Bank OZK as of Dec. 31, 2024
Portfolio Holdings for Bank OZK
Bank OZK holds 147 positions in its portfolio as reported in the December 2024 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 6.3 | $15M | 61k | 250.42 | |
| Microsoft Corporation (MSFT) | 4.8 | $12M | 28k | 421.50 | |
| Eli Lilly & Co. (LLY) | 3.6 | $8.8M | 11k | 772.00 | |
| NVIDIA Corporation (NVDA) | 3.1 | $7.4M | 55k | 134.29 | |
| Mastercard Incorporated Cl A (MA) | 2.1 | $5.0M | 9.6k | 526.57 | |
| Abbvie (ABBV) | 2.0 | $4.9M | 27k | 177.70 | |
| JPMorgan Chase & Co. (JPM) | 2.0 | $4.7M | 20k | 239.71 | |
| Merck & Co (MRK) | 1.9 | $4.7M | 47k | 99.48 | |
| Fortinet (FTNT) | 1.9 | $4.7M | 49k | 94.48 | |
| Procter & Gamble Company (PG) | 1.8 | $4.2M | 25k | 167.65 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 1.7 | $4.0M | 21k | 197.49 | |
| Applied Materials (AMAT) | 1.6 | $3.9M | 24k | 162.63 | |
| Arista Networks Com Shs (ANET) | 1.6 | $3.9M | 35k | 110.53 | |
| Chipotle Mexican Grill (CMG) | 1.5 | $3.6M | 59k | 60.30 | |
| Metropcs Communications (TMUS) | 1.4 | $3.4M | 16k | 220.73 | |
| Costco Wholesale Corporation (COST) | 1.4 | $3.3M | 3.6k | 916.27 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.4 | $3.3M | 18k | 189.30 | |
| Quanta Services (PWR) | 1.3 | $3.2M | 10k | 316.05 | |
| Pepsi (PEP) | 1.3 | $3.1M | 21k | 152.06 | |
| Amgen (AMGN) | 1.3 | $3.1M | 12k | 260.64 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 1.2 | $3.0M | 5.1k | 586.08 | |
| Bank of America Corporation (BAC) | 1.2 | $2.9M | 66k | 43.95 | |
| Meta Platforms Cl A (META) | 1.2 | $2.9M | 4.9k | 585.51 | |
| Netflix (NFLX) | 1.2 | $2.8M | 3.2k | 891.32 | |
| TJX Companies (TJX) | 1.1 | $2.8M | 23k | 120.81 | |
| Wal-Mart Stores (WMT) | 1.1 | $2.7M | 30k | 90.35 | |
| Southern Company (SO) | 1.1 | $2.7M | 33k | 82.32 | |
| Union Pacific Corporation (UNP) | 1.1 | $2.6M | 11k | 228.04 | |
| Trane Technologies SHS (TT) | 1.1 | $2.5M | 6.9k | 369.35 | |
| Blackstone Group Inc Com Cl A (BX) | 1.0 | $2.4M | 14k | 172.42 | |
| Ameriprise Financial (AMP) | 1.0 | $2.4M | 4.5k | 532.43 | |
| AFLAC Incorporated (AFL) | 1.0 | $2.3M | 23k | 103.44 | |
| American Express Company (AXP) | 0.9 | $2.2M | 7.4k | 296.79 | |
| Exxon Mobil Corporation (XOM) | 0.9 | $2.2M | 20k | 107.57 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.9 | $2.2M | 3.7k | 588.68 | |
| Automatic Data Processing (ADP) | 0.9 | $2.2M | 7.4k | 292.73 | |
| Dillards Cl A (DDS) | 0.9 | $2.1M | 4.7k | 431.74 | |
| Lockheed Martin Corporation (LMT) | 0.8 | $2.0M | 4.2k | 485.94 | |
| Marriott Intl Cl A (MAR) | 0.8 | $2.0M | 7.2k | 278.94 | |
| Jacobs Engineering Group (J) | 0.8 | $2.0M | 15k | 133.62 | |
| Nxp Semiconductors N V (NXPI) | 0.8 | $2.0M | 9.5k | 207.85 | |
| Home Depot (HD) | 0.8 | $1.9M | 5.0k | 388.99 | |
| Broadcom (AVGO) | 0.8 | $1.9M | 8.3k | 231.84 | |
| Dick's Sporting Goods (DKS) | 0.8 | $1.9M | 8.3k | 228.84 | |
| Abbott Laboratories (ABT) | 0.8 | $1.9M | 17k | 113.11 | |
| International Business Machines (IBM) | 0.8 | $1.9M | 8.5k | 219.83 | |
| Lululemon Athletica (LULU) | 0.8 | $1.9M | 4.9k | 382.41 | |
| Novo-nordisk A S Adr (NVO) | 0.8 | $1.9M | 22k | 86.02 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.8 | $1.8M | 24k | 75.61 | |
