Bank OZK as of Sept. 30, 2020
Portfolio Holdings for Bank OZK
Bank OZK holds 119 positions in its portfolio as reported in the September 2020 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Apple (AAPL) | 7.3 | $14M | 118k | 115.81 | |
Microsoft Corporation (MSFT) | 4.4 | $8.3M | 39k | 210.32 | |
At&t (T) | 3.0 | $5.7M | 200k | 28.51 | |
Verizon Communications (VZ) | 3.0 | $5.6M | 95k | 59.49 | |
Merck & Co (MRK) | 2.8 | $5.2M | 63k | 82.94 | |
Pepsi (PEP) | 2.2 | $4.2M | 30k | 138.60 | |
Amgen (AMGN) | 2.1 | $3.9M | 16k | 254.15 | |
Procter & Gamble Company (PG) | 2.0 | $3.8M | 28k | 138.99 | |
Intel Corporation (INTC) | 2.0 | $3.8M | 73k | 51.79 | |
Mastercard Incorporated Cl A (MA) | 2.0 | $3.7M | 11k | 338.18 | |
Abbvie (ABBV) | 1.9 | $3.5M | 40k | 87.61 | |
Bristol Myers Squibb (BMY) | 1.8 | $3.4M | 56k | 60.28 | |
Bank Ozk (OZK) | 1.8 | $3.4M | 158k | 21.32 | |
Pfizer (PFE) | 1.8 | $3.3M | 90k | 36.69 | |
Cisco Systems (CSCO) | 1.7 | $3.2M | 81k | 39.39 | |
Thermo Fisher Scientific (TMO) | 1.6 | $3.0M | 6.9k | 441.58 | |
Medtronic SHS (MDT) | 1.6 | $3.0M | 29k | 103.91 | |
JPMorgan Chase & Co. (JPM) | 1.6 | $3.0M | 31k | 96.28 | |
Bank of America Corporation (BAC) | 1.6 | $2.9M | 122k | 24.09 | |
Applied Materials (AMAT) | 1.5 | $2.8M | 47k | 59.44 | |
3M Company (MMM) | 1.5 | $2.8M | 17k | 160.17 | |
Wal-Mart Stores (WMT) | 1.5 | $2.7M | 20k | 139.89 | |
TJX Companies (TJX) | 1.3 | $2.4M | 44k | 55.66 | |
Us Bancorp Del Com New (USB) | 1.3 | $2.4M | 68k | 35.85 | |
Alphabet Cap Stk Cl A (GOOGL) | 1.3 | $2.4M | 1.6k | 1465.80 | |
Abbott Laboratories (ABT) | 1.3 | $2.4M | 22k | 108.84 | |
Eli Lilly & Co. (LLY) | 1.2 | $2.3M | 16k | 148.03 | |
Chevron Corporation (CVX) | 1.2 | $2.3M | 31k | 72.00 | |
Home Depot (HD) | 1.2 | $2.2M | 8.1k | 277.70 | |
Starbucks Corporation (SBUX) | 1.2 | $2.2M | 26k | 85.93 | |
Spdr S&p 500 Etf Tr Tr Unit (SPY) | 1.2 | $2.2M | 6.6k | 334.87 | |
salesforce (CRM) | 1.2 | $2.2M | 8.7k | 251.32 | |
Ishares Tr Msci Eafe Etf (EFA) | 1.1 | $2.1M | 34k | 63.66 | |
Union Pacific Corporation (UNP) | 1.1 | $2.1M | 11k | 196.88 | |
Comcast Corp Cl A (CMCSA) | 1.1 | $2.1M | 45k | 46.26 | |
Booz Allen Hamilton Hldg Cor Cl A (BAH) | 1.1 | $2.1M | 25k | 82.96 | |
Duke Energy Corp Com New (DUK) | 1.1 | $2.0M | 23k | 88.58 | |
Johnson & Johnson (JNJ) | 1.1 | $2.0M | 14k | 148.90 | |
Lockheed Martin Corporation (LMT) | 1.0 | $1.9M | 5.1k | 383.26 | |
Fortinet (FTNT) | 1.0 | $1.9M | 16k | 117.78 | |
