$226 Million is the total value of Bank OZK's 222 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 10.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JPM | Buy | JPMORGAN CHASE & CO | $5,019,000 | +3.3% | 32,269 | +1.1% | 2.22% | -0.5% |
| MRK | Buy | MERCK & CO INC | $4,979,000 | +2.7% | 64,021 | +1.8% | 2.21% | -1.2% |
| CSCO | Buy | CISCO SYS INC | $4,237,000 | +3.7% | 79,940 | +1.2% | 1.88% | -0.2% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $4,047,000 | +3.5% | 11,084 | +0.9% | 1.79% | -0.3% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $3,914,000 | +7.0% | 58,579 | +1.1% | 1.73% | +3.0% |
| MDT | Buy | MEDTRONIC PLC | $3,728,000 | +5.1% | 30,032 | +0.0% | 1.65% | +1.2% |
| AMGN | Buy | AMGEN INC | $3,717,000 | -1.6% | 15,249 | +0.4% | 1.65% | -5.3% |
| TJX | Buy | TJX COS INC NEW | $3,059,000 | +3.3% | 45,383 | +1.4% | 1.36% | -0.5% |
| WMT | Buy | WALMART INC | $2,894,000 | +8.9% | 20,523 | +4.9% | 1.28% | +4.8% |
| EFA | Buy | ISHARES TRmsci eafe etf | $2,787,000 | +4.9% | 35,335 | +0.9% | 1.24% | +1.1% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $2,768,000 | +5.4% | 48,531 | +0.1% | 1.23% | +1.5% |
| HON | Buy | HONEYWELL INTL INC | $2,706,000 | +5.8% | 12,339 | +4.7% | 1.20% | +1.9% |
| BLK | Buy | BLACKROCK INC | $2,452,000 | +23.4% | 2,802 | +6.3% | 1.09% | +18.8% |
| XOM | Buy | EXXON MOBIL CORP | $2,280,000 | +14.5% | 36,137 | +1.3% | 1.01% | +10.1% |
| CRM | Buy | SALESFORCE COM INC | $2,176,000 | +17.9% | 8,908 | +2.3% | 0.96% | +13.5% |
| LMT | Buy | LOCKHEED MARTIN CORP | $2,094,000 | +5.3% | 5,536 | +2.8% | 0.93% | +1.4% |
| Buy | TARGET CORP | $2,023,000 | +99.9% | 8,369 | +63.9% | 0.90% | +92.3% | |
| AMZN | Buy | AMAZON COM INC | $1,727,000 | +625.6% | 502 | +551.9% | 0.76% | +595.5% |
| DIS | Buy | DISNEY WALT CO | $1,721,000 | +2.9% | 9,793 | +8.1% | 0.76% | -0.9% |
| PEG | Buy | PUBLIC SVC ENTERPRISE GRP IN | $1,516,000 | +0.9% | 25,364 | +1.6% | 0.67% | -2.7% |
| IAU | New | ISHARES GOLD TRishares new | $1,494,000 | – | 44,317 | +100.0% | 0.66% | – |
| IFF | Buy | INTERNATIONAL FLAVORS&FRAGRA | $1,236,000 | +124.3% | 8,272 | +109.7% | 0.55% | +115.7% |
| EMR | Buy | EMERSON ELEC CO | $1,238,000 | +319.7% | 12,862 | +293.9% | 0.55% | +302.9% |
| EMN | Buy | EASTMAN CHEM CO | $1,116,000 | +15.5% | 9,557 | +8.9% | 0.49% | +11.0% |
| IPAY | Buy | ETF MANAGERS TRprime mobile pay | $1,090,000 | +27.5% | 15,466 | +20.7% | 0.48% | +22.9% |
| AEP | Buy | AMERICAN ELEC PWR CO INC | $674,000 | +0.1% | 7,969 | +0.2% | 0.30% | -3.5% |
| VVR | Buy | INVESCO SR INCOME TR | $403,000 | +6.6% | 90,443 | +0.5% | 0.18% | +2.9% |
| V | Buy | VISA INC | $335,000 | +10.6% | 1,434 | +0.3% | 0.15% | +6.5% |
| AGG | Buy | ISHARES TRcore us aggbd et | $284,000 | +33.3% | 2,464 | +31.3% | 0.13% | +28.6% |
| IVW | New | ISHARES TRs&p 500 grwt etf | $215,000 | – | 2,958 | +100.0% | 0.10% | – |
| DVY | New | ISHARES TRselect divid etf | $206,000 | – | 1,769 | +100.0% | 0.09% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-08-02
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.