Bank OZK as of Dec. 31, 2020
Portfolio Holdings for Bank OZK
Bank OZK holds 121 positions in its portfolio as reported in the December 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 8.1 | $17M | 124k | 132.69 | |
| Microsoft Corporation (MSFT) | 4.2 | $8.6M | 39k | 222.43 | |
| At&t (T) | 2.8 | $5.6M | 196k | 28.76 | |
| Verizon Communications (VZ) | 2.8 | $5.6M | 95k | 58.75 | |
| Merck & Co (MRK) | 2.5 | $5.2M | 63k | 81.81 | |
| Pepsi (PEP) | 2.2 | $4.5M | 30k | 148.30 | |
| Abbvie (ABBV) | 2.1 | $4.2M | 40k | 107.15 | |
| JPMorgan Chase & Co. (JPM) | 2.0 | $4.1M | 32k | 127.08 | |
| Procter & Gamble Company (PG) | 1.9 | $3.9M | 28k | 139.17 | |
| Mastercard Incorporated Cl A (MA) | 1.9 | $3.9M | 11k | 356.90 | |
| Applied Materials (AMAT) | 1.9 | $3.8M | 45k | 86.29 | |
| Bank of America Corporation (BAC) | 1.8 | $3.7M | 122k | 30.31 | |
| Cisco Systems (CSCO) | 1.8 | $3.6M | 81k | 44.75 | |
| Bristol Myers Squibb (BMY) | 1.8 | $3.6M | 58k | 62.03 | |
| Intel Corporation (INTC) | 1.7 | $3.5M | 71k | 49.82 | |
| Amgen (AMGN) | 1.7 | $3.5M | 15k | 229.91 | |
| Medtronic SHS (MDT) | 1.7 | $3.5M | 30k | 117.14 | |
| Pfizer (PFE) | 1.7 | $3.4M | 91k | 36.81 | |
| Thermo Fisher Scientific (TMO) | 1.6 | $3.2M | 6.9k | 465.79 | |
| Wal-Mart Stores (WMT) | 1.5 | $3.0M | 21k | 144.14 | |
| 3M Company (MMM) | 1.5 | $3.0M | 17k | 174.79 | |
| TJX Companies (TJX) | 1.4 | $2.9M | 43k | 68.30 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.4 | $2.9M | 1.7k | 1752.73 | |
| Starbucks Corporation (SBUX) | 1.4 | $2.8M | 26k | 107.00 | |
| Eli Lilly & Co. (LLY) | 1.3 | $2.6M | 16k | 168.84 | |
| Ishares Tr Msci Eafe Etf (EFA) | 1.2 | $2.5M | 34k | 72.97 | |
| Chevron Corporation (CVX) | 1.2 | $2.5M | 30k | 84.44 | |
| Us Bancorp Del Com New (USB) | 1.2 | $2.5M | 53k | 46.59 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 1.2 | $2.5M | 6.6k | 373.90 | |
| Comcast Corp Cl A (CMCSA) | 1.2 | $2.4M | 46k | 52.39 | |
| Abbott Laboratories (ABT) | 1.2 | $2.4M | 22k | 109.53 | |
| Honeywell International (HON) | 1.2 | $2.4M | 11k | 212.70 | |
| Fortinet (FTNT) | 1.2 | $2.4M | 16k | 148.52 | |
| Union Pacific Corporation (UNP) | 1.1 | $2.3M | 11k | 208.24 | |
| Johnson & Johnson (JNJ) | 1.1 | $2.2M | 14k | 157.40 | |
| Home Depot (HD) | 1.1 | $2.2M | 8.2k | 265.65 | |
| Booz Allen Hamilton Hldg Cor Cl A (BAH) | 1.1 | $2.2M | 25k | 87.20 | |
| Nextera Energy (NEE) | 1.0 | $2.0M | 26k | 77.15 | |
| Duke Energy Corp Com New (DUK) | 1.0 | $2.0M | 21k | 91.55 | |
| salesforce (CRM) | 0.9 | $1.9M | 8.5k | 222.58 | |
| BlackRock (BLK) | 0.9 | $1.8M | 2.5k | 721.58 | |
