$182 Million is the total value of Bank OZK's 255 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 15.2% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
AAPL | Sell | APPLE INC | $11,400,188 | -19.4% | 66,586 | -8.6% | 6.26% | -7.1% |
MSFT | Sell | MICROSOFT CORP | $9,385,984 | -14.4% | 29,726 | -7.7% | 5.15% | -1.4% |
LLY | Sell | ELI LILLY & CO | $6,580,915 | +10.8% | 12,252 | -3.2% | 3.61% | +27.7% |
ABBV | Sell | ABBVIE INC | $4,373,121 | -3.2% | 29,338 | -12.5% | 2.40% | +11.5% |
MRK | Sell | MERCK & CO INC | $4,326,061 | -23.8% | 42,021 | -14.6% | 2.37% | -12.2% |
AMAT | Sell | APPLIED MATLS INC | $3,905,951 | -19.2% | 28,212 | -15.6% | 2.14% | -6.9% |
PEP | Sell | PEPSICO INC | $3,835,443 | -21.0% | 22,636 | -13.7% | 2.10% | -9.0% |
MA | Sell | MASTERCARD INCORPORATEDcl a | $3,723,137 | -6.8% | 9,404 | -7.4% | 2.04% | +7.4% |
NVDA | Buy | NVIDIA CORPORATION | $3,508,193 | +37.3% | 8,065 | +33.5% | 1.92% | +58.2% |
JPM | Sell | JPMORGAN CHASE & CO | $3,261,209 | -20.9% | 22,488 | -20.7% | 1.79% | -8.9% |
FTNT | Sell | FORTINET INC | $3,180,162 | -35.6% | 54,195 | -17.0% | 1.74% | -25.8% |
AMGN | Sell | AMGEN INC | $3,072,194 | +13.8% | 11,431 | -6.0% | 1.69% | +31.2% |
PG | Sell | PROCTER AND GAMBLE CO | $2,923,471 | -19.8% | 20,043 | -16.5% | 1.60% | -7.6% |
GOOGL | Sell | ALPHABET INCcap stk cl a | $2,866,749 | -12.9% | 21,907 | -20.3% | 1.57% | +0.4% |
TJX | Sell | TJX COS INC NEW | $2,700,618 | -21.9% | 30,385 | -25.5% | 1.48% | -10.0% |
SPY | Sell | SPDR S&P 500 ETF TRtr unit | $2,661,063 | -4.6% | 6,225 | -1.1% | 1.46% | +9.9% |
XOM | Sell | EXXON MOBIL CORP | $2,584,877 | -16.1% | 21,984 | -23.5% | 1.42% | -3.4% |
BAC | Sell | BANK AMERICA CORP | $2,361,826 | -27.3% | 86,261 | -23.8% | 1.30% | -16.2% |
CVX | Sell | CHEVRON CORP NEW | $2,354,946 | -23.9% | 13,966 | -29.0% | 1.29% | -12.3% |
HON | Sell | HONEYWELL INTL INC | $2,205,795 | -15.8% | 11,940 | -5.4% | 1.21% | -3.0% |
UNP | Sell | UNION PAC CORP | $2,167,436 | -3.8% | 10,644 | -3.4% | 1.19% | +10.8% |
MDT | Sell | MEDTRONIC PLC | $2,050,367 | -12.1% | 26,166 | -1.2% | 1.12% | +1.3% |
CSCO | Sell | CISCO SYS INC | $2,044,008 | -23.0% | 38,021 | -25.9% | 1.12% | -11.2% |
LMT | Sell | LOCKHEED MARTIN CORP | $1,958,918 | -21.2% | 4,790 | -11.3% | 1.08% | -9.2% |
DUK | Buy | DUKE ENERGY CORP NEW | $1,952,045 | +11.6% | 22,117 | +13.5% | 1.07% | +28.6% |
AFL | Sell | AFLAC INC | $1,941,775 | +7.0% | 25,300 | -2.7% | 1.07% | +23.4% |
