| Bank Ozk (OZK) | 2.4 | $5.4M | 119k | 45.46 | |
| Applied Materials (AMAT) | 2.4 | $5.3M | 26k | 206.23 | |
| Abbvie (ABBV) | 2.3 | $5.2M | 28k | 182.10 | |
| Merck & Co (MRK) | 2.3 | $5.1M | 39k | 131.95 | |
| Mastercard Incorporated Cl A (MA) | 2.0 | $4.5M | 9.3k | 481.57 | |
| JPMorgan Chase & Co. (JPM) | 1.9 | $4.3M | 22k | 200.30 | |
| Pepsi (PEP) | 1.7 | $3.8M | 22k | 175.01 | |
| Fortinet (FTNT) | 1.6 | $3.6M | 52k | 68.31 | |
| Amgen (AMGN) | 1.5 | $3.4M | 12k | 284.32 | |
| Procter & Gamble Company (PG) | 1.4 | $3.2M | 20k | 162.25 | |
| Chipotle Mexican Grill (CMG) | 1.3 | $3.0M | 1.0k | 2906.77 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.3 | $2.9M | 19k | 150.93 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 1.3 | $2.8M | 5.4k | 523.07 | |
| TJX Companies (TJX) | 1.2 | $2.7M | 27k | 101.42 | |
| Union Pacific Corporation (UNP) | 1.2 | $2.6M | 11k | 245.93 | |
| Bank of America Corporation (BAC) | 1.2 | $2.6M | 69k | 37.92 | |
| Quanta Services (PWR) | 1.1 | $2.4M | 9.3k | 259.80 | |
| Costco Wholesale Corporation (COST) | 1.1 | $2.3M | 3.2k | 732.63 | |
| Arista Networks | 1.0 | $2.3M | 8.0k | 289.98 | |
| Metropcs Communications (TMUS) | 1.0 | $2.3M | 14k | 163.22 | |
| McKesson Corporation (MCK) | 1.0 | $2.2M | 4.2k | 536.85 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 1.0 | $2.2M | 16k | 136.05 | |
| Exxon Mobil Corporation (XOM) | 1.0 | $2.2M | 19k | 116.24 | |
| Jacobs Engineering Group (J) | 1.0 | $2.1M | 14k | 153.73 | |
| Nxp Semiconductors N V (NXPI) | 0.9 | $2.1M | 8.6k | 247.77 | |
| Lockheed Martin Corporation (LMT) | 0.9 | $2.1M | 4.6k | 454.87 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.9 | $2.1M | 26k | 79.86 | |
| AFLAC Incorporated (AFL) | 0.9 | $2.1M | 24k | 85.86 | |
| Chevron Corporation (CVX) | 0.9 | $2.0M | 13k | 157.74 | |
| Abbott Laboratories (ABT) | 0.9 | $2.0M | 17k | 113.66 | |
| Southern Company (SO) | 0.9 | $1.9M | 27k | 71.74 | |
| Home Depot (HD) | 0.9 | $1.9M | 5.0k | 383.60 | |
| Novo-nordisk A S Adr (NVO) | 0.9 | $1.9M | 15k | 128.40 | |
| Automatic Data Processing (ADP) | 0.8 | $1.8M | 7.4k | 249.74 | |
| Thermo Fisher Scientific (TMO) | 0.8 | $1.8M | 3.2k | 581.21 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.8 | $1.8M | 5.3k | 346.61 | |
| Coca-Cola Company (KO) | 0.8 | $1.8M | 29k | 61.18 | |
| Medtronic SHS (MDT) | 0.8 | $1.8M | 20k | 87.15 | |
| Toll Brothers (TOL) | 0.8 | $1.7M | 13k | 129.37 | |
| Cisco Systems (CSCO) | 0.8 | $1.7M | 34k | 49.91 | |
| Nucor Corporation (NUE) | 0.7 | $1.7M | 8.4k | 197.90 | |
| Dupont De Nemours (DD) | 0.7 | $1.6M | 21k | 76.67 | |
| Spdr Ser Tr S&p Divid Etf (SDY) | 0.7 | $1.6M | 12k | 131.24 | |
| Ameriprise Financial (AMP) | 0.7 | $1.6M | 3.6k | 438.44 | |
| Ishares Gold Tr Ishares New (IAU) | 0.7 | $1.5M | 37k | 42.01 | |
| Blackstone Group Inc Com Cl A (BX) | 0.7 | $1.5M | 12k | 131.37 | |
| Marriott Intl Cl A (MAR) | 0.7 | $1.5M | 5.9k | 252.31 | |
| Lululemon Athletica (LULU) | 0.7 | $1.5M | 3.8k | 390.65 | |
| Dollar General (DG) | 0.7 | $1.5M | 9.4k | 156.06 | |