| Spdr Ser Tr S&p Divid Etf (SDY) | 0.9 | $1.8M | 17k | 105.95 | |
| CVS Caremark Corporation (CVS) | 0.8 | $1.7M | 25k | 68.31 | |
| Lockheed Martin Corporation (LMT) | 0.8 | $1.7M | 4.8k | 354.92 | |
| Automatic Data Processing (ADP) | 0.8 | $1.7M | 9.4k | 176.17 | |
| Exchange Traded Concepts Tr Robo Glb Etf (ROBO) | 0.8 | $1.6M | 27k | 60.97 | |
| Danaher Corporation (DHR) | 0.8 | $1.6M | 7.2k | 222.14 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.8 | $1.6M | 19k | 84.93 | |
| Ishares Gold Trust Ishares | 0.8 | $1.6M | 86k | 18.13 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.7 | $1.4M | 16k | 91.93 | |
| Public Service Enterprise (PEG) | 0.7 | $1.4M | 24k | 58.32 | |
| AFLAC Incorporated (AFL) | 0.7 | $1.4M | 32k | 44.46 | |
| Coca-Cola Company (KO) | 0.7 | $1.4M | 25k | 54.82 | |
| Walt Disney Company (DIS) | 0.7 | $1.4M | 7.5k | 181.18 | |
| Exxon Mobil Corporation (XOM) | 0.7 | $1.4M | 33k | 41.21 | |
| Southern Company (SO) | 0.6 | $1.3M | 21k | 61.46 | |
| Capital One Financial (COF) | 0.6 | $1.2M | 12k | 98.87 | |
| McDonald's Corporation (MCD) | 0.5 | $1.0M | 4.8k | 214.54 | |
| Truist Financial Corp equities (TFC) | 0.5 | $1.0M | 21k | 48.03 | |
| Citrix Systems | 0.5 | $975k | 7.5k | 130.06 | |
| Lowe's Companies (LOW) | 0.4 | $901k | 5.6k | 160.43 | |
| Altria (MO) | 0.4 | $900k | 22k | 40.99 | |
| Nucor Corporation (NUE) | 0.4 | $886k | 17k | 53.20 | |
| Laboratory Corp Amer Hldgs Com New (LH) | 0.4 | $880k | 4.3k | 203.64 | |
| Eastman Chemical Company (EMN) | 0.4 | $871k | 8.7k | 100.34 | |
| Nike CL B (NKE) | 0.4 | $859k | 6.1k | 141.51 | |
| Illinois Tool Works (ITW) | 0.4 | $859k | 4.2k | 203.99 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.4 | $821k | 2.2k | 375.23 | |
| Etf Managers Tr Prime Mobile Pay | 0.4 | $820k | 12k | 66.60 | |
| Allstate Corporation (ALL) | 0.4 | $785k | 7.1k | 110.17 | |
| Ares Capital Corporation (ARCC) | 0.4 | $713k | 42k | 16.91 | |
| Waste Management (WM) | 0.3 | $692k | 5.9k | 118.06 | |
| FedEx Corporation (FDX) | 0.3 | $674k | 2.6k | 259.73 | |
| American Electric Power Company (AEP) | 0.3 | $674k | 8.1k | 83.29 | |
| Vanguard Index Fds Large Cap Etf (VV) | 0.3 | $653k | 3.7k | 175.85 | |
| Broadridge Financial Solutions (BR) | 0.3 | $613k | 4.0k | 153.25 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.3 | $609k | 2.3k | 261.36 | |
| United Parcel Service CL B (UPS) | 0.3 | $563k | 3.3k | 168.37 | |
| Colgate-Palmolive Company (CL) | 0.3 | $553k | 6.5k | 85.47 | |
| ConocoPhillips (COP) | 0.3 | $545k | 14k | 40.01 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.3 | $531k | 303.00 | 1752.48 | |