Honeywell International (HON) | 1.0 | $1.8M | 11k | 164.64 | |
Nextera Energy (NEE) | 1.0 | $1.8M | 6.7k | 277.48 | |
Exxon Mobil Corporation (XOM) | 0.9 | $1.7M | 50k | 34.32 | |
Danaher Corporation (DHR) | 0.8 | $1.6M | 7.4k | 215.27 | |
Spdr Ser Tr S&p Divid Etf (SDY) | 0.8 | $1.6M | 17k | 92.44 | |
CVS Caremark Corporation (CVS) | 0.8 | $1.4M | 25k | 58.39 | |
Vanguard Index Fds Real Estate Etf (VNQ) | 0.8 | $1.4M | 18k | 78.98 | |
PNC Financial Services (PNC) | 0.8 | $1.4M | 13k | 109.92 | |
Ishares Gold Trust Ishares | 0.7 | $1.3M | 75k | 18.00 | |
Automatic Data Processing (ADP) | 0.7 | $1.3M | 9.4k | 139.90 | |
Public Service Enterprise (PEG) | 0.7 | $1.3M | 24k | 54.90 | |
Exchange Traded Concepts Tr Robo Glb Etf (ROBO) | 0.7 | $1.3M | 27k | 48.15 | |
Coca-Cola Company (KO) | 0.7 | $1.2M | 25k | 49.39 | |
AFLAC Incorporated (AFL) | 0.6 | $1.1M | 32k | 36.36 | |
Ishares Tr Core S&p Scp Etf (IJR) | 0.6 | $1.1M | 15k | 70.23 | |
McDonald's Corporation (MCD) | 0.6 | $1.1M | 4.8k | 219.54 | |
Southern Company (SO) | 0.6 | $1.1M | 19k | 54.24 | |
Lowe's Companies (LOW) | 0.5 | $931k | 5.6k | 165.82 | |
Altria (MO) | 0.5 | $924k | 24k | 38.66 | |
Disney Walt Com Disney (DIS) | 0.5 | $874k | 7.0k | 124.02 | |
Citrix Systems | 0.5 | $855k | 6.2k | 137.69 | |
Capital One Financial (COF) | 0.5 | $851k | 12k | 71.83 | |
Illinois Tool Works (ITW) | 0.4 | $829k | 4.3k | 193.24 | |
Laboratory Corp Amer Hldgs Com New (LH) | 0.4 | $817k | 4.3k | 188.26 | |
Nucor Corporation (NUE) | 0.4 | $811k | 18k | 44.85 | |
Truist Financial Corp equities (TFC) | 0.4 | $806k | 21k | 38.32 | |
Nike CL B (NKE) | 0.4 | $785k | 6.3k | 125.56 | |
Ishares Tr Core S&p500 Etf (IVV) | 0.4 | $749k | 2.2k | 336.18 | |
FedEx Corporation (FDX) | 0.4 | $678k | 2.7k | 251.58 | |
Allstate Corporation (ALL) | 0.4 | $669k | 7.1k | 93.92 | |
Eastman Chemical Company (EMN) | 0.4 | $664k | 8.5k | 78.13 | |
Waste Management (WM) | 0.4 | $663k | 5.9k | 113.06 | |
American Electric Power Company (AEP) | 0.4 | $661k | 8.1k | 81.69 | |
Etf Managers Tr Prime Mobile Pay | 0.4 | $656k | 12k | 54.53 | |
United Parcel Service CL B (UPS) | 0.3 | $598k | 3.6k | 166.51 | |
Ares Capital Corporation (ARCC) | 0.3 | $587k | 42k | 13.94 | |
Vanguard Index Fds Large Cap Etf (VV) | 0.3 | $568k | 3.6k | 156.61 | |
Kimberly-Clark Corporation (KMB) | 0.3 | $561k | 3.8k | 147.50 | |
ConocoPhillips (COP) | 0.3 | $556k | 17k | 32.86 | |
Broadridge Financial Solutions (BR) | 0.3 | $528k | 4.0k | 132.00 | |
