$187 Million is the total value of Bank OZK's 217 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 8.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC | $13,659,000 | +10.7% | 117,940 | +248.7% | 7.30% | +4.0% |
| MSFT | Sell | MICROSOFT CORP | $8,251,000 | -5.9% | 39,232 | -8.9% | 4.41% | -11.6% |
| T | Buy | AT&T INC | $5,705,000 | -3.5% | 200,102 | +2.3% | 3.05% | -9.4% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $5,622,000 | +13.8% | 94,510 | +5.5% | 3.00% | +6.8% |
| MRK | Buy | MERCK & CO. INC | $5,201,000 | +11.3% | 62,705 | +3.7% | 2.78% | +4.5% |
| PEP | Buy | PEPSICO INC | $4,189,000 | +5.6% | 30,224 | +0.8% | 2.24% | -0.8% |
| AMGN | Sell | AMGEN INC | $3,938,000 | +5.0% | 15,494 | -2.5% | 2.10% | -1.4% |
| PG | Sell | PROCTER AND GAMBLE CO | $3,833,000 | +10.6% | 27,580 | -4.9% | 2.05% | +3.8% |
| INTC | Sell | INTEL CORP | $3,765,000 | -17.5% | 72,710 | -4.7% | 2.01% | -22.6% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $3,743,000 | +16.6% | 11,069 | +2.0% | 2.00% | +9.5% |
| ABBV | Buy | ABBVIE INC | $3,498,000 | -7.2% | 39,926 | +4.0% | 1.87% | -12.8% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $3,383,000 | +9.1% | 56,120 | +6.4% | 1.81% | +2.4% |
| OZK | Buy | BANK OZK | $3,366,000 | +113.2% | 157,898 | +134.6% | 1.80% | +100.2% |
| PFE | Buy | PFIZER INC | $3,283,000 | +21.6% | 89,459 | +8.4% | 1.75% | +14.2% |
| CSCO | Sell | CISCO SYS INC | $3,194,000 | -16.1% | 81,107 | -0.6% | 1.71% | -21.2% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $3,030,000 | +18.2% | 6,862 | -3.0% | 1.62% | +11.0% |
| MDT | Buy | MEDTRONIC PLC | $3,018,000 | +15.3% | 29,042 | +1.7% | 1.61% | +8.3% |
| JPM | Buy | JPMORGAN CHASE & CO | $2,954,000 | +9.9% | 30,682 | +7.4% | 1.58% | +3.2% |
| BAC | Buy | BK OF AMERICA CORP | $2,946,000 | +4.7% | 122,294 | +3.2% | 1.57% | -1.7% |
| AMAT | Sell | APPLIED MATLS INC | $2,785,000 | -3.2% | 46,857 | -1.5% | 1.49% | -9.1% |
| MMM | 3M CO | $2,766,000 | +2.7% | 17,269 | 0.0% | 1.48% | -3.6% | |
| WMT | Buy | WALMART INC | $2,737,000 | +73.2% | 19,563 | +48.3% | 1.46% | +62.8% |
| TJX | Buy | TJX COS INC NEW | $2,435,000 | +10.6% | 43,748 | +0.5% | 1.30% | +3.8% |
| USB | Sell | US BANCORP DEL | $2,421,000 | -4.0% | 67,525 | -1.4% | 1.29% | -9.8% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $2,416,000 | +0.8% | 1,648 | -2.5% | 1.29% | -5.4% |
| ABT | Sell | ABBOTT LABS | $2,373,000 | +16.3% | 21,799 | -2.3% | 1.27% | +9.2% |
| LLY | Sell | LILLY ELI & CO | $2,315,000 | -10.0% | 15,641 | -0.2% | 1.24% | -15.5% |
| CVX | Buy | CHEVRON CORP NEW | $2,251,000 | -17.8% | 31,267 | +1.9% | 1.20% | -22.8% |
| HD | Sell | HOME DEPOT INC | $2,242,000 | +6.7% | 8,075 | -3.7% | 1.20% | +0.2% |
| SBUX | Buy | STARBUCKS CORP | $2,240,000 | +17.3% | 26,066 | +0.4% | 1.20% | +10.1% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $2,207,000 | +6.6% | 6,590 | -1.9% | 1.18% | +0.2% |
