$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MMM | 3M CO | $2,766,000 | +2.7% | 17,269 | 0.0% | 1.48% | -3.6% | |
| ADP | AUTOMATIC DATA PROCESSING IN | $1,312,000 | -6.3% | 9,406 | 0.0% | 0.70% | -11.9% | |
| ROBO | EXCHANGE TRADED CONCEPTS TRrobo glb etf | $1,284,000 | +10.8% | 26,667 | 0.0% | 0.69% | +4.1% | |
| AFL | AFLAC INC | $1,149,000 | +0.9% | 31,600 | 0.0% | 0.61% | -5.2% | |
| 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% | |
| ALL | ALLSTATE CORP | $670,000 | -3.0% | 7,123 | 0.0% | 0.36% | -8.9% | |
| WM | WASTE MGMT INC DEL | $663,000 | +6.9% | 5,860 | 0.0% | 0.35% | +0.3% | |
| 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% | |
| 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% | |
| 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% | |
| VVR | INVESCO SR INCOME TR | $329,000 | +5.8% | 90,000 | 0.0% | 0.18% | -0.6% | |
| 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% | |
| CPT | CAMDEN PPTY TRsh ben int | $284,000 | -2.4% | 3,191 | 0.0% | 0.15% | -7.9% | |
| 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% | |
| 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% | |
| HST | HOST HOTELS & RESORTS INC | $138,000 | 0.0% | 12,820 | 0.0% | 0.07% | -5.1% |
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.