Bank OZK - Q3 2023 holdings

$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 SellAPPLE INC$11,400,188
-19.4%
66,586
-8.6%
6.26%
-7.1%
MSFT SellMICROSOFT CORP$9,385,984
-14.4%
29,726
-7.7%
5.15%
-1.4%
LLY SellELI LILLY & CO$6,580,915
+10.8%
12,252
-3.2%
3.61%
+27.7%
ABBV SellABBVIE INC$4,373,121
-3.2%
29,338
-12.5%
2.40%
+11.5%
MRK SellMERCK & CO INC$4,326,061
-23.8%
42,021
-14.6%
2.37%
-12.2%
AMAT SellAPPLIED MATLS INC$3,905,951
-19.2%
28,212
-15.6%
2.14%
-6.9%
PEP SellPEPSICO INC$3,835,443
-21.0%
22,636
-13.7%
2.10%
-9.0%
MA SellMASTERCARD INCORPORATEDcl a$3,723,137
-6.8%
9,404
-7.4%
2.04%
+7.4%
NVDA BuyNVIDIA CORPORATION$3,508,193
+37.3%
8,065
+33.5%
1.92%
+58.2%
JPM SellJPMORGAN CHASE & CO$3,261,209
-20.9%
22,488
-20.7%
1.79%
-8.9%
FTNT SellFORTINET INC$3,180,162
-35.6%
54,195
-17.0%
1.74%
-25.8%
AMGN SellAMGEN INC$3,072,194
+13.8%
11,431
-6.0%
1.69%
+31.2%
PG SellPROCTER AND GAMBLE CO$2,923,471
-19.8%
20,043
-16.5%
1.60%
-7.6%
GOOGL SellALPHABET INCcap stk cl a$2,866,749
-12.9%
21,907
-20.3%
1.57%
+0.4%
TJX SellTJX COS INC NEW$2,700,618
-21.9%
30,385
-25.5%
1.48%
-10.0%
SPY SellSPDR S&P 500 ETF TRtr unit$2,661,063
-4.6%
6,225
-1.1%
1.46%
+9.9%
XOM SellEXXON MOBIL CORP$2,584,877
-16.1%
21,984
-23.5%
1.42%
-3.4%
BAC SellBANK AMERICA CORP$2,361,826
-27.3%
86,261
-23.8%
1.30%
-16.2%
CVX SellCHEVRON CORP NEW$2,354,946
-23.9%
13,966
-29.0%
1.29%
-12.3%
HON SellHONEYWELL INTL INC$2,205,795
-15.8%
11,940
-5.4%
1.21%
-3.0%
UNP SellUNION PAC CORP$2,167,436
-3.8%
10,644
-3.4%
1.19%
+10.8%
MDT SellMEDTRONIC PLC$2,050,367
-12.1%
26,166
-1.2%
1.12%
+1.3%
CSCO SellCISCO SYS INC$2,044,008
-23.0%
38,021
-25.9%
1.12%
-11.2%
LMT SellLOCKHEED MARTIN CORP$1,958,918
-21.2%
4,790
-11.3%
1.08%
-9.2%
DUK BuyDUKE ENERGY CORP NEW$1,952,045
+11.6%
22,117
+13.5%
1.07%
+28.6%
AFL SellAFLAC INC$1,941,775
+7.0%
25,300
-2.7%
1.07%
+23.4%
EFA SellISHARES TRmsci eafe etf$1,801,154
-13.3%
26,134
-8.8%
0.99%
-0.2%
BuyJACOBS SOLUTIONS INC$1,795,657
+17.9%
13,155
+2.7%
0.98%
+35.9%
ADP SellAUTOMATIC DATA PROCESSING IN$1,775,239
+6.4%
7,379
-2.8%
0.97%
+22.7%
CMG BuyCHIPOTLE MEXICAN GRILL INC$1,769,547
+40.5%
966
+64.0%
0.97%
+61.8%
TMO SellTHERMO FISHER SCIENTIFIC INC$1,752,866
-30.6%
