$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MMM | 3M CO | $2,694,000 | +14.3% | 17,269 | 0.0% | 1.53% | +18.6% | |
| USB | US BANCORP DEL | $2,521,000 | +6.9% | 68,479 | 0.0% | 1.43% | +10.9% | |
| SDY | SPDR SER TRs&p divid etf | $1,558,000 | +14.2% | 17,081 | 0.0% | 0.89% | +18.4% | |
| AFL | AFLAC INC | $1,139,000 | +5.3% | 31,600 | 0.0% | 0.65% | +9.3% | |
| NUE | NUCOR CORP | $828,000 | +15.0% | 19,988 | 0.0% | 0.47% | +19.2% | |
| TFC | TRUIST FINL CORP | $790,000 | +21.7% | 21,033 | 0.0% | 0.45% | +26.1% | |
| ALL | ALLSTATE CORP | $691,000 | +5.8% | 7,123 | 0.0% | 0.39% | +9.8% | |
| WM | WASTE MGMT INC DEL | $620,000 | +14.4% | 5,860 | 0.0% | 0.35% | +18.9% | |
| NKE | NIKE INCcl b | $613,000 | +18.6% | 6,250 | 0.0% | 0.35% | +23.3% | |
| ARCC | ARES CAPITAL CORP | $609,000 | +34.1% | 42,125 | 0.0% | 0.35% | +39.0% | |
| KMB | KIMBERLY CLARK CORP | $537,000 | +10.5% | 3,800 | 0.0% | 0.30% | +14.7% | |
| BR | BROADRIDGE FINL SOLUTIONS IN | $505,000 | +33.2% | 4,000 | 0.0% | 0.29% | +38.0% | |
| ETR | ENTERGY CORP NEW | $456,000 | -0.2% | 4,865 | 0.0% | 0.26% | +3.2% | |
| GOOG | ALPHABET INCcap stk cl c | $428,000 | +21.6% | 303 | 0.0% | 0.24% | +25.9% | |
| UNH | UNITEDHEALTH GROUP INC | $419,000 | +18.4% | 1,420 | 0.0% | 0.24% | +22.7% | |
| STWD | STARWOOD PPTY TR INC | $402,000 | +45.7% | 26,900 | 0.0% | 0.23% | +51.7% | |
| UPS | UNITED PARCEL SERVICE INCcl b | $399,000 | +19.1% | 3,591 | 0.0% | 0.23% | +23.4% | |
| FDX | FEDEX CORP | $382,000 | +15.8% | 2,725 | 0.0% | 0.22% | +19.9% | |
| ORCL | ORACLE CORP | $340,000 | +14.1% | 6,157 | 0.0% | 0.19% | +18.4% | |
| IWO | ISHARES TRrus 2000 grw etf | $314,000 | +30.8% | 1,518 | 0.0% | 0.18% | +35.6% | |
| VVR | INVESCO SR INCOME TR | $311,000 | +7.6% | 90,000 | 0.0% | 0.18% | +12.0% | |
| JBHT | HUNT J B TRANS SVCS INC | $308,000 | +30.0% | 2,565 | 0.0% | 0.18% | +34.6% | |
| CPT | CAMDEN PPTY TRsh ben int | $291,000 | +15.0% | 3,191 | 0.0% | 0.16% | +18.7% | |
| PSA | PUBLIC STORAGE | $257,000 | -3.0% | 1,335 | 0.0% | 0.15% | +0.7% | |
| RY | ROYAL BK CDA | $239,000 | +10.1% | 3,518 | 0.0% | 0.14% | +14.3% | |
| MDLZ | MONDELEZ INTL INCcl a | $227,000 | +2.3% | 4,430 | 0.0% | 0.13% | +5.7% | |
| MUB | ISHARES TRnational mun etf | $226,000 | +1.8% | 1,963 | 0.0% | 0.13% | +5.7% | |
| HST | HOST HOTELS & RESORTS INC | $138,000 | -2.1% | 12,820 | 0.0% | 0.08% | +1.3% |
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 | 45 | Q2 2024 | 8.1% |
| MICROSOFT CORP | 45 | Q2 2024 | 5.6% |
| MERCK & CO INC NEW | 45 | Q2 2024 | 3.1% |
| AT&T INC | 45 | Q2 2024 | 3.4% |
| EXXON MOBIL CORP | 45 | Q2 2024 | 2.3% |
| VERIZON COMMUNICATIONS INC | 45 | Q2 2024 | 3.0% |
| PEPSICO INC | 45 | Q2 2024 | 2.6% |
| AMGEN INC | 45 | Q2 2024 | 2.1% |
| CHEVRON CORP NEW | 45 | Q2 2024 | 2.0% |
| BRISTOL-MYERS SQUIBB CO | 45 | Q2 2024 | 2.1% |
View Bank OZK's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-07-29 |
| 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 |
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.