Accenture Plc Ireland Shs Class A (ACN) | 0.3 | $526k | 2.3k | 225.72 | |
Entergy Corporation (ETR) | 0.3 | $519k | 5.3k | 98.61 | |
Colgate-Palmolive Company (CL) | 0.3 | $503k | 6.5k | 77.19 | |
Crown Castle Intl (CCI) | 0.3 | $476k | 2.9k | 166.42 | |
UnitedHealth (UNH) | 0.2 | $443k | 1.4k | 312.16 | |
Alphabet Cap Stk Cl C (GOOG) | 0.2 | $438k | 298.00 | 1469.80 | |
Consolidated Edison (ED) | 0.2 | $429k | 5.5k | 77.88 | |
International Business Machines (IBM) | 0.2 | $420k | 3.5k | 121.58 | |
Starwood Property Trust (STWD) | 0.2 | $394k | 26k | 15.08 | |
Ishares Tr Core S&p Mcp Etf (IJH) | 0.2 | $388k | 2.1k | 185.13 | |
Phillips 66 (PSX) | 0.2 | $361k | 7.0k | 51.88 | |
Raytheon Technologies Corp (RTX) | 0.2 | $358k | 6.2k | 57.50 | |
Goldman Sachs (GS) | 0.2 | $352k | 1.8k | 200.88 | |
Trane Technologies SHS (TT) | 0.2 | $343k | 2.8k | 121.09 | |
Oracle Corporation (ORCL) | 0.2 | $342k | 5.7k | 59.70 | |
Ishares Tr Rus 2000 Grw Etf (IWO) | 0.2 | $332k | 1.5k | 221.33 | |
Target Corp us domestic | 0.2 | $332k | 2.1k | 157.53 | |
Invesco Van Kampen Senior Income Trust (VVR) | 0.2 | $329k | 90k | 3.66 | |
Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.2 | $325k | 1.2k | 278.25 | |
J.B. Hunt Transport Services (JBHT) | 0.2 | $318k | 2.5k | 126.71 | |
Microchip Technology (MCHP) | 0.2 | $317k | 3.1k | 102.84 | |
Boeing Company (BA) | 0.2 | $301k | 1.8k | 164.95 | |
Fifth Third Ban (FITB) | 0.2 | $299k | 14k | 21.33 | |
Public Storage (PSA) | 0.2 | $298k | 1.3k | 223.26 | |
Paychex (PAYX) | 0.2 | $287k | 3.6k | 79.83 | |
Camden Ppty Tr Sh Ben Int (CPT) | 0.2 | $284k | 3.2k | 89.00 | |
Tyler Technologies (TYL) | 0.1 | $279k | 800.00 | 348.75 | |
Visa Com Cl A (V) | 0.1 | $277k | 1.4k | 199.66 | |
Ishares Tr Core Us Aggbd Et (AGG) | 0.1 | $268k | 2.3k | 118.03 | |
Mondelez Intl Cl A (MDLZ) | 0.1 | $255k | 4.4k | 57.56 | |
Invesco Exchange Traded Fd T S&p500 Eql Hlt (RSPH) | 0.1 | $247k | 1.1k | 235.24 | |
Darden Restaurants (DRI) | 0.1 | $232k | 2.3k | 100.87 | |
PPL Corporation (PPL) | 0.1 | $231k | 8.5k | 27.19 | |
Ishares Tr National Mun Etf (MUB) | 0.1 | $228k | 2.0k | 115.88 | |
Air Products & Chemicals (APD) | 0.1 | $218k | 731.00 | 298.22 | |
Broadcom (AVGO) | 0.1 | $213k | 584.00 | 364.73 | |
Vanguard Specialized Funds Div App Etf (VIG) | 0.1 | $211k | 1.6k | 128.89 | |
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) | 0.1 | $208k | 5.1k | 41.05 | |
Host Hotels & Resorts (HST) | 0.1 | $138k | 13k | 10.73 |