Bank OZK as of Dec. 31, 2022
Portfolio Holdings for Bank OZK
Bank OZK holds 124 positions in its portfolio as reported in the December 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 5.3 | $11M | 83k | 129.93 | |
| Microsoft Corporation (MSFT) | 4.1 | $8.3M | 35k | 239.82 | |
| Merck & Co (MRK) | 3.1 | $6.3M | 57k | 110.95 | |
| Abbvie (ABBV) | 3.1 | $6.2M | 39k | 161.61 | |
| Pepsi (PEP) | 2.5 | $5.1M | 28k | 180.66 | |
| Eli Lilly & Co. (LLY) | 2.4 | $4.9M | 13k | 365.84 | |
| JPMorgan Chase & Co. (JPM) | 2.1 | $4.2M | 31k | 134.10 | |
| Chevron Corporation (CVX) | 2.0 | $4.0M | 22k | 179.49 | |
| Procter & Gamble Company (PG) | 2.0 | $4.0M | 26k | 151.56 | |
| Bank of America Corporation (BAC) | 1.9 | $3.9M | 119k | 33.12 | |
| Applied Materials (AMAT) | 1.9 | $3.8M | 39k | 97.38 | |
| Amgen (AMGN) | 1.9 | $3.8M | 14k | 262.64 | |
| Exxon Mobil Corporation (XOM) | 1.9 | $3.7M | 34k | 110.30 | |
| Mastercard Incorporated Cl A (MA) | 1.8 | $3.7M | 11k | 347.73 | |
| Fortinet (FTNT) | 1.8 | $3.6M | 74k | 48.89 | |
| TJX Companies (TJX) | 1.8 | $3.6M | 45k | 79.60 | |
| Verizon Communications (VZ) | 1.8 | $3.5M | 90k | 39.40 | |
| Cisco Systems (CSCO) | 1.7 | $3.5M | 74k | 47.64 | |
| Pfizer (PFE) | 1.7 | $3.4M | 67k | 51.24 | |
| Thermo Fisher Scientific (TMO) | 1.6 | $3.3M | 6.0k | 550.69 | |
| Lockheed Martin Corporation (LMT) | 1.4 | $2.9M | 5.9k | 486.49 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 1.4 | $2.8M | 34k | 82.48 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.4 | $2.8M | 32k | 88.23 | |
| Honeywell International (HON) | 1.3 | $2.7M | 13k | 214.30 | |
| Wal-Mart Stores (WMT) | 1.3 | $2.6M | 18k | 141.79 | |
| Union Pacific Corporation (UNP) | 1.3 | $2.6M | 12k | 207.07 | |
| Home Depot (HD) | 1.2 | $2.5M | 8.0k | 315.86 | |
| Booz Allen Hamilton Hldg Cor Cl A (BAH) | 1.2 | $2.5M | 24k | 104.52 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 1.2 | $2.5M | 6.5k | 382.43 | |
| Bristol Myers Squibb (BMY) | 1.2 | $2.3M | 33k | 71.95 | |
| Medtronic SHS (MDT) | 1.1 | $2.2M | 29k | 77.72 | |
| Abbott Laboratories (ABT) | 1.1 | $2.2M | 20k | 109.79 | |
| BlackRock (BLK) | 1.1 | $2.1M | 3.0k | 708.63 | |
| At&t (T) | 1.1 | $2.1M | 117k | 18.41 | |
| Nextera Energy (NEE) | 1.0 | $2.1M | 25k | 83.60 | |
| 3M Company (MMM) | 1.0 | $2.0M | 17k | 119.92 | |
| Ishares Tr Msci Eafe Etf (EFA) | 1.0 | $2.0M | 30k | 65.64 | |
| Emerson Electric (EMR) | 1.0 | $1.9M | 20k | 96.06 | |
| CVS Caremark Corporation (CVS) | 1.0 | $1.9M | 21k | 93.19 | |
| Spdr Ser Tr S&p Divid Etf (SDY) | 0.9 | $1.9M | 15k | 125.11 | |
| AFLAC Incorporated (AFL) | 0.9 | $1.9M | 27k | 71.94 | |
| Johnson & Johnson (JNJ) | 0.9 | $1.9M | 11k | 176.65 | |
