Bank OZK as of June 30, 2024
Portfolio Holdings for Bank OZK
Bank OZK holds 148 positions in its portfolio as reported in the June 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 5.8 | $13M | 64k | 210.62 | |
| Microsoft Corporation (MSFT) | 5.6 | $13M | 29k | 446.95 | |
| Eli Lilly & Co. (LLY) | 4.6 | $11M | 12k | 905.38 | |
| NVIDIA Corporation (NVDA) | 3.8 | $8.9M | 72k | 123.54 | |
| Applied Materials (AMAT) | 2.6 | $6.1M | 26k | 235.99 | |
| Merck & Co (MRK) | 2.4 | $5.5M | 44k | 123.80 | |
| Abbvie (ABBV) | 2.1 | $4.9M | 29k | 171.52 | |
| JPMorgan Chase & Co. (JPM) | 1.9 | $4.4M | 22k | 202.26 | |
| Mastercard Incorporated Cl A (MA) | 1.8 | $4.2M | 9.5k | 441.16 | |
| Amgen (AMGN) | 1.6 | $3.7M | 12k | 312.45 | |
| Chipotle Mexican Grill (CMG) | 1.5 | $3.5M | 56k | 62.65 | |
| Pepsi (PEP) | 1.5 | $3.5M | 21k | 164.93 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.5 | $3.4M | 19k | 182.15 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 1.4 | $3.3M | 19k | 173.81 | |
| Novo-nordisk A S Adr (NVO) | 1.4 | $3.1M | 22k | 142.74 | |
| Procter & Gamble Company (PG) | 1.4 | $3.1M | 19k | 164.92 | |
| Arista Networks | 1.3 | $3.1M | 8.8k | 350.48 | |
| Fortinet (FTNT) | 1.3 | $3.0M | 50k | 60.27 | |
| Costco Wholesale Corporation (COST) | 1.3 | $3.0M | 3.5k | 849.99 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 1.2 | $2.9M | 5.3k | 544.22 | |
| Bank of America Corporation (BAC) | 1.2 | $2.7M | 68k | 39.77 | |
| TJX Companies (TJX) | 1.1 | $2.6M | 24k | 110.10 | |
| Metropcs Communications (TMUS) | 1.1 | $2.6M | 15k | 176.18 | |
| McKesson Corporation (MCK) | 1.1 | $2.5M | 4.4k | 584.04 | |
| Union Pacific Corporation (UNP) | 1.1 | $2.5M | 11k | 226.26 | |
| Quanta Services (PWR) | 1.1 | $2.5M | 9.9k | 254.09 | |
| Nxp Semiconductors N V (NXPI) | 1.1 | $2.5M | 9.2k | 269.09 | |
| Exxon Mobil Corporation (XOM) | 1.0 | $2.4M | 21k | 115.12 | |
| Southern Company (SO) | 1.0 | $2.3M | 30k | 77.57 | |
| Trane Technologies SHS (TT) | 0.9 | $2.1M | 6.5k | 328.93 | |
| AFLAC Incorporated (AFL) | 0.9 | $2.1M | 24k | 89.31 | |
| Jacobs Engineering Group (J) | 0.9 | $2.0M | 15k | 139.71 | |
| Chevron Corporation (CVX) | 0.9 | $2.0M | 13k | 156.42 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.9 | $2.0M | 25k | 78.33 | |
| Netflix (NFLX) | 0.9 | $2.0M | 2.9k | 674.88 | |
| Lockheed Martin Corporation (LMT) | 0.9 | $2.0M | 4.2k | 467.10 | |
| Coca-Cola Company (KO) | 0.8 | $1.9M | 30k | 63.65 | |
| Dupont De Nemours (DD) | 0.8 | $1.8M | 23k | 80.49 | |
| Abbott Laboratories (ABT) | 0.8 | $1.8M | 17k | 103.91 | |
| Automatic Data Processing (ADP) | 0.8 | $1.8M | 7.3k | 238.69 | |
| Ameriprise Financial (AMP) | 0.8 | $1.7M | 4.1k | 427.19 | |
| Home Depot (HD) | 0.8 | $1.7M | 5.1k | 344.24 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.7 | $1.7M | 5.6k | 303.41 | |
| Marriott Intl Cl A (MAR) | 0.7 | $1.7M | 6.9k | 241.77 | |
| Ishares Gold Tr Ishares New (IAU) | 0.7 | $1.6M | 37k | 43.93 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.7 | $1.6M | 2.9k | 547.23 | |
| AvalonBay Communities (AVB) | 0.7 | $1.6M | 7.8k | 206.89 | |
| Toll Brothers (TOL) | 0.7 | $1.6M | 14k | 115.18 | |
| Thermo Fisher Scientific (TMO) | 0.7 | $1.6M | 2.9k | 553.00 | |
