Bank OZK as of Sept. 30, 2024
Portfolio Holdings for Bank OZK
Bank OZK holds 149 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 6.0 | $15M | 62k | 233.00 | |
| Microsoft Corporation (MSFT) | 5.0 | $12M | 28k | 430.30 | |
| Eli Lilly & Co. (LLY) | 4.1 | $10M | 11k | 885.94 | |
| NVIDIA Corporation (NVDA) | 3.2 | $7.8M | 64k | 121.44 | |
| Abbvie (ABBV) | 2.3 | $5.6M | 28k | 197.48 | |
| Applied Materials (AMAT) | 2.1 | $5.1M | 25k | 202.05 | |
| Merck & Co (MRK) | 2.1 | $5.0M | 44k | 113.56 | |
| Mastercard Incorporated Cl A (MA) | 1.9 | $4.7M | 9.5k | 493.80 | |
| JPMorgan Chase & Co. (JPM) | 1.9 | $4.5M | 21k | 210.86 | |
| Procter & Gamble Company (PG) | 1.8 | $4.3M | 25k | 173.20 | |
| Fortinet (FTNT) | 1.6 | $3.9M | 50k | 77.55 | |
| Amgen (AMGN) | 1.6 | $3.8M | 12k | 322.21 | |
| Pepsi (PEP) | 1.5 | $3.6M | 21k | 170.05 | |
| Arista Networks | 1.4 | $3.3M | 8.7k | 383.82 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 1.3 | $3.3M | 19k | 173.67 | |
| Chipotle Mexican Grill (CMG) | 1.3 | $3.2M | 55k | 57.62 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.3 | $3.1M | 19k | 165.85 | |
| Costco Wholesale Corporation (COST) | 1.3 | $3.1M | 3.5k | 886.52 | |
| Metropcs Communications (TMUS) | 1.3 | $3.1M | 15k | 206.36 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 1.2 | $3.0M | 5.3k | 573.76 | |
| Quanta Services (PWR) | 1.2 | $2.9M | 9.9k | 298.15 | |
| TJX Companies (TJX) | 1.1 | $2.8M | 24k | 117.54 | |
| Southern Company (SO) | 1.1 | $2.8M | 31k | 90.18 | |
| Union Pacific Corporation (UNP) | 1.1 | $2.7M | 11k | 246.48 | |
| Bank of America Corporation (BAC) | 1.1 | $2.7M | 68k | 39.68 | |
| Meta Platforms Cl A (META) | 1.1 | $2.7M | 4.7k | 572.44 | |
| Novo-nordisk A S Adr (NVO) | 1.1 | $2.6M | 22k | 119.07 | |
| AFLAC Incorporated (AFL) | 1.1 | $2.6M | 23k | 111.80 | |
| Lockheed Martin Corporation (LMT) | 1.0 | $2.5M | 4.3k | 584.56 | |
| Trane Technologies SHS (TT) | 1.0 | $2.5M | 6.4k | 388.73 | |
| Exxon Mobil Corporation (XOM) | 1.0 | $2.5M | 21k | 117.22 | |
| Nxp Semiconductors N V (NXPI) | 0.9 | $2.2M | 9.1k | 240.01 | |
| McKesson Corporation (MCK) | 0.9 | $2.2M | 4.4k | 494.42 | |
| Toll Brothers (TOL) | 0.9 | $2.1M | 14k | 154.49 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.9 | $2.1M | 25k | 83.63 | |
| Home Depot (HD) | 0.9 | $2.1M | 5.2k | 405.20 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.9 | $2.1M | 3.6k | 576.82 | |
| Netflix (NFLX) | 0.9 | $2.1M | 2.9k | 709.27 | |
| Automatic Data Processing (ADP) | 0.8 | $2.1M | 7.4k | 276.73 | |
| Dupont De Nemours (DD) | 0.8 | $2.0M | 22k | 89.11 | |
| Abbott Laboratories (ABT) | 0.8 | $2.0M | 17k | 114.01 | |
| Blackstone Group Inc Com Cl A (BX) | 0.8 | $1.9M | 13k | 153.13 | |
| Ameriprise Financial (AMP) | 0.8 | $1.9M | 4.0k | 469.81 | |
| Jacobs Engineering Group (J) | 0.8 | $1.9M | 14k | 130.90 | |
| Chevron Corporation (CVX) | 0.8 | $1.9M | 13k | 147.27 | |
| Ishares Gold Tr Ishares New (IAU) | 0.8 | $1.8M | 37k | 49.70 | |
| American Express Company (AXP) | 0.7 | $1.8M | 6.7k | 271.20 | |
| Wal-Mart Stores (WMT) | 0.7 | $1.8M | 22k | 80.75 | |
| AvalonBay Communities (AVB) | 0.7 | $1.7M | 7.7k | 225.25 | |
| Thermo Fisher Scientific (TMO) | 0.7 | $1.7M | 2.8k | 618.57 | |