EFA | Sell | ISHARES TRmsci eafe etf | $1,801,154 | -13.3% | 26,134 | -8.8% | 0.99% | -0.2% |
Buy | JACOBS SOLUTIONS INC | $1,795,657 | +17.9% | 13,155 | +2.7% | 0.98% | +35.9% | |
ADP | Sell | AUTOMATIC DATA PROCESSING IN | $1,775,239 | +6.4% | 7,379 | -2.8% | 0.97% | +22.7% |
CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $1,769,547 | +40.5% | 966 | +64.0% | 0.97% | +61.8% |
TMO | Sell | THERMO FISHER SCIENTIFIC INC | $1,752,866 | -30.6% | 3,463 | -28.5% | 0.96% | -20.1% |
TMUS | Buy | T-MOBILE US INC | $1,713,931 | +158.5% | 12,238 | +156.4% | 0.94% | +197.8% |
COST | Buy | COSTCO WHSL CORP NEW | $1,705,049 | +23.3% | 3,018 | +17.5% | 0.94% | +42.0% |
ABT | Sell | ABBOTT LABS | $1,698,748 | -13.7% | 17,540 | -2.9% | 0.93% | -0.6% |
MCK | Buy | MCKESSON CORP | $1,686,347 | +198.1% | 3,878 | +192.9% | 0.92% | +243.9% |
NXPI | Buy | NXP SEMICONDUCTORS N V | $1,652,338 | +18.8% | 8,265 | +21.6% | 0.91% | +36.8% |
PWR | Buy | QUANTA SVCS INC | $1,635,177 | +2.6% | 8,741 | +7.8% | 0.90% | +18.2% |
KO | Buy | COCA COLA CO | $1,625,827 | +20.7% | 29,043 | +29.8% | 0.89% | +39.2% |
HD | Sell | HOME DEPOT INC | $1,601,749 | -26.5% | 5,301 | -24.4% | 0.88% | -15.2% |
SDY | Sell | SPDR SER TRs&p divid etf | $1,557,695 | -12.8% | 13,544 | -7.0% | 0.86% | +0.5% |
ACN | Buy | ACCENTURE PLC IRELAND | $1,481,497 | +30.0% | 4,824 | +30.6% | 0.81% | +49.7% |
JNJ | Sell | JOHNSON & JOHNSON | $1,425,735 | -18.3% | 9,154 | -13.2% | 0.78% | -5.9% |
VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $1,398,498 | -22.3% | 18,484 | -14.2% | 0.77% | -10.5% |
IAU | Sell | ISHARES GOLD TRishares new | $1,390,046 | -3.9% | 39,727 | -0.0% | 0.76% | +10.7% |
DD | Buy | DUPONT DE NEMOURS INC | $1,385,807 | +172.4% | 18,579 | +160.9% | 0.76% | +214.0% |
ANET | Buy | ARISTA NETWORKS INC | $1,378,002 | +111.7% | 7,492 | +86.5% | 0.76% | +143.9% |
LULU | Buy | LULULEMON ATHLETICA INC | $1,352,719 | +24.0% | 3,508 | +21.7% | 0.74% | +42.7% |
NUE | Sell | NUCOR CORP | $1,334,603 | -8.2% | 8,536 | -3.7% | 0.73% | +5.8% |
ROBO | EXCHANGE TRADED CONCEPTS TRrobo glb etf | $1,304,726 | -14.0% | 25,908 | 0.0% | 0.72% | -1.0% | |
NKE | Buy | NIKE INCcl b | $1,287,331 | +29.6% | 13,463 | +49.5% | 0.71% | +49.3% |
VZ | Sell | VERIZON COMMUNICATIONS INC | $1,275,429 | -48.8% | 39,353 | -41.3% | 0.70% | -41.0% |
TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $1,248,492 | +149.7% | 14,367 | +190.0% | 0.68% | +187.8% |
