$203 Million is the total value of Bank OZK's 221 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 12.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT CORP | $8,601,000 | +4.2% | 38,667 | -1.4% | 4.23% | -4.0% |
| T | Sell | AT&T INC | $5,637,000 | -1.2% | 195,994 | -2.1% | 2.77% | -9.0% |
| PEP | Sell | PEPSICO INC | $4,454,000 | +6.3% | 30,033 | -0.6% | 2.19% | -2.1% |
| ABBV | Sell | ABBVIE INC | $4,240,000 | +21.2% | 39,571 | -0.9% | 2.08% | +11.6% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $3,892,000 | +4.0% | 10,904 | -1.5% | 1.91% | -4.3% |
| AMAT | Sell | APPLIED MATLS INC | $3,846,000 | +38.1% | 44,568 | -4.9% | 1.89% | +27.2% |
| CSCO | Sell | CISCO SYS INC | $3,618,000 | +13.3% | 80,858 | -0.3% | 1.78% | +4.3% |
| INTC | Sell | INTEL CORP | $3,547,000 | -5.8% | 71,192 | -2.1% | 1.74% | -13.3% |
| AMGN | Sell | AMGEN INC | $3,545,000 | -10.0% | 15,418 | -0.5% | 1.74% | -17.1% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $3,194,000 | +5.4% | 6,857 | -0.1% | 1.57% | -2.9% |
| MMM | Sell | 3M CO | $2,999,000 | +8.4% | 17,157 | -0.6% | 1.48% | -0.1% |
| TJX | Sell | TJX COS INC NEW | $2,948,000 | +21.1% | 43,166 | -1.3% | 1.45% | +11.5% |
| LLY | Sell | LILLY ELI & CO | $2,635,000 | +13.8% | 15,608 | -0.2% | 1.30% | +4.9% |
| CVX | Sell | CHEVRON CORP NEW | $2,489,000 | +10.6% | 29,482 | -5.7% | 1.22% | +1.8% |
| USB | Sell | US BANCORP DEL | $2,485,000 | +2.6% | 53,340 | -21.0% | 1.22% | -5.5% |
| HON | Sell | HONEYWELL INTL INC | $2,372,000 | +28.3% | 11,152 | -0.7% | 1.17% | +18.2% |
| FTNT | Sell | FORTINET INC | $2,355,000 | +25.5% | 15,860 | -0.5% | 1.16% | +15.6% |
| BAH | Sell | BOOZ ALLEN HAMILTON HLDG CORcl a | $2,152,000 | +4.8% | 24,684 | -0.3% | 1.06% | -3.6% |
| DUK | Sell | DUKE ENERGY CORP NEW | $1,955,000 | -4.6% | 21,348 | -7.7% | 0.96% | -12.2% |
| CRM | Sell | SALESFORCE COM INC | $1,896,000 | -12.9% | 8,519 | -1.7% | 0.93% | -19.9% |
| LMT | Sell | LOCKHEED MARTIN CORP | $1,695,000 | -12.8% | 4,776 | -5.8% | 0.83% | -19.7% |
| DHR | Sell | DANAHER CORPORATION | $1,596,000 | +0.6% | 7,183 | -2.5% | 0.78% | -7.3% |
| KO | Sell | COCA COLA CO | $1,375,000 | +10.9% | 25,086 | -0.1% | 0.68% | +2.1% |
| XOM | Sell | EXXON MOBIL CORP | $1,350,000 | -21.6% | 32,760 | -34.7% | 0.66% | -27.7% |
| COF | Sell | CAPITAL ONE FINL CORP | $1,170,000 | +37.5% | 11,838 | -0.1% | 0.58% | +26.7% |
| MCD | Sell | MCDONALDS CORP | $1,023,000 | -3.0% | 4,767 | -0.8% | 0.50% | -10.7% |
| MO | Sell | ALTRIA GROUP INC | $900,000 | -2.6% | 21,957 | -8.2% | 0.44% | -10.1% |
| NUE | Sell | NUCOR CORP | $886,000 | +9.2% | 16,660 | -7.8% | 0.44% | +0.7% |
| LH | Sell | LABORATORY CORP AMER HLDGS | $880,000 | +7.7% | 4,323 | -0.3% | 0.43% | -0.7% |
| NKE | Sell | NIKE INCcl b | $859,000 | +9.4% | 6,070 | -2.9% | 0.42% | +0.7% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $859,000 | +3.6% | 4,209 | -1.9% | 0.42% | -4.7% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $821,000 | +9.6% | 2,188 | -1.8% | 0.40% | +1.0% |
| FDX | Sell | FEDEX CORP | $674,000 | -0.6% | 2,595 | -3.7% | 0.33% | -8.6% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $563,000 | -5.9% | 3,341 | -7.0% | 0.28% | -13.2% |
| CL | Sell | COLGATE PALMOLIVE CO | $553,000 | +9.9% | 6,470 | -0.7% | 0.27% | +1.1% |
| COP | Sell | CONOCOPHILLIPS | $545,000 | -2.0% | 13,621 | -19.5% | 0.27% | -9.8% |
| ETR | Sell | ENTERGY CORP NEW | $516,000 | -0.6% | 5,165 | -1.9% | 0.25% | -8.3% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $463,000 | +4.5% | 1,320 | -7.0% | 0.23% | -3.8% |
| TT | Sell | TRANE TECHNOLOGIES PLC | $407,000 | +18.7% | 2,804 | -1.0% | 0.20% | +9.3% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $379,000 | -2.3% | 1,649 | -21.3% | 0.19% | -10.1% |
| ORCL | Sell | ORACLE CORP | $367,000 | +7.3% | 5,679 | -0.9% | 0.18% | -1.6% |
| PAYX | Sell | PAYCHEX INC | $330,000 | +15.0% | 3,537 | -1.6% | 0.16% | +5.9% |
| DRI | Sell | DARDEN RESTAURANTS INC | $268,000 | +15.5% | 2,250 | -2.2% | 0.13% | +6.5% |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $224,000 | +6.2% | 1,587 | -3.1% | 0.11% | -2.7% |
| APD | Exit | AIR PRODS & CHEMS INC | $0 | – | -731 | -100.0% | -0.12% | – |
| TYL | Exit | TYLER TECHNOLOGIES INC | $0 | – | -800 | -100.0% | -0.15% | – |
| CPT | Exit | CAMDEN PPTY TRsh ben int | $0 | – | -3,191 | -100.0% | -0.15% | – |
| IWO | Exit | ISHARES TRrus 2000 grw etf | $0 | – | -1,500 | -100.0% | -0.18% | – |
| PNC | Exit | PNC FINL SVCS GROUP INC | $0 | – | -12,855 | -100.0% | -0.76% | – |
| OZK | Exit | BANK OZK | $0 | – | -157,898 | -100.0% | -1.80% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-11
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.