| CRM | Sell | SALESFORCE COM INC | $2,177,000 | +29.9% | 8,662 | -3.2% | 1.16% | +22.0% |
| EFA | Sell | ISHARES TRmsci eafe etf | $2,145,000 | +0.4% | 33,688 | -4.0% | 1.15% | -5.7% |
| UNP | Sell | UNION PAC CORP | $2,133,000 | +15.4% | 10,835 | -0.9% | 1.14% | +8.4% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $2,102,000 | +16.8% | 45,440 | -1.5% | 1.12% | +9.8% |
| BAH | Buy | BOOZ ALLEN HAMILTON HLDG CORcl a | $2,054,000 | +7.9% | 24,758 | +1.2% | 1.10% | +1.4% |
| DUK | Buy | DUKE ENERGY CORP NEW | $2,050,000 | +37.9% | 23,140 | +24.3% | 1.10% | +29.4% |
| JNJ | Sell | JOHNSON & JOHNSON | $2,003,000 | +3.7% | 13,455 | -2.1% | 1.07% | -2.6% |
| LMT | Buy | LOCKHEED MARTIN CORP | $1,944,000 | +12.6% | 5,072 | +7.2% | 1.04% | +5.7% |
| FTNT | Buy | FORTINET INC | $1,877,000 | -10.1% | 15,935 | +4.8% | 1.00% | -15.6% |
| NEE | Sell | NEXTERA ENERGY INC | $1,848,000 | +12.3% | 6,661 | -2.8% | 0.99% | +5.4% |
| HON | Buy | HONEYWELL INTL INC | $1,849,000 | +14.6% | 11,232 | +0.7% | 0.99% | +7.6% |
| XOM | Sell | EXXON MOBIL CORP | $1,721,000 | -29.4% | 50,133 | -7.9% | 0.92% | -33.6% |
| DHR | Sell | DANAHER CORPORATION | $1,586,000 | +17.0% | 7,369 | -3.8% | 0.85% | +9.9% |
| SDY | Sell | SPDR SER TRs&p divid etf | $1,567,000 | +0.6% | 16,956 | -0.7% | 0.84% | -5.5% |
| CVS | Sell | CVS HEALTH CORP | $1,430,000 | -13.0% | 24,491 | -3.1% | 0.76% | -18.2% |
| VNQ | New | VANGUARD INDEX FDSreal estate etf | $1,422,000 | – | 18,009 | +100.0% | 0.76% | – |
| PNC | Sell | PNC FINL SVCS GROUP INC | $1,413,000 | -10.4% | 12,855 | -14.2% | 0.76% | -15.8% |
| IAU | Buy | ISHARES GOLD TRUSTishares | $1,343,000 | +68.5% | 74,669 | +59.2% | 0.72% | +58.3% |
| ADP | AUTOMATIC DATA PROCESSING IN | $1,312,000 | -6.3% | 9,406 | 0.0% | 0.70% | -11.9% | |
| PEG | Buy | PUBLIC SVC ENTERPRISE GRP IN | $1,311,000 | +35.6% | 23,874 | +21.4% | 0.70% | +27.3% |
| ROBO | EXCHANGE TRADED CONCEPTS TRrobo glb etf | $1,284,000 | +10.8% | 26,667 | 0.0% | 0.69% | +4.1% | |
| KO | Sell | COCA COLA CO | $1,240,000 | +9.2% | 25,111 | -1.3% | 0.66% | +2.5% |
| AFL | AFLAC INC | $1,149,000 | +0.9% | 31,600 | 0.0% | 0.61% | -5.2% | |
| IJR | Buy | ISHARES TRcore s&p scp etf | $1,078,000 | +4.6% | 15,350 | +1.7% | 0.58% | -1.7% |
| MCD | Buy | MCDONALDS CORP | $1,055,000 | +43.0% | 4,807 | +20.1% | 0.56% | +34.0% |
| SO | Buy | SOUTHERN CO | $1,053,000 | +14.3% | 19,411 | +9.2% | 0.56% | +7.3% |
| LOW | Sell | LOWES COS INC | $932,000 | +10.8% | 5,617 | -9.8% | 0.50% | +4.2% |
| MO | Sell | ALTRIA GROUP INC | $924,000 | -41.3% | 23,909 | -40.4% | 0.49% | -45.0% |
| DIS | Buy | DISNEY WALT CO | $874,000 | +23.6% | 7,045 | +11.1% | 0.47% | +16.2% |
| CTXS | Buy | CITRIX SYS INC | $855,000 | +59.2% | 6,209 | +71.0% | 0.46% | +49.8% |