| Marriott Intl Cl A (MAR) | 0.7 | $1.7M | 6.9k | 248.60 | |
| Spdr Ser Tr S&p Divid Etf (SDY) | 0.7 | $1.7M | 12k | 142.04 | |
| Cisco Systems (CSCO) | 0.7 | $1.7M | 32k | 53.22 | |
| Fidelity National Information Services (FIS) | 0.7 | $1.6M | 20k | 83.75 | |
| Dick's Sporting Goods (DKS) | 0.6 | $1.5M | 7.3k | 208.70 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.6 | $1.5M | 4.2k | 353.48 | |
| Verizon Communications (VZ) | 0.6 | $1.5M | 33k | 44.91 | |
| Kroger (KR) | 0.6 | $1.5M | 26k | 57.30 | |
| Johnson & Johnson (JNJ) | 0.6 | $1.5M | 9.0k | 162.06 | |
| Duke Energy Corp Com New (DUK) | 0.6 | $1.4M | 13k | 115.30 | |
| Lowe's Companies (LOW) | 0.6 | $1.4M | 5.3k | 270.85 | |
| BlackRock | 0.6 | $1.4M | 1.5k | 949.51 | |
| Broadcom (AVGO) | 0.6 | $1.4M | 8.2k | 172.50 | |
| Exchange Traded Concepts Tru Robo Glb Etf (ROBO) | 0.6 | $1.4M | 25k | 57.07 | |
| Public Service Enterprise (PEG) | 0.6 | $1.4M | 16k | 89.21 | |
| Medtronic SHS (MDT) | 0.6 | $1.4M | 15k | 90.03 | |
| Nucor Corporation (NUE) | 0.6 | $1.3M | 8.9k | 150.34 | |
| McDonald's Corporation (MCD) | 0.5 | $1.3M | 4.2k | 304.51 | |
| Truist Financial Corp equities (TFC) | 0.5 | $1.3M | 30k | 42.77 | |
| salesforce (CRM) | 0.5 | $1.2M | 4.6k | 273.71 | |
| Allstate Corporation (ALL) | 0.5 | $1.2M | 6.2k | 189.65 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.5 | $1.1M | 9.8k | 116.96 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.5 | $1.1M | 12k | 97.42 | |
| Coca-Cola Company (KO) | 0.5 | $1.1M | 16k | 71.86 | |
| Phillips 66 (PSX) | 0.5 | $1.1M | 8.3k | 131.45 | |
| Booz Allen Hamilton Hldg Cor Cl A (BAH) | 0.5 | $1.1M | 6.7k | 162.76 | |
| Lululemon Athletica (LULU) | 0.5 | $1.1M | 4.0k | 271.35 | |
| Nextera Energy (NEE) | 0.4 | $1.0M | 12k | 84.53 | |
| International Business Machines (IBM) | 0.4 | $1.0M | 4.6k | 221.08 | |
| Shell Spon Ads (SHEL) | 0.4 | $993k | 15k | 65.95 | |
| Waste Management (WM) | 0.4 | $895k | 4.3k | 207.60 | |
| Ares Capital Corporation (ARCC) | 0.4 | $862k | 41k | 20.94 | |
| Broadridge Financial Solutions (BR) | 0.4 | $860k | 4.0k | 215.03 | |
| Vanguard Index Fds Large Cap Etf (VV) | 0.3 | $817k | 3.1k | 263.29 | |
| Amazon (AMZN) | 0.3 | $793k | 4.3k | 186.33 | |
| Capital One Financial (COF) | 0.3 | $771k | 5.1k | 149.73 | |
| Honeywell International (HON) | 0.3 | $738k | 3.6k | 206.71 | |
| Pfizer (PFE) | 0.3 | $724k | 25k | 28.94 | |
| ConocoPhillips (COP) | 0.3 | $669k | 6.4k | 105.28 | |
| Illinois Tool Works (ITW) | 0.3 | $652k | 2.5k | 262.07 | |
| American Electric Power Company (AEP) | 0.3 | $606k | 5.9k | 102.60 | |
| Starwood Property Trust (STWD) | 0.2 | $585k | 29k | 20.38 | |
| United Parcel Service CL B (UPS) | 0.2 | $542k | 4.0k | 136.34 | |
| Wisdomtree Tr Emg Mkts Smcap (DGS) | 0.2 | $531k | 9.9k | 53.70 | |
| Ishares Tr S&p 500 Val Etf (IVE) | 0.2 | $530k | 2.7k | 197.17 | |
| Entergy Corporation (ETR) | 0.2 | $522k | 4.0k | 131.61 | |
| UnitedHealth (UNH) | 0.2 | $499k | 853.00 | 584.68 | |
| Bristol Myers Squibb (BMY) | 0.2 | $495k | 9.6k | 51.74 | |
| Emerson Electric (EMR) | 0.2 | $488k | 4.5k | 109.37 | |
| Public Storage (PSA) | 0.2 | $477k | 1.3k | 363.87 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.2 | $452k | 2.7k | 167.19 | |
