$276 Million is the total value of Bank OZK's 232 reported holdings in Q2 2016. The portfolio turnover from Q1 2016 to Q2 2016 was 11.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| T | Buy | AT&T INC | $6,066,000 | +17.7% | 140,391 | +6.7% | 2.20% | +17.3% |
| XOM | Buy | EXXON MOBIL CORP | $5,659,000 | +18.4% | 60,361 | +5.6% | 2.05% | +18.0% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $4,243,000 | +26.0% | 57,696 | +9.4% | 1.54% | +25.6% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $3,947,000 | +13.8% | 70,678 | +10.2% | 1.43% | +13.5% |
| AAPL | Buy | APPLE INC | $3,584,000 | -5.1% | 37,492 | +8.1% | 1.30% | -5.5% |
| MRK | Buy | MERCK & CO INC | $3,543,000 | +18.6% | 61,487 | +8.9% | 1.29% | +18.2% |
| USB | Buy | US BANCORP DEL | $3,198,000 | +2.2% | 79,288 | +2.9% | 1.16% | +1.9% |
| AMGN | Buy | AMGEN INC | $3,103,000 | +11.4% | 20,389 | +9.7% | 1.13% | +10.9% |
| ABBV | Buy | ABBVIE INC | $2,415,000 | +35.7% | 39,013 | +25.2% | 0.88% | +35.3% |
| MSFT | Buy | MICROSOFT CORP | $2,340,000 | -2.3% | 45,726 | +5.4% | 0.85% | -2.6% |
| MCK | Buy | MCKESSON CORP | $2,018,000 | +20.6% | 10,812 | +1.6% | 0.73% | +20.2% |
| CSCO | Buy | CISCO SYS INC | $1,993,000 | +33.8% | 69,470 | +32.7% | 0.72% | +33.1% |
| WMT | Buy | WAL-MART STORES INC | $1,801,000 | +7.8% | 24,658 | +1.2% | 0.65% | +7.6% |
| ORCL | Buy | ORACLE CORP | $1,778,000 | +44.4% | 43,423 | +44.3% | 0.64% | +44.0% |
| BBT | Buy | BB&T CORP | $1,722,000 | +8.3% | 48,363 | +1.2% | 0.62% | +7.9% |
| PG | Buy | PROCTER & GAMBLE CO | $1,643,000 | +5.1% | 19,403 | +2.2% | 0.60% | +4.7% |
| TJX | Buy | TJX COS INC NEW | $1,593,000 | +13.0% | 20,619 | +14.6% | 0.58% | +12.5% |
| MDT | Buy | MEDTRONIC PLC | $1,476,000 | +55.0% | 17,001 | +34.0% | 0.54% | +54.5% |
| FDX | Buy | FEDEX CORP | $1,377,000 | -5.3% | 9,075 | +1.5% | 0.50% | -5.7% |
| WFC | Buy | WELLS FARGO & CO NEW | $1,318,000 | +3.9% | 27,860 | +6.1% | 0.48% | +3.5% |
| UNP | Buy | UNION PAC CORP | $1,283,000 | +16.4% | 14,711 | +6.2% | 0.47% | +16.2% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $1,218,000 | +11.8% | 18,674 | +4.7% | 0.44% | +11.3% |
| TEVA | Buy | TEVA PHARMACEUTICAL INDS LTDadr | $1,206,000 | +23.2% | 24,025 | +31.4% | 0.44% | +22.7% |
| AMAT | Buy | APPLIED MATLS INC | $1,195,000 | +18.7% | 49,839 | +4.9% | 0.43% | +18.3% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $1,171,000 | +6.7% | 7,927 | +2.3% | 0.42% | +6.2% |
| DIS | Buy | DISNEY WALT CO | $1,165,000 | +23.4% | 11,904 | +25.3% | 0.42% | +23.0% |
| SBUX | Buy | STARBUCKS CORP | $1,162,000 | +37.5% | 20,355 | +43.8% | 0.42% | +37.0% |
| LMT | Buy | LOCKHEED MARTIN CORP | $1,126,000 | +17.3% | 4,539 | +4.7% | 0.41% | +16.9% |