3,463
-28.5%
0.96%
-20.1%
TMUS BuyT-MOBILE US INC$1,713,931
+158.5%
12,238
+156.4%
0.94%
+197.8%
COST BuyCOSTCO WHSL CORP NEW$1,705,049
+23.3%
3,018
+17.5%
0.94%
+42.0%
ABT SellABBOTT LABS$1,698,748
-13.7%
17,540
-2.9%
0.93%
-0.6%
MCK BuyMCKESSON CORP$1,686,347
+198.1%
3,878
+192.9%
0.92%
+243.9%
NXPI BuyNXP SEMICONDUCTORS N V$1,652,338
+18.8%
8,265
+21.6%
0.91%
+36.8%
PWR BuyQUANTA SVCS INC$1,635,177
+2.6%
8,741
+7.8%
0.90%
+18.2%
KO BuyCOCA COLA CO$1,625,827
+20.7%
29,043
+29.8%
0.89%
+39.2%
HD SellHOME DEPOT INC$1,601,749
-26.5%
5,301
-24.4%
0.88%
-15.2%
SDY SellSPDR SER TRs&p divid etf$1,557,695
-12.8%
13,544
-7.0%
0.86%
+0.5%
ACN BuyACCENTURE PLC IRELAND$1,481,497
+30.0%
4,824
+30.6%
0.81%
+49.7%
JNJ SellJOHNSON & JOHNSON$1,425,735
-18.3%
9,154
-13.2%
0.78%
-5.9%
VNQ SellVANGUARD INDEX FDSreal estate etf$1,398,498
-22.3%
18,484
-14.2%
0.77%
-10.5%
IAU SellISHARES GOLD TRishares new$1,390,046
-3.9%
39,727
-0.0%
0.76%
+10.7%
DD BuyDUPONT DE NEMOURS INC$1,385,807
+172.4%
18,579
+160.9%
0.76%
+214.0%
ANET BuyARISTA NETWORKS INC$1,378,002
+111.7%
7,492
+86.5%
0.76%
+143.9%
LULU BuyLULULEMON ATHLETICA INC$1,352,719
+24.0%
3,508
+21.7%
0.74%
+42.7%
NUE SellNUCOR 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%
25,9080.0%0.72%
-1.0%
NKE BuyNIKE INCcl b$1,287,331
+29.6%
13,463
+49.5%
0.71%
+49.3%
VZ SellVERIZON COMMUNICATIONS INC$1,275,429
-48.8%
39,353
-41.3%
0.70%
-41.0%
TSM BuyTAIWAN SEMICONDUCTOR MFG LTDsponsored ads$1,248,492
+149.7%
14,367
+190.0%
0.68%
+187.8%
WMT SellWALMART INC$1,235,779
-42.6%
7,727
-43.6%
0.68%
-33.9%
AVB BuyAVALONBAY CMNTYS INC$1,213,857
+0.6%
7,068
+10.9%
0.67%
+15.8%
PFE SellPFIZER INC$1,189,774
-38.9%
35,869
-32.4%
0.65%
-29.6%
LOW BuyLOWES COS INC$1,141,664
-0.0%
5,493
+8.6%
0.63%
+15.3%
BLK SellBLACKROCK INC$1,104,850
-29.9%
1,709
-25.1%
0.61%
-19.3%
IVV SellISHARES TRcore s&p500 etf$1,100,628
-6.2%
2,563
-2.6%
0.60%
+8.1%
PEG SellPUBLIC SVC ENTERPRISE GRP IN$1,097,167
-21.4%
19,279
-13.5%
0.60%
-9.5%
BAH SellBOOZ ALLEN HAMILTON HLDG CORcl a$1,088,110
-42.9%
9,958
-41.6%
0.60%
-34.2%
MAR BuyMARRIOTT INTL INC NEWcl a$1,060,243
+51.2%
5,394
+41.3%
0.58%
+74.3%
MCD BuyMCDONALDS CORP$1,061,399
-4.8%
4,029
+7.8%
0.58%
+9.6%
