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 |
