Bank Of The Ozarks
Latest statistics and disclosures from Bank OZK's latest quarterly 13F-HR filing:
- Top 5 stock holdings are MSFT, AAPL, LLY, NVDA, OZK, and represent 19.62% of Bank OZK's stock portfolio.
- Added to shares of these 10 stocks: NVO, TT, SO, WMT, AXP, SHEL, FIS, UPS, Amplify Etf Tr, Ws Credit Income Fund.
- Started 7 new stock positions in TT, ASH, Amplify Etf Tr, DIS, TGT, Ws Credit Income Fund, NVO.
- Reduced shares in these 10 stocks: HON, DUK, PRU, BAC, NVDA, PXD, SPY, Etf Managers Tr purefunds ise mo, MRK, GOOGL.
- Sold out of its positions in Etf Managers Tr purefunds ise mo, IQV, PRU, Target Corp us domestic.
- Bank OZK was a net buyer of stock by $582k.
- Bank OZK has $223M in assets under management (AUM), dropping by 9.09%.
- Central Index Key (CIK): 0001569650
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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 |
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| Apple (AAPL) | 4.8 | $11M | 63k | 171.48 |
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| Eli Lilly & Co. (LLY) | 4.0 | $9.0M | -2% | 12k | 777.96 |
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| NVIDIA Corporation (NVDA) | 2.9 | $6.6M | -7% | 7.3k | 903.56 |
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| Bank Ozk (OZK) | 2.4 | $5.4M | 119k | 45.46 |
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| Applied Materials (AMAT) | 2.4 | $5.3M | -4% | 26k | 206.23 |
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| Abbvie (ABBV) | 2.3 | $5.2M | 28k | 182.10 |
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| Merck & Co (MRK) | 2.3 | $5.1M | -4% | 39k | 131.95 |
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| Mastercard Incorporated Cl A (MA) | 2.0 | $4.5M | 9.3k | 481.57 |
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| JPMorgan Chase & Co. (JPM) | 1.9 | $4.3M | 22k | 200.30 |
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| Pepsi (PEP) | 1.7 | $3.8M | 22k | 175.01 |
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| Fortinet (FTNT) | 1.6 | $3.6M | 52k | 68.31 |
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| Amgen (AMGN) | 1.5 | $3.4M | 12k | 284.32 |
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| Procter & Gamble Company (PG) | 1.4 | $3.2M | 20k | 162.25 |
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| Chipotle Mexican Grill (CMG) | 1.3 | $3.0M | 1.0k | 2906.77 |
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| Alphabet Cap Stk Cl A (GOOGL) | 1.3 | $2.9M | -7% | 19k | 150.93 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 1.3 | $2.8M | -9% | 5.4k | 523.07 |
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| TJX Companies (TJX) | 1.2 | $2.7M | -6% | 27k | 101.42 |
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| Union Pacific Corporation (UNP) | 1.2 | $2.6M | +2% | 11k | 245.93 |
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| Bank of America Corporation (BAC) | 1.2 | $2.6M | -18% | 69k | 37.92 |
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| Quanta Services (PWR) | 1.1 | $2.4M | +3% | 9.3k | 259.80 |
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| Costco Wholesale Corporation (COST) | 1.1 | $2.3M | +3% | 3.2k | 732.63 |
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| Arista Networks (ANET) | 1.0 | $2.3M | +4% | 8.0k | 289.98 |
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| Metropcs Communications (TMUS) | 1.0 | $2.3M | +3% | 14k | 163.22 |
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| McKesson Corporation (MCK) | 1.0 | $2.2M | +5% | 4.2k | 536.85 |
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| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 1.0 | $2.2M | +10% | 16k | 136.05 |
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| Exxon Mobil Corporation (XOM) | 1.0 | $2.2M | -7% | 19k | 116.24 |
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| Jacobs Engineering Group (J) | 1.0 | $2.1M | +3% | 14k | 153.73 |
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| Nxp Semiconductors N V (NXPI) | 0.9 | $2.1M | +3% | 8.6k | 247.77 |
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| Lockheed Martin Corporation (LMT) | 0.9 | $2.1M | -2% | 4.6k | 454.87 |
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| Ishares Tr Msci Eafe Etf (EFA) | 0.9 | $2.1M | 26k | 79.86 |
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| AFLAC Incorporated (AFL) | 0.9 | $2.1M | -3% | 24k | 85.86 |
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| Chevron Corporation (CVX) | 0.9 | $2.0M | -2% | 13k | 157.74 |
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| Abbott Laboratories (ABT) | 0.9 | $2.0M | 17k | 113.66 |
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| Southern Company (SO) | 0.9 | $1.9M | +79% | 27k | 71.74 |
