$176 Million is the total value of Bank OZK's 216 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 20.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| T | Buy | AT&T INC | $5,913,000 | +4.1% | 195,616 | +0.4% | 3.36% | +8.0% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $4,941,000 | +4.1% | 89,618 | +1.4% | 2.81% | +8.0% |
| INTC | Buy | INTEL CORP | $4,566,000 | +11.3% | 76,307 | +0.7% | 2.60% | +15.5% |
| CSCO | Buy | CISCO SYS INC | $3,807,000 | +19.7% | 81,614 | +0.9% | 2.16% | +24.1% |
| ABBV | Buy | ABBVIE INC | $3,769,000 | +37.0% | 38,382 | +6.3% | 2.14% | +42.0% |
| AMGN | Buy | AMGEN INC | $3,749,000 | +17.2% | 15,898 | +0.7% | 2.13% | +21.5% |
| PG | Buy | PROCTER AND GAMBLE CO | $3,467,000 | +9.3% | 28,995 | +0.5% | 1.97% | +13.3% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $3,209,000 | +26.5% | 10,850 | +3.3% | 1.82% | +31.2% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $3,102,000 | +6.6% | 52,760 | +1.1% | 1.76% | +10.5% |
| AMAT | Buy | APPLIED MATLS INC | $2,876,000 | +34.5% | 47,588 | +2.0% | 1.64% | +39.5% |
| CVX | Buy | CHEVRON CORP NEW | $2,739,000 | +23.7% | 30,696 | +0.5% | 1.56% | +28.3% |
| PFE | Buy | PFIZER INC | $2,699,000 | +2.7% | 82,531 | +2.5% | 1.54% | +6.5% |
| JPM | Buy | JPMORGAN CHASE & CO | $2,688,000 | +8.3% | 28,571 | +3.6% | 1.53% | +12.3% |
| MDT | Buy | MEDTRONIC PLC | $2,618,000 | +1.9% | 28,555 | +0.2% | 1.49% | +5.7% |
| LLY | Buy | LILLY ELI & CO | $2,573,000 | +19.8% | 15,673 | +1.3% | 1.46% | +24.3% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $2,564,000 | +30.4% | 7,077 | +2.0% | 1.46% | +35.3% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $2,398,000 | +24.4% | 1,691 | +2.0% | 1.36% | +29.0% |
| TJX | Buy | TJX COS INC NEW | $2,201,000 | +5.9% | 43,526 | +0.1% | 1.25% | +9.9% |
| HD | Buy | HOME DEPOT INC | $2,101,000 | +35.1% | 8,385 | +0.7% | 1.20% | +40.1% |
| FTNT | Buy | FORTINET INC | $2,087,000 | +40.5% | 15,202 | +3.6% | 1.19% | +45.8% |
| SBUX | Buy | STARBUCKS CORP | $1,909,000 | +13.2% | 25,950 | +1.2% | 1.09% | +17.5% |
| BAH | Buy | BOOZ ALLEN HAMILTON HLDG CORcl a | $1,903,000 | +17.1% | 24,463 | +3.3% | 1.08% | +21.4% |
| UNP | Buy | UNION PAC CORP | $1,849,000 | +20.5% | 10,938 | +0.5% | 1.05% | +24.8% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $1,799,000 | +14.2% | 46,146 | +0.7% | 1.02% | +18.4% |
| LMT | Buy | LOCKHEED MARTIN CORP | $1,726,000 | +7.9% | 4,730 | +0.1% | 0.98% | +12.0% |
| CRM | Buy | SALESFORCE COM INC | $1,676,000 | +38.6% | 8,949 | +6.6% | 0.95% | +43.7% |
| NEE | Buy | NEXTERA ENERGY INC | $1,646,000 | -0.1% | 6,854 | +0.1% | 0.94% | +3.7% |
| CVS | Buy | CVS HEALTH CORP | $1,643,000 | +13.8% | 25,281 | +3.9% | 0.93% | +17.9% |
| HON | Buy | HONEYWELL INTL INC | $1,613,000 | +8.7% | 11,152 | +0.5% | 0.92% | +12.7% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $1,577,000 | +10.3% | 14,991 | +0.3% | 0.90% | +14.4% |
| USRT | Buy | ISHARES TRcre u s reit etf | $1,554,000 | +11.7% | 35,744 | +0.7% | 0.88% | +15.9% |
| DHR | Buy | DANAHER CORPORATION | $1,355,000 | +31.4% | 7,658 | +2.8% | 0.77% | +36.5% |
| ROBO | Buy | EXCHANGE TRADED CONCEPTS TRrobo glb etf | $1,159,000 | +51.7% | 26,667 | +17.3% | 0.66% | +57.3% |
| PEG | New | PUBLIC SVC ENTERPRISE GRP IN | $967,000 | – | 19,664 | +100.0% | 0.55% | – |
| COF | Buy | CAPITAL ONE FINL CORP | $902,000 | +30.2% | 14,420 | +4.8% | 0.51% | +35.0% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $798,000 | +26.1% | 4,565 | +2.6% | 0.45% | +30.8% |
| DIS | Buy | DISNEY WALT CO | $707,000 | +19.0% | 6,342 | +3.1% | 0.40% | +23.3% |
| LH | Buy | LABORATORY CORP AMER HLDGS | $689,000 | +39.2% | 4,151 | +6.0% | 0.39% | +44.6% |
| AEP | Buy | AMERICAN ELEC PWR CO INC | $633,000 | +4.5% | 7,939 | +4.7% | 0.36% | +8.4% |
| EMN | Buy | EASTMAN CHEM CO | $602,000 | +53.2% | 8,645 | +2.4% | 0.34% | +59.1% |
| CTXS | New | CITRIX SYS INC | $537,000 | – | 3,632 | +100.0% | 0.30% | – |
| PSX | Buy | PHILLIPS 66 | $519,000 | +37.3% | 7,216 | +2.4% | 0.30% | +42.5% |
| IPAY | New | ETF MANAGERS TRprime mobile pay | $517,000 | – | 10,537 | +100.0% | 0.29% | – |
| CL | Buy | COLGATE PALMOLIVE CO | $485,000 | +12.0% | 6,621 | +1.5% | 0.28% | +16.5% |
| RTX | New | RAYTHEON TECHNOLOGIES CORP | $386,000 | – | 6,252 | +100.0% | 0.22% | – |
| ED | Buy | CONSOLIDATED EDISON INC | $376,000 | -0.8% | 5,225 | +7.7% | 0.21% | +2.9% |
| V | Buy | VISA INC | $321,000 | +20.2% | 1,659 | +0.4% | 0.18% | +25.3% |
| New | TARGET CORP | $258,000 | – | 2,145 | +100.0% | 0.15% | – | |
| RYH | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql hlt | $233,000 | – | 1,050 | +100.0% | 0.13% | – |
| AVGO | New | BROADCOM INC | $212,000 | – | 673 | +100.0% | 0.12% | – |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $213,000 | – | 862 | +100.0% | 0.12% | – |
| AGG | New | ISHARES TRcore us aggbd t | $205,000 | – | 1,730 | +100.0% | 0.12% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-08-11
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.