$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 26.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $12,339,000 | +43.2% | 33,823 | -0.2% | 7.02% | +48.5% |
| MSFT | Sell | MICROSOFT CORP | $8,768,000 | +28.9% | 43,087 | -0.1% | 4.99% | +33.7% |
| MRK | Sell | MERCK & CO. INC | $4,675,000 | +0.4% | 60,458 | -0.1% | 2.66% | +4.1% |
| PEP | Sell | PEPSICO INC | $3,966,000 | +7.6% | 29,985 | -2.3% | 2.26% | +11.6% |
| BAC | Sell | BK OF AMERICA CORP | $2,813,000 | +7.6% | 118,445 | -3.8% | 1.60% | +11.6% |
| XOM | Sell | EXXON MOBIL CORP | $2,436,000 | +6.3% | 54,461 | -9.7% | 1.38% | +10.3% |
| EFA | Sell | ISHARES TRmsci eafe etf | $2,137,000 | +8.3% | 35,103 | -4.9% | 1.22% | +12.3% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $2,070,000 | +19.4% | 6,715 | -0.1% | 1.18% | +23.9% |
| ABT | Sell | ABBOTT LABS | $2,040,000 | +10.5% | 22,319 | -4.6% | 1.16% | +14.6% |
| JNJ | Sell | JOHNSON & JOHNSON | $1,932,000 | +1.6% | 13,741 | -5.3% | 1.10% | +5.4% |
| OZK | Sell | BANK OZK | $1,579,000 | -94.7% | 67,291 | -96.2% | 0.90% | -94.5% |
| WMT | Sell | WALMART INC | $1,580,000 | -0.6% | 13,188 | -5.7% | 0.90% | +3.0% |
| MO | Sell | ALTRIA GROUP INC | $1,575,000 | +1.1% | 40,138 | -0.3% | 0.90% | +4.9% |
| DUK | Sell | DUKE ENERGY CORP NEW | $1,487,000 | -4.6% | 18,609 | -3.4% | 0.85% | -1.1% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $1,400,000 | +7.7% | 9,406 | -1.1% | 0.80% | +11.6% |
| KO | Sell | COCA COLA CO | $1,136,000 | -0.1% | 25,436 | -1.1% | 0.65% | +3.7% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $1,031,000 | -4.5% | 15,096 | -21.6% | 0.59% | -1.0% |
| SO | Sell | SOUTHERN CO | $921,000 | -6.0% | 17,775 | -1.7% | 0.52% | -2.4% |
| LOW | Sell | LOWES COS INC | $841,000 | +45.3% | 6,228 | -7.4% | 0.48% | +50.8% |
| IAU | Sell | ISHARES GOLD TRUSTishares | $797,000 | -5.2% | 46,906 | -16.0% | 0.45% | -1.7% |
| MCD | Sell | MCDONALDS CORP | $738,000 | +8.4% | 4,001 | -2.9% | 0.42% | +12.6% |
| COP | Sell | CONOCOPHILLIPS | $735,000 | +35.9% | 17,499 | -0.4% | 0.42% | +40.7% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $690,000 | +13.5% | 2,228 | -5.2% | 0.39% | +17.7% |
| VV | Sell | VANGUARD INDEX FDSlarge cap etf | $518,000 | +16.4% | 3,625 | -3.5% | 0.30% | +20.9% |
| ACN | Sell | ACCENTURE PLC IRELAND | $500,000 | +29.9% | 2,331 | -1.1% | 0.28% | +34.6% |
| CCI | Sell | CROWN CASTLE INTL CORP NEW | $479,000 | +14.0% | 2,860 | -1.7% | 0.27% | +18.3% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $405,000 | -18.0% | 3,358 | -24.6% | 0.23% | -15.1% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $395,000 | -12.6% | 1,997 | -31.7% | 0.22% | -9.3% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC. | $348,000 | +52.0% | 3,306 | -1.9% | 0.20% | +57.1% |
| BA | Sell | BOEING CO | $344,000 | +1.8% | 1,875 | -17.3% | 0.20% | +5.9% |
| ANGL | Sell | VANECK VECTORS ETF TRfallen angel hg | $339,000 | -14.2% | 11,829 | -24.3% | 0.19% | -11.1% |
| TT | Sell | TRANE TECHNOLOGIES PLC | $307,000 | +3.4% | 3,456 | -3.9% | 0.18% | +7.4% |
| PAYX | Sell | PAYCHEX INC | $288,000 | +20.0% | 3,798 | -0.5% | 0.16% | +24.2% |
| FITB | Sell | FIFTH THIRD BANCORP | $270,000 | -11.5% | 14,018 | -31.7% | 0.15% | -7.8% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $271,000 | +9.7% | 1,528 | -11.1% | 0.15% | +14.1% |
| PPL | Sell | PPL CORP | $220,000 | +3.3% | 8,480 | -1.5% | 0.12% | +6.8% |
| LNC | Sell | LINCOLN NATL CORP IND | $202,000 | -66.5% | 5,479 | -76.1% | 0.12% | -65.3% |
| MCC | Exit | MEDLEY CAP CORP | $0 | – | -31,307 | -100.0% | -0.01% | – |
| Exit | INVENTRUST PPTYS CORP | $0 | – | -15,597 | -100.0% | -0.02% | – | |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -10,327 | -100.0% | -0.04% | – |
| Exit | ASHMORE FDSemkt shdr inst | $0 | – | -34,639 | -100.0% | -0.11% | – | |
| WBA | Exit | WALGREENS BOOTS ALLIANCE INC | $0 | – | -4,674 | -100.0% | -0.12% | – |
| TXT | Exit | TEXTRON INC | $0 | – | -9,119 | -100.0% | -0.13% | – |
| CQQQ | Exit | INVESCO EXCHANGE-TRADED FD Tchina technlgy | $0 | – | -6,285 | -100.0% | -0.16% | – |
| WFC | Exit | WELLS FARGO CO NEW | $0 | – | -10,489 | -100.0% | -0.16% | – |
| SON | Exit | SONOCO PRODS CO | $0 | – | -7,358 | -100.0% | -0.19% | – |
| TPAY | Exit | MANAGED PORTFOLIO SERtortoise digit | $0 | – | -14,636 | -100.0% | -0.20% | – |
| AGN | Exit | ALLERGAN PLC | $0 | – | -2,242 | -100.0% | -0.22% | – |
| UTX | Exit | UNITED TECHNOLOGIES CORP | $0 | – | -5,970 | -100.0% | -0.31% | – |
| CBSH | Exit | COMMERCE BANCSHARES INC | $0 | – | -18,456 | -100.0% | -0.51% | – |
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.