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| Home Depot (HD) | 0.9 | $1.9M | -3% | 5.0k | 383.60 |
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| Novo-nordisk A S Adr (NVO) | 0.9 | $1.9M | NEW | 15k | 128.40 |
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| Automatic Data Processing (ADP) | 0.8 | $1.8M | 7.4k | 249.74 |
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| Thermo Fisher Scientific (TMO) | 0.8 | $1.8M | -5% | 3.2k | 581.21 |
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| Accenture Plc Ireland Shs Class A (ACN) | 0.8 | $1.8M | +6% | 5.3k | 346.61 |
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| Coca-Cola Company (KO) | 0.8 | $1.8M | +2% | 29k | 61.18 |
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| Medtronic SHS (MDT) | 0.8 | $1.8M | -7% | 20k | 87.15 |
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| Toll Brothers (TOL) | 0.8 | $1.7M | +9% | 13k | 129.37 |
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| Cisco Systems (CSCO) | 0.8 | $1.7M | -7% | 34k | 49.91 |
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| Nucor Corporation (NUE) | 0.7 | $1.7M | 8.4k | 197.90 |
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| Dupont De Nemours (DD) | 0.7 | $1.6M | +5% | 21k | 76.67 |
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| Spdr Ser Tr S&p Divid Etf (SDY) | 0.7 | $1.6M | -3% | 12k | 131.24 |
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| Ameriprise Financial (AMP) | 0.7 | $1.6M | +6% | 3.6k | 438.44 |
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| Ishares Gold Tr Ishares New (IAU) | 0.7 | $1.5M | 37k | 42.01 |
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| Blackstone Group Inc Com Cl A (BX) | 0.7 | $1.5M | +12% | 12k | 131.37 |
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| Marriott Intl Cl A (MAR) | 0.7 | $1.5M | +5% | 5.9k | 252.31 |
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| Lululemon Athletica (LULU) | 0.7 | $1.5M | +5% | 3.8k | 390.65 |
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| Dollar General (DG) | 0.7 | $1.5M | +20% | 9.4k | 156.06 |
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| Verizon Communications (VZ) | 0.7 | $1.5M | -3% | 35k | 41.96 |
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| Exchange Traded Concepts Tru Robo Glb Etf (ROBO) | 0.6 | $1.4M | 25k | 58.64 |
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| Netflix (NFLX) | 0.6 | $1.4M | +7% | 2.4k | 607.33 |
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| Lowe's Companies (LOW) | 0.6 | $1.4M | 5.6k | 254.73 |
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| Nike CL B (NKE) | 0.6 | $1.4M | +8% | 15k | 93.98 |
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| Ishares Tr Core S&p500 Etf (IVV) | 0.6 | $1.4M | +3% | 2.6k | 525.73 |
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| Johnson & Johnson (JNJ) | 0.6 | $1.4M | 8.7k | 158.19 |
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| Honeywell International (HON) | 0.6 | $1.4M | -42% | 6.7k | 205.25 |
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| AvalonBay Communities (AVB) | 0.6 | $1.4M | +2% | 7.4k | 185.56 |
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| Duke Energy Corp Com New (DUK) | 0.6 | $1.3M | -36% | 14k | 96.71 |
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| salesforce (CRM) | 0.6 | $1.3M | -2% | 4.4k | 301.18 |
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| Wal-Mart Stores (WMT) | 0.6 | $1.2M | +188% | 21k | 60.17 |
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| Vanguard Index Fds Real Estate Etf (VNQ) | 0.5 | $1.2M | -8% | 14k | 86.48 |
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| BlackRock (BLK) | 0.5 | $1.2M | -8% | 1.5k | 833.70 |
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| Truist Financial Corp equities (TFC) | 0.5 | $1.2M | -7% | 31k | 38.98 |
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| Electronic Arts (EA) | 0.5 | $1.2M | +5% | 8.9k | 132.67 |
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| Booz Allen Hamilton Hldg Cor Cl A (BAH) | 0.5 | $1.2M | -10% | 7.9k | 148.44 |
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| McDonald's Corporation (MCD) | 0.5 | $1.1M | 4.0k | 281.95 |
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| Public Service Enterprise (PEG) | 0.5 | $1.1M | -10% | 17k | 66.78 |
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| Allstate Corporation (ALL) | 0.5 | $1.1M | 6.2k | 173.01 |
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| Ishares Tr Core S&p Scp Etf (IJR) | 0.5 | $1.1M | -4% | 9.7k | 110.52 |
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| Zoetis Cl A (ZTS) | 0.5 | $1.1M | +9% | 6.4k | 169.21 |
