$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 6.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $15,901,000 | +6.9% | 116,094 | -4.7% | 7.04% | +2.9% |
| MSFT | Sell | MICROSOFT CORP | $10,343,000 | +12.9% | 38,182 | -1.7% | 4.58% | +8.7% |
| AMAT | Sell | APPLIED MATLS INC | $5,762,000 | +0.3% | 40,462 | -5.9% | 2.55% | -3.4% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $5,346,000 | -4.0% | 95,407 | -0.3% | 2.37% | -7.6% |
| BAC | Sell | BK OF AMERICA CORP | $5,011,000 | +6.5% | 121,521 | -0.0% | 2.22% | +2.6% |
| T | Sell | AT&T INC | $4,609,000 | -22.3% | 160,141 | -18.2% | 2.04% | -25.2% |
| ABBV | Sell | ABBVIE INC | $4,510,000 | +2.9% | 40,039 | -1.1% | 2.00% | -0.9% |
| PEP | Sell | PEPSICO INC | $4,308,000 | +4.5% | 29,071 | -0.2% | 1.91% | +0.6% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $3,902,000 | +15.9% | 1,598 | -2.1% | 1.73% | +11.5% |
| FTNT | Sell | FORTINET INC | $3,809,000 | +29.1% | 15,994 | -0.0% | 1.69% | +24.2% |
| INTC | Sell | INTEL CORP | $3,804,000 | -12.5% | 67,763 | -0.2% | 1.68% | -15.8% |
| PG | Sell | PROCTER AND GAMBLE CO | $3,764,000 | -3.3% | 27,900 | -2.9% | 1.67% | -6.9% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $3,420,000 | +9.8% | 6,780 | -0.7% | 1.52% | +5.6% |
| MMM | Sell | 3M CO | $3,338,000 | +1.4% | 16,804 | -1.6% | 1.48% | -2.4% |
| LLY | Sell | LILLY ELI & CO | $3,302,000 | +18.0% | 14,386 | -4.0% | 1.46% | +13.6% |
| USB | Sell | US BANCORP DEL | $3,024,000 | +2.5% | 53,088 | -0.4% | 1.34% | -1.3% |
| SBUX | Sell | STARBUCKS CORP | $2,928,000 | +1.7% | 26,188 | -0.6% | 1.30% | -2.1% |
| CVX | Sell | CHEVRON CORP NEW | $2,923,000 | -3.5% | 27,906 | -3.4% | 1.30% | -7.1% |
| PFE | Sell | PFIZER INC | $2,761,000 | -16.1% | 70,513 | -22.4% | 1.22% | -19.3% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $2,675,000 | +7.6% | 6,250 | -0.4% | 1.18% | +3.5% |
| HD | Sell | HOME DEPOT INC | $2,573,000 | +4.4% | 8,067 | -0.0% | 1.14% | +0.5% |
| ABT | Sell | ABBOTT LABS | $2,486,000 | -4.0% | 21,444 | -0.8% | 1.10% | -7.6% |
| UNP | Sell | UNION PAC CORP | $2,474,000 | -4.0% | 11,252 | -3.7% | 1.10% | -7.6% |
| BAH | Sell | BOOZ ALLEN HAMILTON HLDG CORcl a | $2,107,000 | +5.8% | 24,733 | -0.0% | 0.93% | +1.7% |
| DUK | Sell | DUKE ENERGY CORP NEW | $2,074,000 | -0.1% | 21,015 | -2.3% | 0.92% | -3.8% |
| JNJ | Sell | JOHNSON & JOHNSON | $2,032,000 | -6.7% | 12,339 | -6.9% | 0.90% | -10.2% |
| CVS | Sell | CVS HEALTH CORP | $1,997,000 | +8.5% | 23,933 | -2.2% | 0.88% | +4.5% |
| COF | Sell | CAPITAL ONE FINL CORP | $1,995,000 | +20.9% | 12,893 | -0.6% | 0.88% | +16.5% |
| SDY | Sell | SPDR SER TRs&p divid etf | $1,957,000 | +0.6% | 16,006 | -2.9% | 0.87% | -3.1% |
| NEE | Sell | NEXTERA ENERGY INC | $1,902,000 | -3.7% | 25,957 | -0.6% | 0.84% | -7.3% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $1,839,000 | +9.4% | 18,073 | -1.3% | 0.82% | +5.3% |
| ROBO | Sell | EXCHANGE TRADED CONCEPTS TRrobo glb etf | $1,735,000 | +2.4% | 26,604 | -0.3% | 0.77% | -1.4% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $1,674,000 | +0.8% | 14,814 | -3.1% | 0.74% | -2.9% |
| KO | Sell | COCA COLA CO | $1,321,000 | +0.4% | 24,408 | -2.2% | 0.58% | -3.5% |
| SO | Sell | SOUTHERN CO | $1,256,000 | -2.9% | 20,747 | -0.2% | 0.56% | -6.6% |
| NUE | Sell | NUCOR CORP | $1,217,000 | +9.5% | 12,685 | -8.3% | 0.54% | +5.5% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $1,117,000 | +0.4% | 4,996 | -0.6% | 0.50% | -3.3% |
| MCD | Sell | MCDONALDS CORP | $1,076,000 | -0.3% | 4,659 | -3.2% | 0.48% | -4.0% |
| CTXS | Sell | CITRIX SYS INC | $1,075,000 | -16.9% | 9,164 | -0.6% | 0.48% | -20.1% |
| LOW | Sell | LOWES COS INC | $988,000 | -0.4% | 5,092 | -2.4% | 0.44% | -4.2% |