WMT | Sell | WALMART INC | $1,235,779 | -42.6% | 7,727 | -43.6% | 0.68% | -33.9% |
AVB | Buy | AVALONBAY CMNTYS INC | $1,213,857 | +0.6% | 7,068 | +10.9% | 0.67% | +15.8% |
PFE | Sell | PFIZER INC | $1,189,774 | -38.9% | 35,869 | -32.4% | 0.65% | -29.6% |
LOW | Buy | LOWES COS INC | $1,141,664 | -0.0% | 5,493 | +8.6% | 0.63% | +15.3% |
BLK | Sell | BLACKROCK INC | $1,104,850 | -29.9% | 1,709 | -25.1% | 0.61% | -19.3% |
IVV | Sell | ISHARES TRcore s&p500 etf | $1,100,628 | -6.2% | 2,563 | -2.6% | 0.60% | +8.1% |
PEG | Sell | PUBLIC SVC ENTERPRISE GRP IN | $1,097,167 | -21.4% | 19,279 | -13.5% | 0.60% | -9.5% |
BAH | Sell | BOOZ ALLEN HAMILTON HLDG CORcl a | $1,088,110 | -42.9% | 9,958 | -41.6% | 0.60% | -34.2% |
MAR | Buy | MARRIOTT INTL INC NEWcl a | $1,060,243 | +51.2% | 5,394 | +41.3% | 0.58% | +74.3% |
MCD | Buy | MCDONALDS CORP | $1,061,399 | -4.8% | 4,029 | +7.8% | 0.58% | +9.6% |
AMP | Buy | AMERIPRISE FINL INC | $1,041,458 | +117.4% | 3,159 | +119.1% | 0.57% | +150.9% |
PXD | Buy | PIONEER NAT RES CO | $1,016,906 | +234.4% | 4,430 | +201.8% | 0.56% | +284.8% |
BX | Buy | BLACKSTONE INC | $1,015,150 | +191.8% | 9,475 | +153.2% | 0.56% | +235.5% |
EA | Buy | ELECTRONIC ARTS INC | $1,000,041 | +26.1% | 8,306 | +35.8% | 0.55% | +45.2% |
CRM | Sell | SALESFORCE INC | $987,132 | -44.2% | 4,868 | -41.9% | 0.54% | -35.7% |
SO | Sell | SOUTHERN CO | $975,654 | -9.8% | 15,075 | -2.1% | 0.54% | +3.9% |
IJR | Sell | ISHARES TRcore s&p scp etf | $970,560 | -27.8% | 10,289 | -23.7% | 0.53% | -16.7% |
ZTS | Buy | ZOETIS INCcl a | $960,542 | +198.0% | 5,521 | +194.9% | 0.53% | +242.2% |
TFC | Buy | TRUIST FINL CORP | $953,484 | -1.7% | 33,327 | +4.3% | 0.52% | +13.2% |
BMY | Sell | BRISTOL-MYERS SQUIBB CO | $940,015 | -39.1% | 16,196 | -33.0% | 0.52% | -29.9% |
TOL | Buy | TOLL BROTRS INC | $830,126 | +290.3% | 11,224 | +317.2% | 0.46% | +351.5% |
ARCC | ARES CAPITAL CORP | $798,270 | +3.6% | 41,000 | 0.0% | 0.44% | +19.3% | |
NFLX | Buy | NETFLIX INC | $789,560 | +106.0% | 2,091 | +140.3% | 0.43% | +136.6% |
COP | Sell | CONOCOPHILLIPS | $776,783 | -0.0% | 6,484 | -13.5% | 0.43% | +15.1% |
NEE | Sell | NEXTERA ENERGY INC | $749,180 | -49.4% | 13,077 | -34.5% | 0.41% | -41.7% |
AMZN | Sell | AMAZON COM INC | $733,482 | -50.1% | 5,770 | -48.8% | 0.40% | -42.4% |
BR | BROADRIDGE FINL SOLUTIONS IN | $716,200 | +8.1% | 4,000 | 0.0% | 0.39% | +24.4% | |
COF | Sell | CAPITAL ONE FINL CORP | $712,929 | -34.3% | 7,346 | -25.9% | 0.39% | -24.4% |