AMP BuyAMERIPRISE FINL INC$1,041,458
+117.4%
3,159
+119.1%
0.57%
+150.9%
PXD BuyPIONEER NAT RES CO$1,016,906
+234.4%
4,430
+201.8%
0.56%
+284.8%
BX BuyBLACKSTONE INC$1,015,150
+191.8%
9,475
+153.2%
0.56%
+235.5%
EA BuyELECTRONIC ARTS INC$1,000,041
+26.1%
8,306
+35.8%
0.55%
+45.2%
CRM SellSALESFORCE INC$987,132
-44.2%
4,868
-41.9%
0.54%
-35.7%
SO SellSOUTHERN CO$975,654
-9.8%
15,075
-2.1%
0.54%
+3.9%
IJR SellISHARES TRcore s&p scp etf$970,560
-27.8%
10,289
-23.7%
0.53%
-16.7%
ZTS BuyZOETIS INCcl a$960,542
+198.0%
5,521
+194.9%
0.53%
+242.2%
TFC BuyTRUIST FINL CORP$953,484
-1.7%
33,327
+4.3%
0.52%
+13.2%
BMY SellBRISTOL-MYERS SQUIBB CO$940,015
-39.1%
16,196
-33.0%
0.52%
-29.9%
TOL BuyTOLL BROTRS INC$830,126
+290.3%
11,224
+317.2%
0.46%
+351.5%
ARCC  ARES CAPITAL CORP$798,270
+3.6%
41,0000.0%0.44%
+19.3%
NFLX BuyNETFLIX INC$789,560
+106.0%
2,091
+140.3%
0.43%
+136.6%
COP SellCONOCOPHILLIPS$776,783
-0.0%
6,484
-13.5%
0.43%
+15.1%
NEE SellNEXTERA ENERGY INC$749,180
-49.4%
13,077
-34.5%
0.41%
-41.7%
AMZN SellAMAZON COM INC$733,482
-50.1%
5,770
-48.8%
0.40%
-42.4%
BR  BROADRIDGE FINL SOLUTIONS IN$716,200
+8.1%
4,0000.0%0.39%
+24.4%
COF SellCAPITAL ONE FINL CORP$712,929
-34.3%
7,346
-25.9%
0.39%
-24.4%
ALL SellALLSTATE CORP$708,678
-15.5%
6,361
-17.3%
0.39%
-2.5%
ITW SellILLINOIS 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%
3,4760.0%0.37%
+11.0%
DG BuyDOLLAR GEN CORP NEW$676,167
+72.1%
6,391
+176.2%
0.37%
+98.4%
T SellAT&T INC$671,634
-44.0%
44,716
-40.5%
0.37%
-35.4%
NLOK SellGEN DIGITAL INC$666,641
-7.3%
37,706
-2.8%
0.37%
+6.7%
AVGO BuyBROADCOM INC$635,393
+3.9%
765
+8.5%
0.35%
+19.9%
IVZ BuyINVESCO LTD$627,060
-8.9%
43,186
+5.5%
0.34%
+4.9%
PRU BuyPRUDENTIAL FINL INC$619,726
+35.0%
6,531
+25.5%
0.34%
+55.3%
CMCSA SellCOMCAST CORP NEWcl a$616,635
-36.5%
13,907
-40.5%
0.34%
-26.8%
WM SellWASTE MGMT INC DEL$588,418
-16.4%
3,860
-4.9%
0.32%
-3.6%
INTC SellINTEL CORP$587,143
-24.3%
16,516
-28.8%
0.32%
-12.7%
STWD  STARWOOD PPTY TR INC$555,345
-0.3%
28,7000.0%0.30%
+15.1%
EMR SellEMERSON ELEC CO$534,997
-49.4%
5,540
-52.7%
0.29%
-41.7%
CVS SellCVS HEALTH CORP$487,622
-56.7%
6,984
-57.1%
0.27%
-50.0%
FDX  FEDEX CORP$484,803
+6.9%
1,8300.0%0.27%
+23.1%