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.2 | $434k | 4.5k | 95.75 | |
| At&t (T) | 0.2 | $432k | 20k | 22.00 | |
| Oracle Corporation (ORCL) | 0.2 | $432k | 2.5k | 170.40 | |
| Spdr Ser Tr S&p Biotech (XBI) | 0.2 | $417k | 4.2k | 98.80 | |
| Qualcomm (QCOM) | 0.2 | $414k | 2.4k | 170.05 | |
| Starbucks Corporation (SBUX) | 0.2 | $411k | 4.2k | 97.49 | |
| Deere & Company (DE) | 0.2 | $408k | 978.00 | 417.33 | |
| Comcast Corp Cl A (CMCSA) | 0.2 | $404k | 9.7k | 41.77 | |
| Kla Corp Com New (KLAC) | 0.2 | $401k | 518.00 | 774.41 | |
| Eastman Chemical Company (EMN) | 0.2 | $393k | 3.5k | 111.95 | |
| Ishares Tr Us Treas Bd Etf (GOVT) | 0.2 | $390k | 17k | 23.45 | |
| Crown Castle Intl (CCI) | 0.2 | $381k | 3.2k | 118.63 | |
| Altria (MO) | 0.2 | $380k | 7.4k | 51.04 | |
| Zoetis Cl A (ZTS) | 0.2 | $373k | 1.9k | 195.38 | |
| Ishares Tr National Mun Etf (MUB) | 0.1 | $352k | 3.2k | 108.63 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.1 | $350k | 5.6k | 62.32 | |
| Goldman Sachs (GS) | 0.1 | $344k | 695.00 | 495.11 | |
| Genuine Parts Company (GPC) | 0.1 | $335k | 2.4k | 139.68 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $334k | 645.00 | 517.78 | |
| Bondbloxx Etf Trust Bloomberg Six Mn (XHLF) | 0.1 | $328k | 6.5k | 50.44 | |
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.1 | $326k | 4.3k | 75.11 | |
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.1 | $324k | 6.1k | 52.81 | |
| Seagate Technology Hldngs Pl Ord Shs (STX) | 0.1 | $322k | 2.9k | 109.53 | |
| 1ws Credit Income Fund Instl Cl (OWSCX) | 0.1 | $316k | 16k | 19.27 | |
| Paychex (PAYX) | 0.1 | $311k | 2.3k | 134.19 | |
| Visa Com Cl A (V) | 0.1 | $310k | 1.1k | 274.95 | |
| Amplify Etf Tr Amplify Dgtl Pay (IPAY) | 0.1 | $295k | 5.6k | 52.27 | |
| Digital Realty Trust (DLR) | 0.1 | $281k | 1.7k | 161.83 | |
| Ishares Tr Core S&p Us Vlu (IUSV) | 0.1 | $276k | 2.9k | 95.49 | |
| Ishares Tr Rus 2000 Grw Etf (IWO) | 0.1 | $276k | 970.00 | 284.00 | |
| Spdr Ser Tr Portfolio Ln Tsr (SPTL) | 0.1 | $274k | 9.4k | 29.07 | |
| Nike CL B (NKE) | 0.1 | $274k | 3.1k | 88.40 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $273k | 594.00 | 460.26 | |
| Ishares Tr Core Msci Eafe (IEFA) | 0.1 | $266k | 3.4k | 78.05 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.1 | $258k | 2.0k | 128.20 | |
| Invesco Exchange Traded Fd T S&p500 Eql Hlt (RSPH) | 0.1 | $251k | 7.8k | 32.23 | |
| Hp (HPQ) | 0.1 | $250k | 7.0k | 35.87 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 0.1 | $246k | 2.4k | 101.27 | |
| Intel Corporation (INTC) | 0.1 | $245k | 10k | 23.46 | |
| Consolidated Edison (ED) | 0.1 | $240k | 2.3k | 104.13 | |
| Ishares Tr Core S&p Us Gwt (IUSG) | 0.1 | $225k | 1.7k | 131.91 | |
| Colgate-Palmolive Company (CL) | 0.1 | $220k | 2.1k | 103.81 | |
| Sanofi Sponsored Adr (SNY) | 0.1 | $208k | 3.6k | 57.63 | |
| United Rentals (URI) | 0.1 | $206k | 254.00 | 809.73 | |
| Microchip Technology (MCHP) | 0.1 | $205k | 2.6k | 80.29 | |
| Servicenow (NOW) | 0.1 | $204k | 228.00 | 894.39 | |
| Host Hotels & Resorts (HST) | 0.1 | $197k | 11k | 17.60 | |
| Invesco Van Kampen Senior Income Trust (VVR) | 0.0 | $0 | 46k | 0.00 |