ALL | Sell | ALLSTATE CORP | $708,678 | -15.5% | 6,361 | -17.3% | 0.39% | -2.5% |
ITW | Sell | ILLINOIS TOOL WKS INC | $686,784 | -29.7% | 2,982 | -23.7% | 0.38% | -18.9% |
VV | VANGUARD INDEX FDSlarge cap etf | $680,217 | -3.5% | 3,476 | 0.0% | 0.37% | +11.0% | |
DG | Buy | DOLLAR GEN CORP NEW | $676,167 | +72.1% | 6,391 | +176.2% | 0.37% | +98.4% |
T | Sell | AT&T INC | $671,634 | -44.0% | 44,716 | -40.5% | 0.37% | -35.4% |
NLOK | Sell | GEN DIGITAL INC | $666,641 | -7.3% | 37,706 | -2.8% | 0.37% | +6.7% |
AVGO | Buy | BROADCOM INC | $635,393 | +3.9% | 765 | +8.5% | 0.35% | +19.9% |
IVZ | Buy | INVESCO LTD | $627,060 | -8.9% | 43,186 | +5.5% | 0.34% | +4.9% |
PRU | Buy | PRUDENTIAL FINL INC | $619,726 | +35.0% | 6,531 | +25.5% | 0.34% | +55.3% |
CMCSA | Sell | COMCAST CORP NEWcl a | $616,635 | -36.5% | 13,907 | -40.5% | 0.34% | -26.8% |
WM | Sell | WASTE MGMT INC DEL | $588,418 | -16.4% | 3,860 | -4.9% | 0.32% | -3.6% |
INTC | Sell | INTEL CORP | $587,143 | -24.3% | 16,516 | -28.8% | 0.32% | -12.7% |
STWD | STARWOOD PPTY TR INC | $555,345 | -0.3% | 28,700 | 0.0% | 0.30% | +15.1% | |
EMR | Sell | EMERSON ELEC CO | $534,997 | -49.4% | 5,540 | -52.7% | 0.29% | -41.7% |
CVS | Sell | CVS HEALTH CORP | $487,622 | -56.7% | 6,984 | -57.1% | 0.27% | -50.0% |
FDX | FEDEX CORP | $484,803 | +6.9% | 1,830 | 0.0% | 0.27% | +23.1% | |
DGS | WISDOMTREE TRemg mkts smcap | $472,314 | -0.6% | 10,210 | 0.0% | 0.26% | +14.6% | |
XBI | Sell | SPDR SER TRs&p biotech | $471,124 | -17.4% | 6,452 | -5.9% | 0.26% | -4.8% |
SBUX | Sell | STARBUCKS CORP | $453,338 | -39.1% | 4,967 | -33.9% | 0.25% | -29.7% |
AEP | Sell | AMERICAN ELEC PWR CO INC | $437,554 | -21.5% | 5,817 | -12.1% | 0.24% | -9.4% |
C | Buy | CITIGROUP INC | $416,029 | +82.4% | 10,115 | +104.2% | 0.23% | +109.2% |
UNH | Sell | UNITEDHEALTH GROUP INC | $393,267 | -18.8% | 780 | -22.6% | 0.22% | -6.5% |
MO | Sell | ALTRIA GROUP INC | $376,347 | -28.4% | 8,950 | -22.9% | 0.21% | -17.2% |
ETR | Sell | ENTERGY CORP NEW | $371,202 | -20.2% | 4,013 | -16.0% | 0.20% | -8.1% |
GOOG | Sell | ALPHABET INCcap stk cl c | $365,092 | -13.3% | 2,769 | -20.4% | 0.20% | 0.0% |
PSX | Sell | PHILLIPS 66 | $349,876 | -39.7% | 2,912 | -52.1% | 0.19% | -30.4% |
PSA | PUBLIC STORAGE | $345,210 | -9.7% | 1,310 | 0.0% | 0.19% | +3.8% | |
VVR | INVESCO SR INCOME TR | $332,776 | +1.8% | 84,892 | 0.0% | 0.18% | +17.3% | |