DGS  WISDOMTREE TRemg mkts smcap$472,314
-0.6%
10,2100.0%0.26%
+14.6%
XBI SellSPDR SER TRs&p biotech$471,124
-17.4%
6,452
-5.9%
0.26%
-4.8%
SBUX SellSTARBUCKS CORP$453,338
-39.1%
4,967
-33.9%
0.25%
-29.7%
AEP SellAMERICAN ELEC PWR CO INC$437,554
-21.5%
5,817
-12.1%
0.24%
-9.4%
C BuyCITIGROUP INC$416,029
+82.4%
10,115
+104.2%
0.23%
+109.2%
UNH SellUNITEDHEALTH GROUP INC$393,267
-18.8%
780
-22.6%
0.22%
-6.5%
MO SellALTRIA GROUP INC$376,347
-28.4%
8,950
-22.9%
0.21%
-17.2%
ETR SellENTERGY CORP NEW$371,202
-20.2%
4,013
-16.0%
0.20%
-8.1%
GOOG SellALPHABET INCcap stk cl c$365,092
-13.3%
2,769
-20.4%
0.20%0.0%
PSX SellPHILLIPS 66$349,876
-39.7%
2,912
-52.1%
0.19%
-30.4%
PSA  PUBLIC STORAGE$345,210
-9.7%
1,3100.0%0.19%
+3.8%
VVR  INVESCO SR INCOME TR$332,776
+1.8%
84,8920.0%0.18%
+17.3%
JBHT BuyHUNT J B TRANS SVCS INC$325,951
+7.2%
1,729
+3.0%
0.18%
+23.4%
DE BuyDEERE & CO$323,414
+46.5%
857
+57.2%
0.18%
+68.6%
MCHP SellMICROCHIP TECHNOLOGY INC.$318,755
-12.9%
4,084
-0.0%
0.18%
+0.6%
UPS SellUNITED PARCEL SERVICE INCcl b$301,920
-20.4%
1,937
-8.4%
0.17%
-8.3%
GPC BuyGENUINE PARTS CO$302,331
+12.3%
2,094
+31.6%
0.17%
+29.7%
EMN SellEASTMAN CHEM CO$298,287
-62.7%
3,888
-59.3%
0.16%
-57.0%
IJH SellISHARES TRcore s&p mcp etf$297,723
-4.9%
1,194
-0.3%
0.16%
+9.4%
CCI SellCROWN CASTLE INC$293,207
-19.9%
3,186
-0.8%
0.16%
-7.5%
ADBE BuyADOBE INC$271,266
+17.5%
532
+12.7%
0.15%
+35.5%
PAYX NewPAYCHEX INC$252,5722,190
+100.0%
0.14%
IVE NewISHARES TRs&p 500 val etf$249,2201,620
+100.0%
0.14%
IVW BuyISHARES TRs&p 500 grwt etf$249,732
+14.0%
3,650
+17.4%
0.14%
+31.7%
IQV SellIQVIA HLDGS INC$248,692
-58.1%
1,264
-52.1%
0.14%
-51.8%
RYH BuyINVESCO EXCHANGE TRADED FD Ts&p500 eql hlt$244,134
-8.1%
8,910
+900.0%
0.13%
+6.3%
SellTARGET CORP$230,648
-70.1%
2,086
-64.4%
0.13%
-65.5%
GS SellGOLDMAN SACHS GROUP INC$232,323
-12.9%
718
-13.2%
0.13%0.0%
ORCL SellORACLE CORP$230,270
-39.0%
2,174
-31.5%
0.13%
-30.0%
IEFA NewISHARES TRcore msci eafe$226,8983,526
+100.0%
0.12%
IPAY  ETF MANAGERS TRprime mobile pay$226,349
-8.4%
5,7890.0%0.12%
+5.1%
BRKB SellBERKSHIRE HATHAWAY INC DELcl b new$217,536
-4.2%
621
-6.8%
0.12%
+10.2%
IWO SellISHARES TRrus 2000 grw etf$215,184
-32.6%
960
-27.0%
0.12%
-22.4%
