$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 7.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT CORP | $8,251,000 | -5.9% | 39,232 | -8.9% | 4.41% | -11.6% |
| 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% |
| 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% |
| AMAT | Sell | APPLIED MATLS INC | $2,785,000 | -3.2% | 46,857 | -1.5% | 1.49% | -9.1% |
| 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% |
| HD | Sell | HOME DEPOT INC | $2,242,000 | +6.7% | 8,075 | -3.7% | 1.20% | +0.2% |
| 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% |
| JNJ | Sell | JOHNSON & JOHNSON | $2,003,000 | +3.7% | 13,455 | -2.1% | 1.07% | -2.6% |
| NEE | Sell | NEXTERA ENERGY INC | $1,848,000 | +12.3% | 6,661 | -2.8% | 0.99% | +5.4% |
| 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% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $1,413,000 | -10.4% | 12,855 | -14.2% | 0.76% | -15.8% |
| KO | Sell | COCA COLA CO | $1,240,000 | +9.2% | 25,111 | -1.3% | 0.66% | +2.5% |
| 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% |
| 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% |
| NUE | Sell | NUCOR CORP | $811,000 | -2.1% | 18,074 | -9.6% | 0.43% | -8.1% |
| FDX | Sell | FEDEX CORP | $678,000 | +77.5% | 2,695 | -1.1% | 0.36% | +66.8% |
| EMN | Sell | EASTMAN CHEM CO | $664,000 | +10.3% | 8,503 | -1.6% | 0.36% | +3.8% |
| COP | Sell | CONOCOPHILLIPS | $556,000 | -24.4% | 16,911 | -3.4% | 0.30% | -28.9% |
| CL | Sell | COLGATE PALMOLIVE CO | $503,000 | +3.7% | 6,516 | -1.6% | 0.27% | -2.5% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $438,000 | +2.3% | 298 | -1.7% | 0.23% | -3.7% |
| STWD | Sell | STARWOOD PPTY TR INC | $394,000 | -2.0% | 26,100 | -3.0% | 0.21% | -8.3% |
| 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% | |
| 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% |
| PAYX | Sell | PAYCHEX INC | $287,000 | -0.3% | 3,595 | -5.3% | 0.15% | -6.7% |
| V | Sell | VISA INC | $277,000 | -13.7% | 1,387 | -16.4% | 0.15% | -19.1% |
| AVGO | Sell | BROADCOM INC | $213,000 | +0.5% | 584 | -13.2% | 0.11% | -5.8% |
| 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.