| COF | Sell | CAPITAL ONE FINL CORP | $851,000 | -5.7% | 11,853 | -17.8% | 0.45% | -11.5% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $829,000 | +3.9% | 4,290 | -6.0% | 0.44% | -2.4% |
| LH | Buy | LABORATORY CORP AMER HLDGS | $817,000 | +18.6% | 4,338 | +4.5% | 0.44% | +11.2% |
| NUE | Sell | NUCOR CORP | $811,000 | -2.1% | 18,074 | -9.6% | 0.43% | -8.1% |
| TFC | TRUIST FINL CORP | $801,000 | +1.4% | 21,033 | 0.0% | 0.43% | -4.7% | |
| NKE | NIKE INCcl b | $785,000 | +28.1% | 6,250 | 0.0% | 0.42% | +20.1% | |
| IVV | ISHARES TRcore s&p500 etf | $749,000 | +8.6% | 2,228 | 0.0% | 0.40% | +2.0% | |
| FDX | Sell | FEDEX CORP | $678,000 | +77.5% | 2,695 | -1.1% | 0.36% | +66.8% |
| ALL | ALLSTATE CORP | $670,000 | -3.0% | 7,123 | 0.0% | 0.36% | -8.9% | |
| EMN | Sell | EASTMAN CHEM CO | $664,000 | +10.3% | 8,503 | -1.6% | 0.36% | +3.8% |
| WM | WASTE MGMT INC DEL | $663,000 | +6.9% | 5,860 | 0.0% | 0.35% | +0.3% | |
| AEP | Buy | AMERICAN ELEC PWR CO INC | $661,000 | +4.4% | 8,089 | +1.9% | 0.35% | -1.9% |
| IPAY | Buy | ETF MANAGERS TRprime mobile pay | $655,000 | +26.7% | 12,037 | +14.2% | 0.35% | +19.0% |
| UPS | UNITED PARCEL SERVICE INCcl b | $598,000 | +49.9% | 3,591 | 0.0% | 0.32% | +40.5% | |
| ARCC | ARES CAPITAL CORP | $588,000 | -3.4% | 42,125 | 0.0% | 0.31% | -9.2% | |
| VV | VANGUARD INDEX FDSlarge cap etf | $567,000 | +9.5% | 3,625 | 0.0% | 0.30% | +2.7% | |
| KMB | KIMBERLY-CLARK CORP | $561,000 | +4.5% | 3,800 | 0.0% | 0.30% | -1.6% | |
| COP | Sell | CONOCOPHILLIPS | $556,000 | -24.4% | 16,911 | -3.4% | 0.30% | -28.9% |
| BR | BROADRIDGE FINL SOLUTIONS IN | $528,000 | +4.6% | 4,000 | 0.0% | 0.28% | -1.7% | |
| ACN | ACCENTURE PLC IRELAND | $526,000 | +5.2% | 2,331 | 0.0% | 0.28% | -1.1% | |
| ETR | Buy | ENTERGY CORP NEW | $519,000 | +13.8% | 5,265 | +8.2% | 0.28% | +6.9% |
| CL | Sell | COLGATE PALMOLIVE CO | $503,000 | +3.7% | 6,516 | -1.6% | 0.27% | -2.5% |
| CCI | CROWN CASTLE INTL CORP NEW | $476,000 | -0.6% | 2,860 | 0.0% | 0.25% | -6.6% | |
| UNH | UNITEDHEALTH GROUP INC | $443,000 | +5.7% | 1,420 | 0.0% | 0.24% | -0.4% | |
| GOOG | Sell | ALPHABET INCcap stk cl c | $438,000 | +2.3% | 298 | -1.7% | 0.23% | -3.7% |
| ED | Buy | CONSOLIDATED EDISON INC | $429,000 | +14.1% | 5,505 | +5.4% | 0.23% | +7.0% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $420,000 | +3.7% | 3,458 | +3.0% | 0.22% | -2.6% |
| STWD | Sell | STARWOOD PPTY TR INC | $394,000 | -2.0% | 26,100 | -3.0% | 0.21% | -8.3% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $388,000 | +43.2% | 2,094 | +37.0% | 0.21% | +34.4% |
| PSX | Sell | PHILLIPS 66 | $361,000 | -30.4% | 6,966 | -3.5% | 0.19% | -34.6% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $358,000 | -7.3% | 6,222 | -0.5% | 0.19% | -13.2% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $352,000 | -10.9% | 1,751 | -12.3% | 0.19% | -16.4% |