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| American Express Company (AXP) | 0.5 | $1.1M | +77% | 4.6k | 227.69 |
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| Broadcom (AVGO) | 0.5 | $1.0M | +2% | 762.00 | 1325.41 |
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| Trane Technologies SHS (TT) | 0.4 | $986k | NEW | 3.3k | 300.20 |
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| Phillips 66 (PSX) | 0.4 | $896k | +11% | 5.5k | 163.34 |
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| Capital One Financial (COF) | 0.4 | $884k | -13% | 5.9k | 148.89 |
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| Ares Capital Corporation (ARCC) | 0.4 | $860k | 41k | 20.82 |
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| Fidelity National Information Services (FIS) | 0.4 | $851k | +62% | 12k | 74.18 |
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| Broadridge Financial Solutions (BR) | 0.4 | $819k | 4.0k | 204.86 |
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| Amazon (AMZN) | 0.4 | $811k | -10% | 4.5k | 180.38 |
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| Pfizer (PFE) | 0.4 | $810k | -7% | 29k | 27.75 |
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| Waste Management (WM) | 0.4 | $798k | -3% | 3.7k | 213.15 |
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| Shell Spon Ads (SHEL) | 0.4 | $793k | +79% | 12k | 67.04 |
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| ConocoPhillips (COP) | 0.4 | $783k | 6.2k | 127.28 |
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| Vanguard Index Fds Large Cap Etf (VV) | 0.3 | $761k | -8% | 3.2k | 239.76 |
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| Nextera Energy (NEE) | 0.3 | $730k | -9% | 11k | 63.91 |
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| Bristol Myers Squibb (BMY) | 0.3 | $714k | -9% | 13k | 54.23 |
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| Illinois Tool Works (ITW) | 0.3 | $681k | -8% | 2.5k | 268.33 |
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| Intel Corporation (INTC) | 0.3 | $642k | -3% | 15k | 44.17 |
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| United Parcel Service CL B (UPS) | 0.3 | $590k | +101% | 4.0k | 148.63 |
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| Starwood Property Trust (STWD) | 0.3 | $584k | 29k | 20.33 |
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| FedEx Corporation (FDX) | 0.2 | $530k | 1.8k | 289.74 |
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| Ishares Tr S&p 500 Val Etf (IVE) | 0.2 | $524k | +21% | 2.8k | 186.81 |
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| Emerson Electric (EMR) | 0.2 | $508k | -5% | 4.5k | 113.42 |
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| Wisdomtree Tr Emg Mkts Smcap (DGS) | 0.2 | $503k | 9.9k | 50.86 |
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| American Electric Power Company (AEP) | 0.2 | $501k | 5.8k | 86.10 |
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| Nortonlifelock (GEN) | 0.2 | $439k | -31% | 20k | 22.40 |
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| Ishares Tr Core Us Aggbd Et (AGG) | 0.2 | $435k | +17% | 4.4k | 97.94 |
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| Comcast Corp Cl A (CMCSA) | 0.2 | $433k | -25% | 10k | 43.35 |
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| Entergy Corporation (ETR) | 0.2 | $424k | 4.0k | 105.68 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.2 | $418k | -2% | 2.7k | 152.26 |
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| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.2 | $413k | +23% | 4.9k | 84.44 |
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| Starbucks Corporation (SBUX) | 0.2 | $396k | -5% | 4.3k | 91.39 |
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| At&t (T) | 0.2 | $390k | -5% | 22k | 17.60 |
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| Spdr Ser Tr S&p Biotech (XBI) | 0.2 | $387k | 4.1k | 94.89 |
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| Public Storage (PSA) | 0.2 | $380k | 1.3k | 290.06 |
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| Deere & Company (DE) | 0.2 | $374k | +7% | 910.00 | 410.74 |
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| UnitedHealth (UNH) | 0.2 | $367k | 741.00 | 494.70 |
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| Invesco Van Kampen Senior Income Trust (VVR) | 0.2 | $363k | 85k | 4.28 |
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| Altria (MO) | 0.2 | $349k | -9% | 8.0k | 43.62 |
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| Genuine Parts Company (GPC) | 0.2 | $337k | +4% | 2.2k | 154.93 |