| MA | Buy | MASTERCARD INCcl a | $1,029,000 | -6.1% | 11,683 | +0.7% | 0.37% | -6.5% |
| HD | Buy | HOME DEPOT INC | $1,025,000 | +1.2% | 8,027 | +5.7% | 0.37% | +0.8% |
| MON | Buy | MONSANTO CO NEW | $914,000 | +20.3% | 8,836 | +2.1% | 0.33% | +19.9% |
| Buy | TARGET CORP | $883,000 | +12.9% | 12,647 | +33.2% | 0.32% | +12.3% | |
| NKE | Buy | NIKE INCcl b | $870,000 | +39.2% | 15,768 | +55.1% | 0.32% | +38.6% |
| BAC | Buy | BANK AMER CORP | $785,000 | +29.1% | 59,111 | +31.5% | 0.28% | +29.0% |
| QCOM | Buy | QUALCOMM INC | $784,000 | +21.9% | 14,630 | +16.4% | 0.28% | +21.8% |
| MET | Buy | METLIFE INC | $756,000 | +27.7% | 18,981 | +40.9% | 0.27% | +26.9% |
| PSX | Buy | PHILLIPS 66 | $675,000 | +59.6% | 8,501 | +74.0% | 0.24% | +59.1% |
| QQQ | Buy | POWERSHARES QQQ TRUSTunit ser 1 | $619,000 | +8.2% | 5,750 | +9.8% | 0.22% | +8.2% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $562,000 | +10.2% | 5,483 | +7.8% | 0.20% | +9.7% |
| IVZ | Buy | INVESCO LTD | $495,000 | -10.2% | 19,370 | +8.2% | 0.18% | -10.4% |
| COF | Buy | CAPITAL ONE FINL CORP | $460,000 | -5.0% | 7,230 | +3.4% | 0.17% | -5.1% |
| DD | Buy | DU PONT E I DE NEMOURS & CO | $456,000 | +19.7% | 7,026 | +16.8% | 0.17% | +19.4% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $455,000 | +19.1% | 3,911 | +15.2% | 0.16% | +18.7% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $425,000 | -3.6% | 2,863 | +2.0% | 0.15% | -4.3% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $366,000 | +38.6% | 520 | +50.3% | 0.13% | +38.5% |
| PCLN | Buy | PRICELINE GRP INC | $310,000 | +4.7% | 248 | +8.3% | 0.11% | +4.6% |
| JBHT | Buy | HUNT J B TRANS SVCS INC | $301,000 | -2.6% | 3,720 | +1.4% | 0.11% | -3.5% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $296,000 | +7.6% | 427 | +15.7% | 0.11% | +7.0% |
| AGG | Buy | ISHARES TRcore us aggbd et | $282,000 | +10.2% | 2,501 | +8.3% | 0.10% | +9.7% |
| CNP | New | CENTERPOINT ENERGY INC | $277,000 | – | 11,551 | +100.0% | 0.10% | – |
| EFA | Buy | ISHARES TRmsci eafe etf | $278,000 | -1.1% | 4,975 | +1.1% | 0.10% | -1.0% |
| EMR | Buy | EMERSON ELEC CO | $249,000 | +6.9% | 4,780 | +11.7% | 0.09% | +5.9% |
| CAT | New | CATERPILLAR INC DEL | $245,000 | – | 3,231 | +100.0% | 0.09% | – |
| CW | New | CURTISS WRIGHT CORP | $238,000 | – | 2,823 | +100.0% | 0.09% | – |
| HAL | New | HALLIBURTON CO | $225,000 | – | 4,983 | +100.0% | 0.08% | – |
| PAYX | New | PAYCHEX INC | $207,000 | – | 3,475 | +100.0% | 0.08% | – |
| BAX | New | BAXTER INTL INC | $202,000 | – | 4,470 | +100.0% | 0.07% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-08-12
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.