| Duke Energy Corp Com New (DUK) | 0.9 | $1.8M | 18k | 102.99 | |
| Automatic Data Processing (ADP) | 0.9 | $1.8M | 7.6k | 238.86 | |
| Comcast Corp Cl A (CMCSA) | 0.8 | $1.7M | 49k | 34.97 | |
| Intel Corporation (INTC) | 0.8 | $1.7M | 63k | 26.43 | |
| Allstate Corporation (ALL) | 0.8 | $1.6M | 12k | 135.60 | |
| salesforce (CRM) | 0.7 | $1.5M | 11k | 132.59 | |
| Public Service Enterprise (PEG) | 0.7 | $1.5M | 24k | 61.27 | |
| Ishares Gold Tr Ishares New (IAU) | 0.7 | $1.5M | 43k | 34.59 | |
| Target Corp us domestic | 0.7 | $1.4M | 9.4k | 149.04 | |
| Truist Financial Corp equities (TFC) | 0.7 | $1.4M | 31k | 43.03 | |
| Iqvia Holdings (IQV) | 0.6 | $1.3M | 6.4k | 204.89 | |
| Amazon (AMZN) | 0.6 | $1.3M | 15k | 84.00 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.6 | $1.3M | 13k | 94.64 | |
| Nucor Corporation (NUE) | 0.6 | $1.3M | 9.6k | 131.81 | |
| Coca-Cola Company (KO) | 0.6 | $1.3M | 20k | 63.61 | |
| Exchange Traded Concepts Tr Robo Glb Etf (ROBO) | 0.6 | $1.2M | 27k | 46.33 | |
| Southern Company (SO) | 0.6 | $1.2M | 16k | 71.41 | |
| Capital One Financial (COF) | 0.5 | $1.1M | 12k | 92.96 | |
| Illinois Tool Works (ITW) | 0.5 | $1.1M | 5.0k | 220.30 | |
| Eastman Chemical Company (EMN) | 0.5 | $1.1M | 13k | 81.44 | |
| Walt Disney Company (DIS) | 0.5 | $1.0M | 12k | 86.88 | |
| Costco Wholesale Corporation (COST) | 0.5 | $1.0M | 2.2k | 456.50 | |
| International Flavors & Fragrances (IFF) | 0.5 | $1.0M | 9.6k | 104.84 | |
| Lowe's Companies (LOW) | 0.5 | $946k | 4.7k | 199.24 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.5 | $942k | 2.5k | 384.21 | |
| Starbucks Corporation (SBUX) | 0.5 | $912k | 9.2k | 99.20 | |
| ConocoPhillips (COP) | 0.4 | $896k | 7.6k | 118.00 | |
| Phillips 66 (PSX) | 0.4 | $880k | 8.5k | 104.08 | |
| McDonald's Corporation (MCD) | 0.4 | $846k | 3.2k | 263.53 | |
| Ares Capital Corporation (ARCC) | 0.4 | $757k | 41k | 18.47 | |
| Laboratory Corp Amer Hldgs Com New (LH) | 0.4 | $744k | 3.2k | 235.48 | |
| Waste Management (WM) | 0.3 | $705k | 4.5k | 156.88 | |
| EOG Resources (EOG) | 0.3 | $680k | 5.3k | 129.52 | |
| American Electric Power Company (AEP) | 0.3 | $670k | 7.1k | 94.95 | |
| Etf Managers Tr Prime Mobile Pay | 0.3 | $619k | 16k | 39.26 | |
| UnitedHealth (UNH) | 0.3 | $616k | 1.2k | 530.18 | |
| Altria (MO) | 0.3 | $616k | 14k | 45.71 | |
| Vanguard Index Fds Large Cap Etf (VV) | 0.3 | $610k | 3.5k | 174.20 | |
| NVIDIA Corporation (NVDA) | 0.3 | $592k | 4.1k | 146.14 | |
| Spdr Ser Tr S&p Biotech (XBI) | 0.3 | $574k | 6.9k | 83.00 | |
| Nike CL B (NKE) | 0.3 | $560k | 4.8k | 117.01 | |
| Broadridge Financial Solutions (BR) | 0.3 | $537k | 4.0k | 134.13 | |
| Starwood Property Trust (STWD) | 0.3 | $526k | 29k | 18.33 | |