| Blackstone Group Inc Com Cl A (BX) | 0.7 | $1.6M | 13k | 123.80 | |
| American Express Company (AXP) | 0.7 | $1.6M | 6.7k | 231.55 | |
| Spdr Ser Tr S&p Divid Etf (SDY) | 0.7 | $1.5M | 12k | 127.18 | |
| Wal-Mart Stores (WMT) | 0.7 | $1.5M | 22k | 67.71 | |
| Cisco Systems (CSCO) | 0.7 | $1.5M | 32k | 47.51 | |
| Fidelity National Information Services (FIS) | 0.6 | $1.5M | 20k | 75.36 | |
| Nucor Corporation (NUE) | 0.6 | $1.4M | 8.9k | 158.08 | |
| Verizon Communications (VZ) | 0.6 | $1.4M | 33k | 41.24 | |
| Exchange Traded Concepts Tru Robo Glb Etf (ROBO) | 0.6 | $1.4M | 25k | 55.10 | |
| Johnson & Johnson (JNJ) | 0.6 | $1.3M | 9.0k | 146.16 | |
| Electronic Arts (EA) | 0.6 | $1.3M | 9.4k | 139.33 | |
| Dick's Sporting Goods (DKS) | 0.6 | $1.3M | 6.0k | 214.85 | |
| Broadcom (AVGO) | 0.6 | $1.3M | 795.00 | 1605.53 | |
| Duke Energy Corp Com New (DUK) | 0.5 | $1.3M | 13k | 100.23 | |
| Lululemon Athletica (LULU) | 0.5 | $1.2M | 4.1k | 298.70 | |
| salesforce (CRM) | 0.5 | $1.2M | 4.7k | 257.10 | |
| Medtronic SHS (MDT) | 0.5 | $1.2M | 15k | 78.71 | |
| Lowe's Companies (LOW) | 0.5 | $1.2M | 5.4k | 220.46 | |
| Public Service Enterprise (PEG) | 0.5 | $1.2M | 16k | 73.70 | |
| BlackRock | 0.5 | $1.1M | 1.5k | 787.32 | |
| Truist Financial Corp equities (TFC) | 0.5 | $1.1M | 29k | 38.85 | |
| Phillips 66 (PSX) | 0.5 | $1.1M | 7.9k | 141.17 | |
| Shell Spon Ads (SHEL) | 0.5 | $1.1M | 15k | 72.18 | |
| McDonald's Corporation (MCD) | 0.5 | $1.1M | 4.2k | 254.84 | |
| Booz Allen Hamilton Hldg Cor Cl A (BAH) | 0.5 | $1.1M | 6.8k | 153.90 | |
| Dollar General (DG) | 0.5 | $1.0M | 7.9k | 132.23 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.4 | $1.0M | 9.6k | 106.66 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.4 | $1.0M | 12k | 83.76 | |
| Allstate Corporation (ALL) | 0.4 | $992k | 6.2k | 159.66 | |
| Amazon (AMZN) | 0.4 | $932k | 4.8k | 193.25 | |
| Waste Management (WM) | 0.4 | $885k | 4.2k | 213.34 | |
| Ares Capital Corporation (ARCC) | 0.4 | $858k | 41k | 20.84 | |
| Broadridge Financial Solutions (BR) | 0.3 | $788k | 4.0k | 197.00 | |
| Vanguard Index Fds Large Cap Etf (VV) | 0.3 | $783k | 3.1k | 249.62 | |
| Honeywell International (HON) | 0.3 | $782k | 3.7k | 213.54 | |
| Nextera Energy (NEE) | 0.3 | $773k | 11k | 70.81 | |
| Pfizer (PFE) | 0.3 | $755k | 27k | 27.98 | |
| Capital One Financial (COF) | 0.3 | $716k | 5.2k | 138.45 | |
| ConocoPhillips (COP) | 0.3 | $715k | 6.3k | 114.38 | |
| Illinois Tool Works (ITW) | 0.2 | $561k | 2.4k | 236.96 | |
| FedEx Corporation (FDX) | 0.2 | $549k | 1.8k | 299.84 | |
| Starwood Property Trust (STWD) | 0.2 | $544k | 29k | 18.94 | |
| United Parcel Service CL B (UPS) | 0.2 | $536k | 3.9k | 136.85 | |
| American Electric Power Company (AEP) | 0.2 | $510k | 5.8k | 87.74 | |
| Wisdomtree Tr Emg Mkts Smcap (DGS) | 0.2 | $509k | 9.9k | 51.44 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.2 | $496k | 2.7k | 183.42 | |
| Emerson Electric (EMR) | 0.2 | $485k | 4.4k | 110.16 | |
| Ishares Tr S&p 500 Val Etf (IVE) | 0.2 | $481k | 2.6k | 182.01 | |
| Qualcomm (QCOM) | 0.2 | $458k | 2.3k | 199.18 | |
| Bristol Myers Squibb (BMY) | 0.2 | $458k | 11k | 41.53 | |