JBHT | Buy | HUNT J B TRANS SVCS INC | $325,951 | +7.2% | 1,729 | +3.0% | 0.18% | +23.4% |
DE | Buy | DEERE & CO | $323,414 | +46.5% | 857 | +57.2% | 0.18% | +68.6% |
MCHP | Sell | MICROCHIP TECHNOLOGY INC. | $318,755 | -12.9% | 4,084 | -0.0% | 0.18% | +0.6% |
UPS | Sell | UNITED PARCEL SERVICE INCcl b | $301,920 | -20.4% | 1,937 | -8.4% | 0.17% | -8.3% |
GPC | Buy | GENUINE PARTS CO | $302,331 | +12.3% | 2,094 | +31.6% | 0.17% | +29.7% |
EMN | Sell | EASTMAN CHEM CO | $298,287 | -62.7% | 3,888 | -59.3% | 0.16% | -57.0% |
IJH | Sell | ISHARES TRcore s&p mcp etf | $297,723 | -4.9% | 1,194 | -0.3% | 0.16% | +9.4% |
CCI | Sell | CROWN CASTLE INC | $293,207 | -19.9% | 3,186 | -0.8% | 0.16% | -7.5% |
ADBE | Buy | ADOBE INC | $271,266 | +17.5% | 532 | +12.7% | 0.15% | +35.5% |
PAYX | New | PAYCHEX INC | $252,572 | – | 2,190 | +100.0% | 0.14% | – |
IVE | New | ISHARES TRs&p 500 val etf | $249,220 | – | 1,620 | +100.0% | 0.14% | – |
IVW | Buy | ISHARES TRs&p 500 grwt etf | $249,732 | +14.0% | 3,650 | +17.4% | 0.14% | +31.7% |
IQV | Sell | IQVIA HLDGS INC | $248,692 | -58.1% | 1,264 | -52.1% | 0.14% | -51.8% |
RYH | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql hlt | $244,134 | -8.1% | 8,910 | +900.0% | 0.13% | +6.3% |
Sell | TARGET CORP | $230,648 | -70.1% | 2,086 | -64.4% | 0.13% | -65.5% | |
GS | Sell | GOLDMAN SACHS GROUP INC | $232,323 | -12.9% | 718 | -13.2% | 0.13% | 0.0% |
ORCL | Sell | ORACLE CORP | $230,270 | -39.0% | 2,174 | -31.5% | 0.13% | -30.0% |
IEFA | New | ISHARES TRcore msci eafe | $226,898 | – | 3,526 | +100.0% | 0.12% | – |
IPAY | ETF MANAGERS TRprime mobile pay | $226,349 | -8.4% | 5,789 | 0.0% | 0.12% | +5.1% | |
BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $217,536 | -4.2% | 621 | -6.8% | 0.12% | +10.2% |
IWO | Sell | ISHARES TRrus 2000 grw etf | $215,184 | -32.6% | 960 | -27.0% | 0.12% | -22.4% |
IUSV | Sell | ISHARES TRcore s&p us vlu | $215,427 | -7.3% | 2,887 | -2.8% | 0.12% | +6.3% |
V | Sell | VISA INC | $211,378 | -20.5% | 919 | -17.9% | 0.12% | -8.7% |
VIG | VANGUARD SPECIALIZED FUNDSdiv app etf | $209,918 | -4.3% | 1,351 | 0.0% | 0.12% | +9.5% | |
VYM | VANGUARD WHITEHALL FDShigh div yld | $207,673 | -2.6% | 2,010 | 0.0% | 0.11% | +11.8% | |
FB | New | META PLATFORMS INCcl a | $207,744 | – | 692 | +100.0% | 0.11% | – |
IFF | Sell | INTERNATIONAL FLAVORS&FRAGRA | $205,736 | -51.3% | 3,018 | -43.2% | 0.11% | -43.8% |
HST | HOST HOTELS & RESORTS INC | $179,984 | -4.5% | 11,200 | 0.0% | 0.10% | +10.0% | |