| Phillips 66 (PSX) | 0.3 | $520k | 7.4k | 69.87 | |
| Entergy Corporation (ETR) | 0.3 | $516k | 5.2k | 99.89 | |
| Kimberly-Clark Corporation (KMB) | 0.3 | $513k | 3.8k | 135.00 | |
| Starwood Property Trust (STWD) | 0.2 | $505k | 26k | 19.34 | |
| Goldman Sachs (GS) | 0.2 | $470k | 1.8k | 263.93 | |
| UnitedHealth (UNH) | 0.2 | $463k | 1.3k | 350.64 | |
| Target Corp us domestic | 0.2 | $461k | 2.6k | 176.68 | |
| Crown Castle Intl (CCI) | 0.2 | $455k | 2.9k | 159.12 | |
| Raytheon Technologies Corp (RTX) | 0.2 | $451k | 6.3k | 71.57 | |
| International Business Machines (IBM) | 0.2 | $439k | 3.5k | 125.94 | |
| Microchip Technology (MCHP) | 0.2 | $425k | 3.1k | 137.91 | |
| Trane Technologies SHS (TT) | 0.2 | $407k | 2.8k | 145.01 | |
| Boeing Company (BA) | 0.2 | $399k | 1.9k | 214.33 | |
| Consolidated Edison (ED) | 0.2 | $397k | 5.5k | 72.17 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.2 | $396k | 1.3k | 313.54 | |
| Fifth Third Ban (FITB) | 0.2 | $386k | 14k | 27.54 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.2 | $380k | 1.6k | 230.15 | |
| Oracle Corporation (ORCL) | 0.2 | $367k | 5.7k | 64.62 | |
| Invesco Van Kampen Senior Income Trust (VVR) | 0.2 | $358k | 90k | 3.97 | |
| J.B. Hunt Transport Services (JBHT) | 0.2 | $344k | 2.5k | 136.99 | |
| Paychex (PAYX) | 0.2 | $330k | 3.5k | 93.30 | |
| Public Storage (PSA) | 0.2 | $307k | 1.3k | 230.23 | |
| Visa Com Cl A (V) | 0.2 | $307k | 1.4k | 218.59 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 0.1 | $282k | 2.4k | 118.02 | |
| Ishares Tr National Mun Etf (MUB) | 0.1 | $278k | 2.4k | 117.31 | |
| Invesco Exchange Traded Fd T S&p500 Eql Hlt (RSPH) | 0.1 | $275k | 1.1k | 261.90 | |
| Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) | 0.1 | $270k | 6.0k | 45.00 | |
| Darden Restaurants (DRI) | 0.1 | $268k | 2.3k | 119.11 | |
| Mondelez Intl Cl A (MDLZ) | 0.1 | $259k | 4.4k | 58.47 | |
| Broadcom (AVGO) | 0.1 | $256k | 584.00 | 438.36 | |
| PPL Corporation (PPL) | 0.1 | $239k | 8.5k | 28.16 | |
| Te Connectivity Reg Shs (TEL) | 0.1 | $237k | 2.0k | 120.92 | |
| Pimco Etf Tr Enhan Shrt Maac (MINT) | 0.1 | $226k | 2.2k | 102.12 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.1 | $224k | 1.6k | 141.15 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.1 | $224k | 1.1k | 196.49 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.1 | $210k | 2.3k | 91.50 | |
| Viatris (VTRS) | 0.1 | $208k | 11k | 18.74 | |
| Emerson Electric (EMR) | 0.1 | $205k | 2.5k | 80.57 | |
| McKesson Corporation (MCK) | 0.1 | $203k | 1.2k | 173.95 | |
| Host Hotels & Resorts (HST) | 0.1 | $188k | 13k | 14.66 |
