$275 Million is the total value of Bank OZK's 240 reported holdings in Q1 2016. The portfolio turnover from Q4 2015 to Q1 2016 was 39.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| T | Buy | AT&T INC | $5,152,000 | +20.4% | 131,540 | +5.8% | 1.88% | +25.6% |
| XOM | Buy | EXXON MOBIL CORP | $4,780,000 | +10.4% | 57,176 | +2.9% | 1.74% | +15.1% |
| AAPL | Buy | APPLE INC | $3,778,000 | +7.5% | 34,667 | +3.8% | 1.38% | +12.1% |
| VZ | Buy | VERIZON COMMUNICATIONS IN | $3,467,000 | +19.4% | 64,123 | +2.1% | 1.26% | +24.6% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $3,367,000 | -2.0% | 52,715 | +5.6% | 1.23% | +2.3% |
| MO | Buy | ALTRIA GROUP INC | $3,205,000 | +8.4% | 51,161 | +0.7% | 1.17% | +13.1% |
| USB | Buy | US BANCORP DEL | $3,128,000 | -4.0% | 77,063 | +1.0% | 1.14% | +0.1% |
| MRK | Buy | MERCK & CO INC NEW | $2,987,000 | +3.9% | 56,457 | +3.8% | 1.09% | +8.4% |
| AMGN | Buy | AMGEN INC | $2,786,000 | +2.3% | 18,581 | +10.7% | 1.02% | +6.7% |
| PEP | Buy | PEPSICO INC | $2,587,000 | +2.7% | 25,245 | +0.1% | 0.94% | +7.0% |
| CVX | Buy | CHEVRON CORP NEW | $2,415,000 | +21.7% | 25,314 | +14.8% | 0.88% | +27.0% |
| MSFT | Buy | MICROSOFT CORP | $2,395,000 | +8.3% | 43,371 | +8.8% | 0.87% | +12.8% |
| PFE | Buy | PFIZER INC | $1,958,000 | -6.4% | 66,071 | +2.0% | 0.71% | -2.3% |
| CVS | Buy | CVS HEALTH CORP | $1,852,000 | +8.4% | 17,861 | +2.2% | 0.68% | +13.1% |
| ABBV | Buy | ABBVIE INC | $1,780,000 | +5.8% | 31,168 | +9.8% | 0.65% | +10.4% |
| MCK | Buy | MCKESSON CORP | $1,673,000 | -13.0% | 10,637 | +9.1% | 0.61% | -9.4% |
| PG | Buy | PROCTER & GAMBLE CO | $1,563,000 | +17.0% | 18,981 | +12.8% | 0.57% | +21.8% |
| CSCO | Buy | CISCO SYS INC | $1,490,000 | +15.2% | 52,340 | +10.0% | 0.54% | +20.1% |
| FDX | Buy | FEDEX CORP | $1,454,000 | +9.2% | 8,940 | +0.1% | 0.53% | +14.0% |
| TJX | Buy | TJX COS INC NEW | $1,410,000 | +16.2% | 17,994 | +5.2% | 0.51% | +21.2% |
| WFC | Buy | WELLS FARGO & CO NEW | $1,269,000 | -7.8% | 26,250 | +3.7% | 0.46% | -4.0% |
| ORCL | Buy | ORACLE CORP | $1,231,000 | +19.1% | 30,098 | +6.3% | 0.45% | +24.1% |
| UNP | Buy | UNION PAC CORP | $1,102,000 | +15.5% | 13,846 | +13.5% | 0.40% | +20.4% |
| MA | Buy | MASTERCARD INCcl a | $1,096,000 | +3.6% | 11,598 | +6.7% | 0.40% | +7.8% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $1,089,000 | +22.1% | 17,829 | +12.8% | 0.40% | +27.2% |
| CL | Buy | COLGATE PALMOLIVE CO | $1,058,000 | +8.7% | 14,969 | +2.5% | 0.38% | +13.2% |
| HD | Buy | HOME DEPOT INC | $1,013,000 | +13.9% | 7,594 | +13.0% | 0.37% | +18.6% |
| AMAT | Buy | APPLIED MATLS INC | $1,007,000 | +28.4% | 47,528 | +13.2% | 0.37% | +33.9% |
| TEVA | Buy | TEVA PHARMACEUTICAL INDSltd adr | $979,000 | -17.7% | 18,285 | +0.9% | 0.36% | -14.0% |
| MDT | Buy | MEDTRONIC PLC | $952,000 | +33.5% | 12,686 | +36.9% | 0.35% | +39.4% |
| DIS | Buy | DISNEY WALT CO | $944,000 | -3.2% | 9,504 | +2.4% | 0.34% | +0.9% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE | $943,000 | +8.5% | 11,202 | +9.8% | 0.34% | +12.8% |
| COP | Buy | CONOCOPHILLIPS | $907,000 | -8.9% | 22,535 | +5.7% | 0.33% | -5.2% |
| SBUX | Buy | STARBUCKS CORP | $845,000 | +25.4% | 14,155 | +26.0% | 0.31% | +31.1% |
| RSP | New | RYDEX ETF TRUSTgug s&p500 eq wt | $805,000 | – | 10,250 | +100.0% | 0.29% | – |
| Buy | TARGET CORP | $782,000 | +17.4% | 9,497 | +3.6% | 0.28% | +22.3% | |
| MON | Buy | MONSANTO CO NEW | $760,000 | -5.4% | 8,656 | +6.1% | 0.28% | -1.1% |
