$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ADP | AUTOMATIC DATA PROCESSING IN | $1,869,000 | +5.4% | 9,406 | 0.0% | 0.83% | +1.5% | |
| AFL | AFLAC INC | $1,610,000 | +4.9% | 30,000 | 0.0% | 0.71% | +1.0% | |
| TFC | TRUIST FINL CORP | $1,084,000 | -4.8% | 19,533 | 0.0% | 0.48% | -8.4% | |
| ARCC | ARES CAPITAL CORP | $825,000 | +4.6% | 42,125 | 0.0% | 0.36% | +0.6% | |
| STWD | STARWOOD PPTY TR INC | $751,000 | +5.8% | 28,700 | 0.0% | 0.33% | +1.8% | |
| BR | BROADRIDGE FINL SOLUTIONS IN | $646,000 | +5.6% | 4,000 | 0.0% | 0.29% | +1.4% | |
| CCI | CROWN CASTLE INTL CORP NEW | $617,000 | +13.4% | 3,160 | 0.0% | 0.27% | +9.2% | |
| KMB | KIMBERLY-CLARK CORP | $479,000 | -3.8% | 3,579 | 0.0% | 0.21% | -7.4% | |
| PSA | PUBLIC STORAGE | $401,000 | +21.9% | 1,335 | 0.0% | 0.18% | +17.9% | |
| ED | CONSOLIDATED EDISON INC | $395,000 | -4.1% | 5,505 | 0.0% | 0.18% | -7.9% | |
| IUSV | ISHARES TRcore s&p us vlu | $277,000 | +4.5% | 3,845 | 0.0% | 0.12% | +0.8% | |
| TEL | TE CONNECTIVITY LTD | $265,000 | +4.7% | 1,960 | 0.0% | 0.12% | +0.9% | |
| MS | MORGAN STANLEY | $259,000 | +17.7% | 2,829 | 0.0% | 0.12% | +13.9% | |
| IUSG | ISHARES TRcore s&p us gwt | $258,000 | +11.2% | 2,553 | 0.0% | 0.11% | +6.5% | |
| HST | HOST HOTELS & RESORTS INC | $256,000 | +1.2% | 15,020 | 0.0% | 0.11% | -2.6% | |
| PPL | PPL CORP | $237,000 | -2.9% | 8,480 | 0.0% | 0.10% | -6.2% | |
| APD | AIR PRODS & CHEMS INC | $210,000 | +1.9% | 731 | 0.0% | 0.09% | -2.1% |
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.