| Toll Brothers (TOL) | 0.8 | $1.8M | 15k | 125.95 | |
| Dupont De Nemours (DD) | 0.8 | $1.8M | 24k | 76.25 | |
| Cisco Systems (CSCO) | 0.7 | $1.8M | 30k | 59.20 | |
| Chevron Corporation (CVX) | 0.7 | $1.8M | 12k | 144.84 | |
| Ishares Gold Tr Ishares New (IAU) | 0.7 | $1.8M | 36k | 49.51 | |
| AvalonBay Communities (AVB) | 0.7 | $1.8M | 8.0k | 219.97 | |
| Ge Healthcare Technologies I Common Stock (GEHC) | 0.7 | $1.7M | 22k | 78.18 | |
| Fidelity National Information Services (FIS) | 0.7 | $1.7M | 21k | 80.77 | |
| Kroger (KR) | 0.7 | $1.7M | 28k | 61.15 | |
| Spdr Ser Tr S&p Divid Etf (SDY) | 0.6 | $1.5M | 12k | 132.10 | |
| salesforce (CRM) | 0.6 | $1.5M | 4.4k | 334.33 | |
| Exchange Traded Concepts Tru Robo Glb Etf (ROBO) | 0.6 | $1.4M | 24k | 56.26 | |
| Blackrock (BLK) | 0.6 | $1.4M | 1.3k | 1025.11 | |
| Thermo Fisher Scientific (TMO) | 0.6 | $1.3M | 2.6k | 520.23 | |
| Lowe's Companies (LOW) | 0.5 | $1.3M | 5.3k | 246.80 | |
| Verizon Communications (VZ) | 0.5 | $1.3M | 32k | 39.99 | |
| Public Service Enterprise (PEG) | 0.5 | $1.3M | 15k | 84.49 | |
| Duke Energy Corp Com New (DUK) | 0.5 | $1.3M | 12k | 107.74 | |
| Johnson & Johnson (JNJ) | 0.5 | $1.2M | 8.6k | 144.62 | |
| Phillips 66 (PSX) | 0.5 | $1.2M | 11k | 113.93 | |
| Medtronic SHS (MDT) | 0.5 | $1.2M | 15k | 79.88 | |
| Allstate Corporation (ALL) | 0.5 | $1.2M | 6.2k | 192.79 | |
| McDonald's Corporation (MCD) | 0.5 | $1.1M | 3.9k | 289.89 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.5 | $1.1M | 9.9k | 115.22 | |
| Shell Spon Ads (SHEL) | 0.4 | $1.1M | 17k | 62.65 | |
| Truist Financial Corp equities (TFC) | 0.4 | $1.1M | 25k | 43.38 | |
| Nucor Corporation (NUE) | 0.4 | $1.0M | 8.9k | 116.71 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.4 | $1.0M | 11k | 89.08 | |
| Coca-Cola Company (KO) | 0.4 | $915k | 15k | 62.26 | |
| Capital One Financial (COF) | 0.4 | $913k | 5.1k | 178.32 | |
| Broadridge Financial Solutions (BR) | 0.4 | $904k | 4.0k | 226.09 | |
| Ares Capital Corporation (ARCC) | 0.4 | $901k | 41k | 21.89 | |
| Amazon (AMZN) | 0.4 | $850k | 3.9k | 219.39 | |
| Booz Allen Hamilton Hldg Cor Cl A (BAH) | 0.4 | $850k | 6.6k | 128.70 | |
| Nextera Energy (NEE) | 0.4 | $844k | 12k | 71.69 | |
| Waste Management (WM) | 0.3 | $825k | 4.1k | 201.79 | |
| Vanguard Index Fds Large Cap Etf (VV) | 0.3 | $795k | 2.9k | 269.70 | |
| Spdr Ser Tr Portfolio Ln Tsr (SPTL) | 0.3 | $794k | 30k | 26.19 | |
| Honeywell International (HON) | 0.3 | $787k | 3.5k | 225.89 | |
| Pfizer (PFE) | 0.3 | $648k | 24k | 26.53 | |
| ConocoPhillips (COP) | 0.3 | $624k | 6.3k | 99.17 | |
| Illinois Tool Works (ITW) | 0.3 | $606k | 2.4k | 253.56 | |
| Entergy Corporation (ETR) | 0.2 | $601k | 7.9k | 75.82 | |
| Starwood Property Trust (STWD) | 0.2 | $544k | 29k | 18.95 | |
| Emerson Electric (EMR) | 0.2 | $534k | 4.3k | 123.93 | |
| American Electric Power Company (AEP) | 0.2 | $520k | 5.6k | 92.23 | |
| Wisdomtree Tr Emg Mkts Smcap (DGS) | 0.2 | $484k | 9.9k | 48.92 | |
| Bristol Myers Squibb (BMY) | 0.2 | $483k | 8.5k | 56.56 | |
| Ishares Tr S&p 500 Val Etf (IVE) | 0.2 | $460k | 2.4k | 190.88 | |
| At&t (T) | 0.2 | $443k | 20k | 22.77 | |
