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 |