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| Crown Castle Intl (CCI) | 0.2 | $337k | 3.2k | 105.83 |
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| Microchip Technology (MCHP) | 0.2 | $336k | 3.7k | 89.71 |
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| Ishares Tr National Mun Etf (MUB) | 0.2 | $336k | +29% | 3.1k | 107.60 |
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| J.B. Hunt Transport Services (JBHT) | 0.1 | $335k | -2% | 1.7k | 199.25 |
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| Pioneer Natural Resources (PXD) | 0.1 | $327k | -48% | 1.2k | 262.50 |
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| Meta Platforms Cl A (META) | 0.1 | $324k | 667.00 | 485.58 |
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| Ishares Tr Core S&p Mcp Etf (IJH) | 0.1 | $322k | +343% | 5.3k | 60.74 |
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| Kla Corp Com New (KLAC) | 0.1 | $319k | +11% | 457.00 | 698.57 |
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| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.1 | $318k | +4% | 6.3k | 50.17 |
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| CVS Caremark Corporation (CVS) | 0.1 | $311k | -33% | 3.9k | 79.76 |
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| Goldman Sachs (GS) | 0.1 | $297k | -2% | 712.00 | 417.69 |
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| Amplify Etf Tr Amplify Mobile P | 0.1 | $297k | NEW | 5.6k | 52.64 |
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| Eastman Chemical Company (EMN) | 0.1 | $288k | -4% | 2.9k | 100.22 |
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| Qualcomm (QCOM) | 0.1 | $288k | +10% | 1.7k | 169.30 |
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| Invesco SHS (IVZ) | 0.1 | $283k | -45% | 17k | 16.59 |
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| Adobe Systems Incorporated (ADBE) | 0.1 | $281k | +5% | 556.00 | 504.60 |
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| Paychex (PAYX) | 0.1 | $264k | 2.2k | 122.80 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $264k | 628.00 | 420.52 |
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| Seagate Technology Hldngs Pl Ord Shs (STX) | 0.1 | $262k | +6% | 2.8k | 93.05 |
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| Ws Credit Income Fund Instl Cl | 0.1 | $261k | NEW | 14k | 19.13 |
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| Ishares Tr Core S&p Us Vlu (IUSV) | 0.1 | $261k | 2.9k | 90.44 |
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| Target Corporation (TGT) | 0.1 | $260k | NEW | 1.5k | 177.21 |
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| Ishares Tr Rus 2000 Grw Etf (IWO) | 0.1 | $260k | 960.00 | 270.80 |
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| International Business Machines (IBM) | 0.1 | $257k | 1.3k | 190.96 |
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| Invesco Exchange Traded Fd T S&p500 Eql Hlt (RSPH) | 0.1 | $248k | -12% | 7.8k | 31.79 |
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| Digital Realty Trust (DLR) | 0.1 | $247k | +3% | 1.7k | 144.04 |
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| Vanguard Whitehall Fds High Div Yld (VYM) | 0.1 | $243k | 2.0k | 120.99 |
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| Visa Com Cl A (V) | 0.1 | $243k | -3% | 869.00 | 279.08 |
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| Walt Disney Company (DIS) | 0.1 | $241k | NEW | 2.0k | 122.36 |
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| Oracle Corporation (ORCL) | 0.1 | $235k | -10% | 1.9k | 125.61 |
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| Host Hotels & Resorts (HST) | 0.1 | $232k | 11k | 20.68 |
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| Ashland (ASH) | 0.1 | $210k | NEW | 2.2k | 97.37 |
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| Consolidated Edison (ED) | 0.1 | $209k | 2.3k | 90.81 |
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| Citigroup Com New (C) | 0.1 | $206k | -41% | 3.3k | 63.24 |
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Past Filings by Bank OZK
SEC 13F filings are viewable for Bank OZK going back to 2013
- Bank OZK 2024 Q1 filed May 10, 2024
- Bank OZK 2023 Q4 filed Feb. 5, 2024
- Bank OZK 2023 Q3 filed Nov. 14, 2023
- Bank OZK 2023 Q2 filed July 27, 2023
- Bank OZK 2023 Q1 filed May 11, 2023
- Bank OZK 2022 Q4 filed Feb. 13, 2023
- Bank OZK 2022 Q3 filed Nov. 14, 2022
- Bank OZK 2022 Q2 filed Aug. 4, 2022
- Bank OZK 2022 Q1 filed May 4, 2022
- Bank OZK 2021 Q4 filed Feb. 8, 2022
- Bank OZK 2021 Q3 filed Nov. 1, 2021
- Bank OZK 2021 Q2 filed Aug. 2, 2021
- Bank OZK 2021 Q1 filed April 23, 2021
- Bank OZK 2020 Q4 filed Feb. 11, 2021
- Bank OZK 2020 Q3 filed Oct. 21, 2020
- Bank OZK 2020 Q2 filed Aug. 11, 2020