| JPM | Buy | JPMORGAN CHASE & CO | $706,000 | -9.0% | 11,923 | +1.5% | 0.26% | -5.2% |
| QCOM | Buy | QUALCOMM INC | $643,000 | +8.4% | 12,565 | +5.8% | 0.23% | +13.0% |
| NKE | Buy | NIKE INCcl b | $625,000 | +12.6% | 10,165 | +14.5% | 0.23% | +17.5% |
| DOW | Buy | DOW CHEM CO | $619,000 | -1.0% | 12,164 | +0.2% | 0.22% | +3.2% |
| BAC | Buy | BANK AMER CORP | $608,000 | -16.9% | 44,946 | +3.3% | 0.22% | -13.7% |
| FV | New | FIRST TR EXCHANGE TRADEDfd dorsey wrt 5 etf | $599,000 | – | 27,715 | +100.0% | 0.22% | – |
| MET | Buy | METLIFE INC | $592,000 | -4.4% | 13,471 | +4.9% | 0.22% | 0.0% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $582,000 | +23.0% | 5,517 | +12.2% | 0.21% | +28.5% |
| QQQ | New | POWERSHARES QQQ TRUSTunit ser 1 | $572,000 | – | 5,239 | +100.0% | 0.21% | – |
| IVZ | Buy | INVESCO LTD | $551,000 | -5.7% | 17,900 | +2.7% | 0.20% | -1.5% |
| COF | Buy | CAPITAL ONE FINL CORP | $484,000 | +8.8% | 6,990 | +13.3% | 0.18% | +13.5% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $441,000 | +11.1% | 2,808 | +27.5% | 0.16% | +15.8% |
| PSX | Buy | PHILLIPS 66 | $423,000 | +32.6% | 4,886 | +25.4% | 0.15% | +38.7% |
| FDEU | New | FIRST TR DYNAMIC EUROPE E | $417,000 | – | 25,000 | +100.0% | 0.15% | – |
| New | FTut5601sabado15rm | $394,000 | – | 44,982 | +100.0% | 0.14% | – | |
| FXH | New | FIRST TR EXCHANGE TRADEDfd hlth care alph | $390,000 | – | 7,000 | +100.0% | 0.14% | – |
| BA | Buy | BOEING CO | $349,000 | -8.9% | 2,748 | +3.8% | 0.13% | -5.2% |
| FXO | New | FIRST TR EXCHANGE TRADEDfd finls alphadex | $339,000 | – | 15,000 | +100.0% | 0.12% | – |
| New | GUGGENHEIM DEFINED PORTFOlio ut1309eurcast1cm | $331,000 | – | 37,387 | +100.0% | 0.12% | – | |
| BST | New | BLACKROCK SCIENCE & TECH | $306,000 | – | 18,000 | +100.0% | 0.11% | – |
| PCLN | Buy | PRICELINE GRP INC | $296,000 | +2.8% | 229 | +1.3% | 0.11% | +6.9% |
| New | GUGGENHEIM DEFINED PORTFOlio ut1213smdstg2rm | $295,000 | – | 27,622 | +100.0% | 0.11% | – | |
| New | FTut5423ingrse53cm | $282,000 | – | 32,784 | +100.0% | 0.10% | – | |
| RYJ | New | CLAYMORE EXCHANGE TRD FDtr gug raym james | $283,000 | – | 8,664 | +100.0% | 0.10% | – |
| GOOG | Buy | ALPHABET INCcap stk cl c | $275,000 | +21.7% | 369 | +23.8% | 0.10% | +26.6% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $264,000 | +3.1% | 346 | +5.5% | 0.10% | +7.9% |
| AGG | Buy | ISHARES TRcore us aggbd etf | $256,000 | +10.8% | 2,309 | +7.8% | 0.09% | +14.8% |
| SLB | Buy | SCHLUMBERGER LTD | $235,000 | +9.3% | 3,180 | +3.6% | 0.09% | +14.7% |
| New | FTut5366firtrmo2cm | $224,000 | – | 25,829 | +100.0% | 0.08% | – | |
| NEE | New | NEXTERA ENERGY INC | $213,000 | – | 1,800 | +100.0% | 0.08% | – |
| ETR | New | ENTERGY CORP NEW | $213,000 | – | 2,688 | +100.0% | 0.08% | – |
| FITB | New | FIFTH THIRD BANCORP | $174,000 | – | 10,417 | +100.0% | 0.06% | – |
| New | GUGGENHEIMut1230rgrdfeq2rm | $145,000 | – | 17,774 | +100.0% | 0.05% | – | |
| New | GUGGENHEIM DEFINED PORTFOlio ut1271hecasr18cm | $126,000 | – | 14,118 | +100.0% | 0.05% | – | |
| New | GUGGENHEIM DEFINED PORTFOlio ut1268enerps18rm | $119,000 | – | 18,038 | +100.0% | 0.04% | – | |
| New | FTut5472eurdeva6cm | $104,000 | – | 13,390 | +100.0% | 0.04% | – | |
| New | FTut5404stinad47cm | $84,000 | – | 10,053 | +100.0% | 0.03% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-05-05
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.