IUSV SellISHARES TRcore s&p us vlu$215,427
-7.3%
2,887
-2.8%
0.12%
+6.3%
V SellVISA INC$211,378
-20.5%
919
-17.9%
0.12%
-8.7%
VIG  VANGUARD SPECIALIZED FUNDSdiv app etf$209,918
-4.3%
1,3510.0%0.12%
+9.5%
VYM  VANGUARD WHITEHALL FDShigh div yld$207,673
-2.6%
2,0100.0%0.11%
+11.8%
FB NewMETA PLATFORMS INCcl a$207,744692
+100.0%
0.11%
IFF SellINTERNATIONAL FLAVORS&FRAGRA$205,736
-51.3%
3,018
-43.2%
0.11%
-43.8%
HST  HOST HOTELS & RESORTS INC$179,984
-4.5%
11,2000.0%0.10%
+10.0%
FPE ExitFIRST TR EXCH TRADED FD IIIpfd secs inc etf$0-10,381
-100.0%
-0.08%
EOG ExitEOG RES INC$0-1,834
-100.0%
-0.10%
ED ExitCONSOLIDATED EDISON INC$0-2,484
-100.0%
-0.11%
IWS ExitISHARES TRrus mdcp val etf$0-2,052
-100.0%
-0.11%
MUB ExitISHARES TRnational mun etf$0-2,287
-100.0%
-0.12%
HSY ExitHERSHEY CO$0-1,001
-100.0%
-0.12%
USMV ExitISHARES TRmsci usa min vol$0-3,417
-100.0%
-0.12%
RTX ExitRAYTHEON TECHNOLOGIES CORP$0-2,673
-100.0%
-0.12%
VEA ExitVANGUARD TAX-MANAGED FDSvan ftse dev mkt$0-6,156
-100.0%
-0.14%
CL ExitCOLGATE PALMOLIVE CO$0-3,774
-100.0%
-0.14%
OZK ExitBANK OZK LITTLE ROCK ARK$0-7,555
-100.0%
-0.14%
DIS ExitDISNEY WALT CO$0-4,219
-100.0%
-0.18%
IWF ExitISHARES TRrus 1000 grw etf$0-1,386
-100.0%
-0.18%
WEC ExitWEC ENERGY GROUP INC$0-4,376
-100.0%
-0.18%
MMM Exit3M CO$0-3,855
-100.0%
-0.18%
LH ExitLABORATORY CORP AMER HLDGS$0-2,061
-100.0%
-0.24%
EXPE ExitEXPEDIA GROUP INC$0-6,024
-100.0%
-0.31%
DHR ExitDANAHER CORPORATION$0-3,078
-100.0%
-0.35%
ExitCHESTNUT 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
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
APPLE INC42Q3 20238.1%
MICROSOFT CORP42Q3 20235.2%
AT&T INC42Q3 20233.4%
MERCK & CO INC NEW42Q3 20233.1%
VERIZON COMMUNICATIONS INC42Q3 20233.0%
EXXON MOBIL CORP42Q3 20232.3%
PEPSICO INC42Q3 20232.6%
BRISTOL-MYERS SQUIBB CO42Q3 20232.1%
AMGEN INC42Q3 20232.1%
CHEVRON CORP NEW42Q3 20232.0%

View Bank OZK's complete holdings history.

Latest filings
TypeFiled
SC 13G/A2024-02-13
SC 13G/A2024-02-09
SC 13G/A2024-02-09
13F-HR2024-02-05
SC 13G/A2024-01-26
SC 13G/A2024-01-24
13F-HR2023-11-14
13F-HR2023-07-27
13F-HR2023-05-11
13F-HR2023-02-13

View Bank OZK's complete filings history.

Compare quarters

Export Bank OZK's holdings