$263 Million is the total value of Bank OZK's 214 reported holdings in Q3 2015. The portfolio turnover from Q2 2015 to Q3 2015 was 23.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $3,098,000 | -11.3% | 52,324 | -0.3% | 1.18% | -2.2% |
| VZ | Sell | VERIZON COMMUNICATIONS IN | $2,734,000 | -8.1% | 62,839 | -1.6% | 1.04% | +1.2% |
| JNJ | Sell | JOHNSON & JOHNSON | $2,492,000 | -6.8% | 26,699 | -2.7% | 0.95% | +2.7% |
| BBT | Sell | BB&T CORP | $1,726,000 | -12.4% | 48,476 | -0.8% | 0.66% | -3.5% |
| WMT | Sell | WAL-MART STORES INC | $1,655,000 | -10.1% | 25,529 | -1.6% | 0.63% | -0.9% |
| PG | Sell | PROCTER & GAMBLE CO | $1,253,000 | -9.6% | 17,416 | -1.7% | 0.48% | -0.4% |
| COP | Sell | CONOCOPHILLIPS | $1,117,000 | -23.2% | 23,295 | -1.6% | 0.42% | -15.5% |
| LMT | Sell | LOCKHEED MARTIN CORP | $929,000 | +8.0% | 4,479 | -3.2% | 0.35% | +19.2% |
| TMO | Sell | THERMO FISHER SCIENTIFIC | $916,000 | -6.1% | 7,489 | -0.4% | 0.35% | +3.6% |
| CL | Sell | COLGATE PALMOLIVE CO | $900,000 | -5.2% | 14,179 | -2.2% | 0.34% | +4.6% |
| NUE | Sell | NUCOR CORP | $869,000 | -29.9% | 23,145 | -17.7% | 0.33% | -22.8% |
| IBM | Sell | INTERNATIONAL BUSINESS MA | $758,000 | -25.1% | 5,230 | -16.0% | 0.29% | -17.4% |
| QCOM | Sell | QUALCOMM INC | $756,000 | -20.1% | 14,079 | -6.7% | 0.29% | -11.9% |
| MON | Sell | MONSANTO CO NEW | $718,000 | -22.4% | 8,407 | -3.1% | 0.27% | -14.7% |
| LLY | Sell | LILLY ELI & CO | $705,000 | -3.6% | 8,424 | -3.7% | 0.27% | +5.9% |
| MCD | Sell | MCDONALDS CORP | $655,000 | +3.0% | 6,655 | -0.5% | 0.25% | +13.2% |
| AFL | Sell | AFLAC INC | $651,000 | -6.7% | 11,195 | -0.2% | 0.25% | +2.9% |
| ESRX | Sell | EXPRESS SCRIPTS HLDG CO | $571,000 | -9.7% | 7,049 | -0.9% | 0.22% | -0.5% |
| EMC | Sell | E M C CORP MASS | $537,000 | -28.5% | 22,231 | -21.9% | 0.20% | -21.5% |
| DOW | Sell | DOW CHEM CO | $530,000 | -23.0% | 12,490 | -7.1% | 0.20% | -15.1% |
| MMM | Sell | 3M CO | $494,000 | -8.3% | 3,484 | -0.3% | 0.19% | +1.1% |
| WM | Sell | WASTE MGMT INC DEL | $438,000 | +6.8% | 8,780 | -0.7% | 0.17% | +17.6% |
| DRI | Sell | DARDEN RESTAURANTS INC | $412,000 | -4.4% | 6,005 | -1.1% | 0.16% | +5.4% |
| DHI | Sell | D R HORTON INC | $391,000 | -36.4% | 13,315 | -40.8% | 0.15% | -30.0% |
| ACN | Sell | ACCENTURE PLC IRELAND | $392,000 | -9.5% | 3,990 | -10.7% | 0.15% | -0.7% |
| AEP | Sell | AMERICAN ELEC PWR INC | $392,000 | +0.8% | 6,891 | -6.2% | 0.15% | +11.2% |
| PNY | Sell | PIEDMONT NAT GAS INC | $359,000 | -7.2% | 8,952 | -18.3% | 0.14% | +2.2% |
| JBHT | Sell | HUNT J B TRANS SVCS INC | $322,000 | -19.5% | 4,520 | -7.2% | 0.12% | -10.9% |
| D | Sell | DOMINION RES INC VA NEW | $323,000 | +0.6% | 4,596 | -4.2% | 0.12% | +10.8% |
| DG | Sell | DOLLAR GEN CORP NEW | $320,000 | -7.2% | 4,420 | -0.3% | 0.12% | +2.5% |
| APD | Sell | AIR PRODS & CHEMS INC | $269,000 | -7.2% | 2,105 | -0.5% | 0.10% | +2.0% |
| COST | Sell | COSTCO WHSL CORP NEW | $252,000 | -7.4% | 1,744 | -13.4% | 0.10% | +2.1% |
| Sell | DFA INVT DIMENSIONS GROUPin global fix incm | $237,000 | -48.0% | 21,340 | -48.6% | 0.09% | -43.0% | |
| ALL | Sell | ALLSTATE CORP | $237,000 | -10.2% | 4,060 | -0.4% | 0.09% | -1.1% |
| Sell | DFA INVT DIMENSIONS GROUPin two yr global | $234,000 | -48.7% | 23,509 | -48.8% | 0.09% | -43.7% | |
| PPL | Sell | PPL CORP | $216,000 | -45.0% | 6,590 | -50.6% | 0.08% | -39.7% |
| NVO | Exit | NOVO-NORDISK A Sadr | $0 | – | -3,967 | -100.0% | -0.08% | – |
| BDX | Exit | BECTON DICKINSON & CO | $0 | – | -1,719 | -100.0% | -0.08% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -2,165 | -100.0% | -0.09% | – |
| APA | Exit | APACHE CORP | $0 | – | -4,800 | -100.0% | -0.10% | – |
| TRP | Exit | TRANSCANADA CORP | $0 | – | -7,580 | -100.0% | -0.11% | – |
| EOG | Exit | EOG RES INC | $0 | – | -3,613 | -100.0% | -0.11% | – |
| HCP | Exit | HCP INC | $0 | – | -9,410 | -100.0% | -0.12% | – |
| BRCM | Exit | BROADCOM CORPcl a | $0 | – | -7,214 | -100.0% | -0.13% | – |
| BWA | Exit | BORGWARNER INC | $0 | – | -6,784 | -100.0% | -0.13% | – |
| KRFT | Exit | KRAFT FOODS GROUP INC | $0 | – | -6,171 | -100.0% | -0.18% | – |
| A309PS | Exit | DIRECTV | $0 | – | -8,457 | -100.0% | -0.27% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-10-22
Signatures
The EDGAR filing(s) were signed by:
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 |
|---|---|
| 13F-HR | 2024-05-10 |
| 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 |
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.