| ORCL | Sell | ORACLE CORP | $342,000 | +0.6% | 5,729 | -7.0% | 0.18% | -5.2% |
| TT | Sell | TRANE TECHNOLOGIES PLC | $343,000 | +11.7% | 2,833 | -18.0% | 0.18% | +4.6% |
| IWO | Sell | ISHARES TRrus 2000 grw etf | $332,000 | +5.7% | 1,500 | -1.2% | 0.18% | -1.1% |
| Sell | TARGET CORP | $332,000 | +28.7% | 2,105 | -1.9% | 0.18% | +20.4% | |
| VVR | INVESCO SR INCOME TR | $329,000 | +5.8% | 90,000 | 0.0% | 0.18% | -0.6% | |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $325,000 | +52.6% | 1,168 | +35.5% | 0.17% | +43.8% |
| JBHT | Sell | HUNT J B TRANS SVCS INC | $318,000 | +3.2% | 2,510 | -2.1% | 0.17% | -2.9% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC. | $317,000 | -8.9% | 3,081 | -6.8% | 0.17% | -14.6% |
| BA | Sell | BOEING CO | $301,000 | -12.5% | 1,825 | -2.7% | 0.16% | -17.9% |
| FITB | FIFTH THIRD BANCORP | $299,000 | +10.7% | 14,018 | 0.0% | 0.16% | +3.9% | |
| PSA | PUBLIC STORAGE | $298,000 | +16.0% | 1,335 | 0.0% | 0.16% | +8.9% | |
| PAYX | Sell | PAYCHEX INC | $287,000 | -0.3% | 3,595 | -5.3% | 0.15% | -6.7% |
| CPT | CAMDEN PPTY TRsh ben int | $284,000 | -2.4% | 3,191 | 0.0% | 0.15% | -7.9% | |
| TYL | New | TYLER TECHNOLOGIES INC | $279,000 | – | 800 | +100.0% | 0.15% | – |
| V | Sell | VISA INC | $277,000 | -13.7% | 1,387 | -16.4% | 0.15% | -19.1% |
| AGG | Buy | ISHARES TRcore us aggbd et | $268,000 | +30.7% | 2,271 | +31.3% | 0.14% | +22.2% |
| MDLZ | MONDELEZ INTL INCcl a | $255,000 | +12.3% | 4,430 | 0.0% | 0.14% | +5.4% | |
| RYH | INVESCO EXCHANGE TRADED FD Ts&p500 eql hlt | $247,000 | +6.0% | 1,050 | 0.0% | 0.13% | 0.0% | |
| DRI | New | DARDEN RESTAURANTS INC | $232,000 | – | 2,300 | +100.0% | 0.12% | – |
| PPL | PPL CORP | $231,000 | +5.0% | 8,480 | 0.0% | 0.12% | -1.6% | |
| MUB | ISHARES TRnational mun etf | $228,000 | +0.9% | 1,963 | 0.0% | 0.12% | -5.4% | |
| APD | New | AIR PRODS & CHEMS INC | $218,000 | – | 731 | +100.0% | 0.12% | – |
| AVGO | Sell | BROADCOM INC | $213,000 | +0.5% | 584 | -13.2% | 0.11% | -5.8% |
| VIG | New | VANGUARD SPECIALIZED FUNDSdiv app etf | $211,000 | – | 1,637 | +100.0% | 0.11% | – |
| VEA | New | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $207,000 | – | 5,062 | +100.0% | 0.11% | – |
| HST | HOST HOTELS & RESORTS INC | $138,000 | 0.0% | 12,820 | 0.0% | 0.07% | -5.1% | |
| LNC | Exit | LINCOLN NATL CORP IND | $0 | – | -5,479 | -100.0% | -0.12% | – |
| RY | Exit | ROYAL BK CDA | $0 | – | -3,518 | -100.0% | -0.14% | – |
| ANGL | Exit | VANECK VECTORS ETF TRfallen angel hg | $0 | – | -11,829 | -100.0% | -0.19% | – |
| USRT | Exit | ISHARES TRcre u s reit etf | $0 | – | -35,744 | -100.0% | -0.88% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-10-21
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.