| Verizon Communications (VZ) | 0.7 | $1.5M | 35k | 41.96 | |
| Exchange Traded Concepts Tru Robo Glb Etf (ROBO) | 0.6 | $1.4M | 25k | 58.64 | |
| Netflix (NFLX) | 0.6 | $1.4M | 2.4k | 607.33 | |
| Lowe's Companies (LOW) | 0.6 | $1.4M | 5.6k | 254.73 | |
| Nike CL B (NKE) | 0.6 | $1.4M | 15k | 93.98 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.6 | $1.4M | 2.6k | 525.73 | |
| Johnson & Johnson (JNJ) | 0.6 | $1.4M | 8.7k | 158.19 | |
| Honeywell International (HON) | 0.6 | $1.4M | 6.7k | 205.25 | |
| AvalonBay Communities (AVB) | 0.6 | $1.4M | 7.4k | 185.56 | |
| Duke Energy Corp Com New (DUK) | 0.6 | $1.3M | 14k | 96.71 | |
| salesforce (CRM) | 0.6 | $1.3M | 4.4k | 301.18 | |
| Wal-Mart Stores (WMT) | 0.6 | $1.2M | 21k | 60.17 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.5 | $1.2M | 14k | 86.48 | |
| BlackRock | 0.5 | $1.2M | 1.5k | 833.70 | |
| Truist Financial Corp equities (TFC) | 0.5 | $1.2M | 31k | 38.98 | |
| Electronic Arts (EA) | 0.5 | $1.2M | 8.9k | 132.67 | |
| Booz Allen Hamilton Hldg Cor Cl A (BAH) | 0.5 | $1.2M | 7.9k | 148.44 | |
| McDonald's Corporation (MCD) | 0.5 | $1.1M | 4.0k | 281.95 | |
| Public Service Enterprise (PEG) | 0.5 | $1.1M | 17k | 66.78 | |
| Allstate Corporation (ALL) | 0.5 | $1.1M | 6.2k | 173.01 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.5 | $1.1M | 9.7k | 110.52 | |
| Zoetis Cl A (ZTS) | 0.5 | $1.1M | 6.4k | 169.21 | |
| American Express Company (AXP) | 0.5 | $1.1M | 4.6k | 227.69 | |
| Broadcom (AVGO) | 0.5 | $1.0M | 762.00 | 1325.41 | |
| Trane Technologies SHS (TT) | 0.4 | $986k | 3.3k | 300.20 | |
| Phillips 66 (PSX) | 0.4 | $896k | 5.5k | 163.34 | |
| Capital One Financial (COF) | 0.4 | $884k | 5.9k | 148.89 | |
| Ares Capital Corporation (ARCC) | 0.4 | $860k | 41k | 20.82 | |
| Fidelity National Information Services (FIS) | 0.4 | $851k | 12k | 74.18 | |
| Broadridge Financial Solutions (BR) | 0.4 | $819k | 4.0k | 204.86 | |
| Amazon (AMZN) | 0.4 | $811k | 4.5k | 180.38 | |
| Pfizer (PFE) | 0.4 | $810k | 29k | 27.75 | |
| Waste Management (WM) | 0.4 | $798k | 3.7k | 213.15 | |
| Shell Spon Ads (SHEL) | 0.4 | $793k | 12k | 67.04 | |
| ConocoPhillips (COP) | 0.4 | $783k | 6.2k | 127.28 | |
| Vanguard Index Fds Large Cap Etf (VV) | 0.3 | $761k | 3.2k | 239.76 | |
| Nextera Energy (NEE) | 0.3 | $730k | 11k | 63.91 | |
| Bristol Myers Squibb (BMY) | 0.3 | $714k | 13k | 54.23 | |
| Illinois Tool Works (ITW) | 0.3 | $681k | 2.5k | 268.33 | |
| Intel Corporation (INTC) | 0.3 | $642k | 15k | 44.17 | |
| United Parcel Service CL B (UPS) | 0.3 | $590k | 4.0k | 148.63 | |
| Starwood Property Trust (STWD) | 0.3 | $584k | 29k | 20.33 | |
| FedEx Corporation (FDX) | 0.2 | $530k | 1.8k | 289.74 | |
| Ishares Tr S&p 500 Val Etf (IVE) | 0.2 | $524k | 2.8k | 186.81 | |
| Emerson Electric (EMR) | 0.2 | $508k | 4.5k | 113.42 | |
| Wisdomtree Tr Emg Mkts Smcap (DGS) | 0.2 | $503k | 9.9k | 50.86 | |
| American Electric Power Company (AEP) | 0.2 | $501k | 5.8k | 86.10 | |
| Nortonlifelock (GEN) | 0.2 | $439k | 20k | 22.40 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 0.2 | $435k | 4.4k | 97.94 | |