FPE | Exit | FIRST TR EXCH TRADED FD IIIpfd secs inc etf | $0 | – | -10,381 | -100.0% | -0.08% | – |
EOG | Exit | EOG RES INC | $0 | – | -1,834 | -100.0% | -0.10% | – |
ED | Exit | CONSOLIDATED EDISON INC | $0 | – | -2,484 | -100.0% | -0.11% | – |
IWS | Exit | ISHARES TRrus mdcp val etf | $0 | – | -2,052 | -100.0% | -0.11% | – |
MUB | Exit | ISHARES TRnational mun etf | $0 | – | -2,287 | -100.0% | -0.12% | – |
HSY | Exit | HERSHEY CO | $0 | – | -1,001 | -100.0% | -0.12% | – |
USMV | Exit | ISHARES TRmsci usa min vol | $0 | – | -3,417 | -100.0% | -0.12% | – |
RTX | Exit | RAYTHEON TECHNOLOGIES CORP | $0 | – | -2,673 | -100.0% | -0.12% | – |
VEA | Exit | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $0 | – | -6,156 | -100.0% | -0.14% | – |
CL | Exit | COLGATE PALMOLIVE CO | $0 | – | -3,774 | -100.0% | -0.14% | – |
OZK | Exit | BANK OZK LITTLE ROCK ARK | $0 | – | -7,555 | -100.0% | -0.14% | – |
DIS | Exit | DISNEY WALT CO | $0 | – | -4,219 | -100.0% | -0.18% | – |
IWF | Exit | ISHARES TRrus 1000 grw etf | $0 | – | -1,386 | -100.0% | -0.18% | – |
WEC | Exit | WEC ENERGY GROUP INC | $0 | – | -4,376 | -100.0% | -0.18% | – |
MMM | Exit | 3M CO | $0 | – | -3,855 | -100.0% | -0.18% | – |
LH | Exit | LABORATORY CORP AMER HLDGS | $0 | – | -2,061 | -100.0% | -0.24% | – |
EXPE | Exit | EXPEDIA GROUP INC | $0 | – | -6,024 | -100.0% | -0.31% | – |
DHR | Exit | DANAHER CORPORATION | $0 | – | -3,078 | -100.0% | -0.35% | – |
Exit | CHESTNUT STR EXCHANGE FDsh partshp int | $0 | – | -2,785 | -100.0% | -1.26% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-14
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
APPLE INC | 42 | Q3 2023 | 8.1% |
MICROSOFT CORP | 42 | Q3 2023 | 5.2% |
AT&T INC | 42 | Q3 2023 | 3.4% |
MERCK & CO INC NEW | 42 | Q3 2023 | 3.1% |
VERIZON COMMUNICATIONS INC | 42 | Q3 2023 | 3.0% |
EXXON MOBIL CORP | 42 | Q3 2023 | 2.3% |
PEPSICO INC | 42 | Q3 2023 | 2.6% |
BRISTOL-MYERS SQUIBB CO | 42 | Q3 2023 | 2.1% |
AMGEN INC | 42 | Q3 2023 | 2.1% |
CHEVRON CORP NEW | 42 | Q3 2023 | 2.0% |
View Bank OZK's complete holdings history.
Latest filings
Type | Filed |
---|---|
SC 13G/A | 2024-02-13 |
SC 13G/A | 2024-02-09 |
SC 13G/A | 2024-02-09 |
13F-HR | 2024-02-05 |
SC 13G/A | 2024-01-26 |
SC 13G/A | 2024-01-24 |
13F-HR | 2023-11-14 |
13F-HR | 2023-07-27 |
13F-HR | 2023-05-11 |
13F-HR | 2023-02-13 |
View Bank OZK's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.