| Entergy Corporation (ETR) | 0.3 | $514k | 4.6k | 112.50 | |
| Wisdomtree Tr Emg Mkts Smcap (DGS) | 0.2 | $449k | 10k | 43.99 | |
| Wec Energy Group (WEC) | 0.2 | $432k | 4.6k | 93.76 | |
| Crown Castle Intl (CCI) | 0.2 | $429k | 3.2k | 135.64 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.2 | $427k | 1.6k | 266.84 | |
| Kimberly-Clark Corporation (KMB) | 0.2 | $425k | 3.1k | 135.75 | |
| Colgate-Palmolive Company (CL) | 0.2 | $400k | 5.1k | 78.79 | |
| United Parcel Service CL B (UPS) | 0.2 | $393k | 2.3k | 173.84 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.2 | $378k | 1.6k | 241.89 | |
| Ishares Tr Rus 2000 Grw Etf (IWO) | 0.2 | $377k | 1.8k | 214.52 | |
| Broadcom (AVGO) | 0.2 | $370k | 661.00 | 559.13 | |
| FedEx Corporation (FDX) | 0.2 | $368k | 2.1k | 173.20 | |
| Public Storage (PSA) | 0.2 | $367k | 1.3k | 280.19 | |
| Goldman Sachs (GS) | 0.2 | $356k | 1.0k | 343.38 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.2 | $355k | 4.0k | 88.73 | |
| Invesco Van Kampen Senior Income Trust (VVR) | 0.2 | $349k | 91k | 3.83 | |
| Raytheon Technologies Corp (RTX) | 0.2 | $348k | 3.4k | 100.92 | |
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.2 | $320k | 7.6k | 41.97 | |
| Bank Ozk (OZK) | 0.1 | $303k | 7.6k | 40.06 | |
| Oracle Corporation (ORCL) | 0.1 | $297k | 3.6k | 81.74 | |
| J.B. Hunt Transport Services (JBHT) | 0.1 | $291k | 1.7k | 174.36 | |
| Microchip Technology (MCHP) | 0.1 | $290k | 4.1k | 70.25 | |
| Visa Com Cl A (V) | 0.1 | $282k | 1.4k | 207.76 | |
| International Business Machines (IBM) | 0.1 | $273k | 1.9k | 140.89 | |
| First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) | 0.1 | $272k | 16k | 16.80 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.1 | $261k | 1.2k | 214.24 | |
| Invesco Exchange Traded Fd T S&p500 Eql Hlt (RSPH) | 0.1 | $257k | 891.00 | 288.46 | |
| PPL Corporation (PPL) | 0.1 | $248k | 8.5k | 29.22 | |
| Consolidated Edison (ED) | 0.1 | $239k | 2.5k | 95.31 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.1 | $233k | 1.3k | 174.36 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.1 | $228k | 1.5k | 151.85 | |
| Quanta Services (PWR) | 0.1 | $227k | 1.6k | 142.50 | |
| Ishares Tr National Mun Etf (MUB) | 0.1 | $226k | 2.1k | 105.52 | |
| Ishares Tr Msci Usa Min Vol (USMV) | 0.1 | $223k | 3.1k | 72.10 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.1 | $218k | 2.0k | 108.21 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $216k | 699.00 | 308.90 | |
| Ishares Tr Rus Mdcp Val Etf (IWS) | 0.1 | $211k | 2.0k | 105.34 | |
| Ishares Tr Core S&p Us Vlu (IUSV) | 0.1 | $204k | 2.9k | 70.63 | |
| Host Hotels & Resorts (HST) | 0.1 | $180k | 11k | 16.05 |
