$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 15.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC | $13,659,000 | +10.7% | 117,940 | +248.7% | 7.30% | +4.0% |
| 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% |
| 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% |
| 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% |
| 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% |
| CVX | Buy | CHEVRON CORP NEW | $2,251,000 | -17.8% | 31,267 | +1.9% | 1.20% | -22.8% |
| SBUX | Buy | STARBUCKS CORP | $2,240,000 | +17.3% | 26,066 | +0.4% | 1.20% | +10.1% |
| 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% |
| 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% |
| HON | Buy | HONEYWELL INTL INC | $1,849,000 | +14.6% | 11,232 | +0.7% | 0.99% | +7.6% |
| VNQ | New | VANGUARD INDEX FDSreal estate etf | $1,422,000 | – | 18,009 | +100.0% | 0.76% | – |
| IAU | Buy | ISHARES GOLD TRUSTishares | $1,343,000 | +68.5% | 74,669 | +59.2% | 0.72% | +58.3% |
| PEG | Buy | PUBLIC SVC ENTERPRISE GRP IN | $1,311,000 | +35.6% | 23,874 | +21.4% | 0.70% | +27.3% |
| 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% |
| 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% |
| LH | Buy | LABORATORY CORP AMER HLDGS | $817,000 | +18.6% | 4,338 | +4.5% | 0.44% | +11.2% |
| 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% |
| ETR | Buy | ENTERGY CORP NEW | $519,000 | +13.8% | 5,265 | +8.2% | 0.28% | +6.9% |
| 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% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $388,000 | +43.2% | 2,094 | +37.0% | 0.21% | +34.4% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $325,000 | +52.6% | 1,168 | +35.5% | 0.17% | +43.8% |
| TYL | New | TYLER TECHNOLOGIES INC | $279,000 | – | 800 | +100.0% | 0.15% | – |
| AGG | Buy | ISHARES TRcore us aggbd et | $268,000 | +30.7% | 2,271 | +31.3% | 0.14% | +22.2% |
| DRI | New | DARDEN RESTAURANTS INC | $232,000 | – | 2,300 | +100.0% | 0.12% | – |
| APD | New | AIR PRODS & CHEMS INC | $218,000 | – | 731 | +100.0% | 0.12% | – |
| 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% | – |
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.