| Intel Corporation (INTC) | 0.2 | $437k | 14k | 30.97 | |
| UnitedHealth (UNH) | 0.2 | $425k | 835.00 | 509.26 | |
| Entergy Corporation (ETR) | 0.2 | $424k | 4.0k | 107.00 | |
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.2 | $410k | 4.4k | 92.54 | |
| Kroger (KR) | 0.2 | $395k | 7.9k | 49.93 | |
| Comcast Corp Cl A (CMCSA) | 0.2 | $391k | 10k | 39.16 | |
| Nike CL B (NKE) | 0.2 | $388k | 5.2k | 75.37 | |
| Kla Corp Com New (KLAC) | 0.2 | $387k | 469.00 | 824.51 | |
| At&t (T) | 0.2 | $387k | 20k | 19.11 | |
| Spdr Ser Tr S&p Biotech (XBI) | 0.2 | $386k | 4.2k | 92.71 | |
| Public Storage (PSA) | 0.2 | $377k | 1.3k | 287.65 | |
| Meta Platforms Cl A (META) | 0.2 | $371k | 736.00 | 504.22 | |
| Zoetis Cl A (ZTS) | 0.2 | $371k | 2.1k | 173.36 | |
| Invesco Van Kampen Senior Income Trust (VVR) | 0.2 | $366k | 85k | 4.31 | |
| Bondbloxx Etf Trust Bloomberg Six Mn (XHLF) | 0.2 | $355k | 7.1k | 50.28 | |
| Altria (MO) | 0.2 | $354k | 7.8k | 45.55 | |
| Adobe Systems Incorporated (ADBE) | 0.2 | $352k | 634.00 | 555.54 | |
| Ishares Tr National Mun Etf (MUB) | 0.1 | $345k | 3.2k | 106.55 | |
| Eastman Chemical Company (EMN) | 0.1 | $344k | 3.5k | 97.97 | |
| Deere & Company (DE) | 0.1 | $340k | 911.00 | 373.63 | |
| Starbucks Corporation (SBUX) | 0.1 | $336k | 4.3k | 77.85 | |
| Goldman Sachs (GS) | 0.1 | $323k | 713.00 | 452.32 | |
| Ws Credit Income Fund Instl Cl (OWSCX) | 0.1 | $313k | 16k | 19.21 | |
| Crown Castle Intl (CCI) | 0.1 | $311k | 3.2k | 97.70 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.1 | $303k | 5.2k | 58.52 | |
| Genuine Parts Company (GPC) | 0.1 | $300k | 2.2k | 138.32 | |
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.1 | $296k | 6.0k | 49.42 | |
| Oracle Corporation (ORCL) | 0.1 | $293k | 2.1k | 141.20 | |
| Seagate Technology Hldngs Pl Ord Shs (STX) | 0.1 | $286k | 2.8k | 103.27 | |
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.1 | $278k | 3.9k | 72.05 | |
| Amplify Etf Tr Amplify Mobile P (IPAY) | 0.1 | $264k | 5.6k | 46.78 | |
| Digital Realty Trust (DLR) | 0.1 | $259k | 1.7k | 152.05 | |
| Spdr Ser Tr Portfolio Ln Tsr (SPTL) | 0.1 | $257k | 9.4k | 27.22 | |
| Paychex (PAYX) | 0.1 | $256k | 2.2k | 118.56 | |
| Visa Com Cl A (V) | 0.1 | $255k | 973.00 | 262.47 | |
| Ishares Tr Core S&p Us Vlu (IUSV) | 0.1 | $254k | 2.9k | 88.13 | |
| Ishares Tr Rus 2000 Grw Etf (IWO) | 0.1 | $252k | 960.00 | 262.53 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $250k | 615.00 | 406.80 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.1 | $238k | 2.0k | 118.60 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 0.1 | $237k | 2.4k | 97.07 | |
| Invesco Exchange Traded Fd T S&p500 Eql Hlt (RSPH) | 0.1 | $234k | 7.8k | 30.03 | |
| Microchip Technology (MCHP) | 0.1 | $233k | 2.6k | 91.50 | |
| International Business Machines (IBM) | 0.1 | $231k | 1.3k | 172.95 | |
| Hp (HPQ) | 0.1 | $224k | 6.4k | 35.02 | |
| Ishares Tr Core S&p Us Gwt (IUSG) | 0.1 | $218k | 1.7k | 127.48 | |
| Colgate-Palmolive Company (CL) | 0.1 | $212k | 2.2k | 97.04 | |
| Consolidated Edison (ED) | 0.1 | $206k | 2.3k | 89.42 | |
| Host Hotels & Resorts (HST) | 0.1 | $201k | 11k | 17.98 | |
| Ashland (ASH) | 0.1 | $201k | 2.1k | 94.49 |