| Comcast Corp Cl A (CMCSA) | 0.2 | $433k | 10k | 43.35 | |
| Entergy Corporation (ETR) | 0.2 | $424k | 4.0k | 105.68 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.2 | $418k | 2.7k | 152.26 | |
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.2 | $413k | 4.9k | 84.44 | |
| Starbucks Corporation (SBUX) | 0.2 | $396k | 4.3k | 91.39 | |
| At&t (T) | 0.2 | $390k | 22k | 17.60 | |
| Spdr Ser Tr S&p Biotech (XBI) | 0.2 | $387k | 4.1k | 94.89 | |
| Public Storage (PSA) | 0.2 | $380k | 1.3k | 290.06 | |
| Deere & Company (DE) | 0.2 | $374k | 910.00 | 410.74 | |
| UnitedHealth (UNH) | 0.2 | $367k | 741.00 | 494.70 | |
| Invesco Van Kampen Senior Income Trust (VVR) | 0.2 | $363k | 85k | 4.28 | |
| Altria (MO) | 0.2 | $349k | 8.0k | 43.62 | |
| Genuine Parts Company (GPC) | 0.2 | $337k | 2.2k | 154.93 | |
| Crown Castle Intl (CCI) | 0.2 | $337k | 3.2k | 105.83 | |
| Microchip Technology (MCHP) | 0.2 | $336k | 3.7k | 89.71 | |
| Ishares Tr National Mun Etf (MUB) | 0.2 | $336k | 3.1k | 107.60 | |
| J.B. Hunt Transport Services (JBHT) | 0.1 | $335k | 1.7k | 199.25 | |
| Pioneer Natural Resources | 0.1 | $327k | 1.2k | 262.50 | |
| Meta Platforms Cl A (META) | 0.1 | $324k | 667.00 | 485.58 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.1 | $322k | 5.3k | 60.74 | |
| Kla Corp Com New (KLAC) | 0.1 | $319k | 457.00 | 698.57 | |
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.1 | $318k | 6.3k | 50.17 | |
| CVS Caremark Corporation (CVS) | 0.1 | $311k | 3.9k | 79.76 | |
| Goldman Sachs (GS) | 0.1 | $297k | 712.00 | 417.69 | |
| Amplify Etf Tr Amplify Mobile P (IPAY) | 0.1 | $297k | 5.6k | 52.64 | |
| Eastman Chemical Company (EMN) | 0.1 | $288k | 2.9k | 100.22 | |
| Qualcomm (QCOM) | 0.1 | $288k | 1.7k | 169.30 | |
| Invesco SHS (IVZ) | 0.1 | $283k | 17k | 16.59 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $281k | 556.00 | 504.60 | |
| Paychex (PAYX) | 0.1 | $264k | 2.2k | 122.80 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $264k | 628.00 | 420.52 | |
| Seagate Technology Hldngs Pl Ord Shs (STX) | 0.1 | $262k | 2.8k | 93.05 | |
| Ws Credit Income Fund Instl Cl (OWSCX) | 0.1 | $261k | 14k | 19.13 | |
| Ishares Tr Core S&p Us Vlu (IUSV) | 0.1 | $261k | 2.9k | 90.44 | |
| Target Corporation (TGT) | 0.1 | $260k | 1.5k | 177.21 | |
| Ishares Tr Rus 2000 Grw Etf (IWO) | 0.1 | $260k | 960.00 | 270.80 | |
| International Business Machines (IBM) | 0.1 | $257k | 1.3k | 190.96 | |
| Invesco Exchange Traded Fd T S&p500 Eql Hlt (RSPH) | 0.1 | $248k | 7.8k | 31.79 | |
| Digital Realty Trust (DLR) | 0.1 | $247k | 1.7k | 144.04 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.1 | $243k | 2.0k | 120.99 | |
| Visa Com Cl A (V) | 0.1 | $243k | 869.00 | 279.08 | |
| Walt Disney Company (DIS) | 0.1 | $241k | 2.0k | 122.36 | |
| Oracle Corporation (ORCL) | 0.1 | $235k | 1.9k | 125.61 | |
| Host Hotels & Resorts (HST) | 0.1 | $232k | 11k | 20.68 | |
| Ashland (ASH) | 0.1 | $210k | 2.2k | 97.37 | |
| Consolidated Edison (ED) | 0.1 | $209k | 2.3k | 90.81 | |
| Citigroup Com New (C) | 0.1 | $206k | 3.3k | 63.24 |