| MO | Sell | ALTRIA GROUP INC | $931,000 | -14.1% | 19,540 | -7.8% | 0.41% | -17.4% |
| NKE | Sell | NIKE INCcl b | $911,000 | +13.0% | 5,900 | -2.8% | 0.40% | +8.9% |
| ALL | Sell | ALLSTATE CORP | $847,000 | +10.3% | 6,493 | -2.9% | 0.38% | +6.2% |
| LH | Sell | LABORATORY CORP AMER HLDGS | $781,000 | -34.4% | 2,834 | -39.3% | 0.35% | -36.9% |
| VV | Sell | VANGUARD INDEX FDSlarge cap etf | $714,000 | +3.5% | 3,555 | -4.5% | 0.32% | -0.6% |
| WM | Sell | WASTE MGMT INC DEL | $706,000 | +5.5% | 5,040 | -2.8% | 0.31% | +1.6% |
| FDX | Sell | FEDEX CORP | $649,000 | -11.9% | 2,175 | -16.2% | 0.29% | -15.0% |
| COP | Sell | CONOCOPHILLIPS | $646,000 | -3.0% | 10,599 | -15.7% | 0.29% | -6.8% |
| ACN | Sell | ACCENTURE PLC IRELAND | $643,000 | -0.2% | 2,181 | -6.4% | 0.28% | -3.7% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $622,000 | +7.8% | 2,992 | -11.8% | 0.28% | +3.8% |
| PSX | Sell | PHILLIPS 66 | $602,000 | -4.6% | 7,015 | -9.3% | 0.27% | -7.9% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $546,000 | +4.0% | 218 | -14.2% | 0.24% | 0.0% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $543,000 | -1.3% | 1,430 | -15.0% | 0.24% | -4.7% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $515,000 | +4.9% | 1,285 | -2.7% | 0.23% | +0.9% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $496,000 | -4.2% | 1,154 | -11.4% | 0.22% | -7.6% |
| CL | Sell | COLGATE PALMOLIVE CO | $497,000 | -1.6% | 6,114 | -4.5% | 0.22% | -5.2% |
| ETR | Sell | ENTERGY CORP NEW | $495,000 | -3.7% | 4,965 | -3.9% | 0.22% | -7.6% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $442,000 | -13.8% | 1,642 | -16.7% | 0.20% | -16.9% |
| JBHT | Sell | HUNT J B TRANS SVCS INC | $402,000 | -4.5% | 2,470 | -1.6% | 0.18% | -8.2% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC. | $391,000 | -10.3% | 2,606 | -7.1% | 0.17% | -13.9% |
| ORCL | Sell | ORACLE CORP | $384,000 | -3.0% | 4,927 | -12.6% | 0.17% | -6.6% |
| VEA | Sell | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $376,000 | +3.0% | 7,298 | -1.7% | 0.17% | -0.6% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $378,000 | -4.5% | 4,432 | -13.5% | 0.17% | -8.2% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $367,000 | -1.1% | 2,507 | -9.9% | 0.16% | -4.7% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $361,000 | -1.4% | 1,018 | -11.3% | 0.16% | -4.8% |
| PAYX | Sell | PAYCHEX INC | $335,000 | -2.3% | 3,119 | -10.9% | 0.15% | -6.3% |
| DRI | Sell | DARDEN RESTAURANTS INC | $315,000 | -0.9% | 2,155 | -3.8% | 0.14% | -4.1% |
| MUB | Sell | ISHARES TRnational mun etf | $315,000 | -1.3% | 2,682 | -2.4% | 0.14% | -4.8% |
| AVGO | Sell | BROADCOM INC | $262,000 | -6.1% | 549 | -8.8% | 0.12% | -9.4% |
| RYH | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql hlt | $261,000 | -7.4% | 891 | -15.1% | 0.12% | -10.8% |
| TT | Sell | TRANE TECHNOLOGIES PLC | $223,000 | -23.4% | 1,210 | -31.3% | 0.10% | -26.1% |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $219,000 | +1.9% | 1,415 | -3.1% | 0.10% | -2.0% |
| MCK | Sell | MCKESSON CORP | $216,000 | -5.3% | 1,132 | -3.0% | 0.10% | -8.6% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $211,000 | +3.4% | 3,387 | -2.7% | 0.09% | -1.1% |
| VYM | Sell | VANGUARD WHITEHALL FDShigh div yld | $211,000 | -9.1% | 2,010 | -12.4% | 0.09% | -13.1% |
| TRV | Exit | TRAVELERS COMPANIES INC | $0 | – | -1,369 | -100.0% | -0.10% | – |
| DE | Exit | DEERE & CO | $0 | – | -600 | -100.0% | -0.10% | – |
| IWM | Exit | ISHARES TRrussell 2000 etf | $0 | – | -1,847 | -100.0% | -0.19% | – |
| IAU | Exit | ISHARES GOLD TRishares | $0 | – | -85,892 | -100.0% | -0.64% | – |
| DHR | Exit | DANAHER CORPORATION | $0 | – | -6,602 | -100.0% | -0.68% | – |
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.