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.2 | $441k | 4.3k | 101.53 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.2 | $433k | 2.3k | 190.44 | |
| Deere & Company (DE) | 0.2 | $406k | 957.00 | 423.70 | |
| McKesson Corporation (MCK) | 0.2 | $395k | 693.00 | 569.91 | |
| Public Storage (PSA) | 0.2 | $392k | 1.3k | 299.44 | |
| UnitedHealth (UNH) | 0.2 | $370k | 732.00 | 505.86 | |
| Ishares Tr National Mun Etf (MUB) | 0.2 | $370k | 3.5k | 106.55 | |
| Altria (MO) | 0.2 | $364k | 7.0k | 52.29 | |
| Starbucks Corporation (SBUX) | 0.2 | $363k | 4.0k | 91.25 | |
| Goldman Sachs (GS) | 0.1 | $361k | 631.00 | 572.62 | |
| Spdr Ser Tr S&p Biotech (XBI) | 0.1 | $358k | 4.0k | 90.06 | |
| Comcast Corp Cl A (CMCSA) | 0.1 | $354k | 9.4k | 37.53 | |
| Qualcomm (QCOM) | 0.1 | $354k | 2.3k | 153.62 | |
| Oracle Corporation (ORCL) | 0.1 | $353k | 2.1k | 166.64 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.1 | $347k | 5.6k | 62.31 | |
| 1ws Credit Income Fund Instl Cl (OWSCX) | 0.1 | $337k | 18k | 19.30 | |
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.1 | $336k | 7.0k | 47.82 | |
| Kla Corp Com New (KLAC) | 0.1 | $331k | 526.00 | 630.12 | |
| Bondbloxx Etf Trust Bloomberg Six Mn (XHLF) | 0.1 | $327k | 6.5k | 50.18 | |
| Paychex (PAYX) | 0.1 | $325k | 2.3k | 140.22 | |
| Amplify Etf Tr Amplify Dgtl Pay (IPAY) | 0.1 | $322k | 5.6k | 57.98 | |
| Eastman Chemical Company (EMN) | 0.1 | $321k | 3.5k | 91.32 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 0.1 | $308k | 3.2k | 96.90 | |
| Visa Com Cl A (V) | 0.1 | $300k | 949.00 | 316.04 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $292k | 830.00 | 351.79 | |
| Crown Castle Intl (CCI) | 0.1 | $289k | 3.2k | 90.76 | |
| Ishares Tr Rus 2000 Grw Etf (IWO) | 0.1 | $279k | 970.00 | 287.82 | |
| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.1 | $279k | 2.2k | 128.62 | |
| Zoetis Cl A (ZTS) | 0.1 | $275k | 1.7k | 162.93 | |
| Ishares Tr Core S&p Us Vlu (IUSV) | 0.1 | $265k | 2.9k | 92.59 | |
| Genuine Parts Company (GPC) | 0.1 | $261k | 2.2k | 116.76 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $258k | 568.00 | 453.28 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.1 | $257k | 2.0k | 127.59 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $254k | 570.00 | 444.68 | |
| United Parcel Service CL B (UPS) | 0.1 | $243k | 1.9k | 126.10 | |
| Seagate Technology Hldngs Pl Ord Shs (STX) | 0.1 | $240k | 2.8k | 86.31 | |
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.1 | $238k | 3.3k | 71.91 | |
| Invesco Exchange Traded Fd T S&p500 Eql Hlt (RSPH) | 0.1 | $229k | 7.8k | 29.30 | |
| Ishares Tr Core Msci Eafe (IEFA) | 0.1 | $227k | 3.2k | 70.28 | |
| Ishares Tr Core S&p Us Gwt (IUSG) | 0.1 | $224k | 1.6k | 139.35 | |
| Morgan Stanley Com New (MS) | 0.1 | $218k | 1.7k | 125.72 | |
| Hp (HPQ) | 0.1 | $216k | 6.6k | 32.63 | |
| Digital Realty Trust (DLR) | 0.1 | $210k | 1.2k | 177.33 | |
| Colgate-Palmolive Company (CL) | 0.1 | $206k | 2.3k | 90.91 | |
| Intel Corporation (INTC) | 0.1 | $206k | 10k | 20.05 | |
| Consolidated Edison (ED) | 0.1 | $206k | 2.3k | 89.23 | |
| Host Hotels & Resorts (HST) | 0.1 | $196k | 11k | 17.52 | |
| Invesco Van Kampen Senior Income Trust (VVR) | 0.1 | $183k | 46k | 3.95 |
