Bank OZK - Q3 2021 holdings

Add to watchlist

$221 Million is the total value of Bank OZK's 223 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 8.1% .

All
New
Buy
Sell
Exit
Unchanged
 Value Shares↓ Weighting
AAPL SellAPPLE INC$15,952,000
+0.3%
112,737
-2.9%
7.23%
+2.6%
MSFT SellMICROSOFT CORP$10,753,000
+4.0%
38,142
-0.1%
4.87%
+6.3%
JPM SellJPMORGAN CHASE & CO$5,222,000
+4.0%
31,901
-1.1%
2.37%
+6.4%
AMAT SellAPPLIED MATLS INC$5,183,000
-10.0%
40,262
-0.5%
2.35%
-8.0%
BAC BuyBK OF AMERICA CORP$5,169,000
+3.2%
121,756
+0.2%
2.34%
+5.5%
VZ SellVERIZON COMMUNICATIONS INC$5,133,000
-4.0%
95,038
-0.4%
2.32%
-1.8%
MRK SellMERCK & CO INC$4,733,000
-4.9%
63,022
-1.6%
2.14%
-2.8%
FTNT SellFORTINET INC$4,667,000
+22.5%
15,979
-0.1%
2.11%
+25.3%
PEP SellPEPSICO INC$4,368,000
+1.4%
29,040
-0.1%
1.98%
+3.7%
CSCO SellCISCO SYS INC$4,346,000
+2.6%
79,855
-0.1%
1.97%
+4.9%
ABBV SellABBVIE INC$4,258,000
-5.6%
39,475
-1.4%
1.93%
-3.5%
GOOGL SellALPHABET INCcap stk cl a$4,149,000
+6.3%
1,552
-2.9%
1.88%
+8.7%
T SellAT&T INC$4,071,000
-11.7%
150,723
-5.9%
1.84%
-9.7%
TMO BuyTHERMO FISHER SCIENTIFIC INC$3,885,000
+13.6%
6,801
+0.3%
1.76%
+16.2%
MA SellMASTERCARD INCORPORATEDcl a$3,828,000
-5.4%
11,012
-0.6%
1.73%
-3.3%
PG SellPROCTER AND GAMBLE CO$3,774,000
+0.3%
26,993
-3.3%
1.71%
+2.5%
INTC BuyINTEL CORP$3,669,000
-3.5%
68,861
+1.6%
1.66%
-1.4%
MDT SellMEDTRONIC PLC$3,636,000
-2.5%
29,006
-3.4%
1.65%
-0.3%
BMY SellBRISTOL-MYERS SQUIBB CO$3,300,000
-15.7%
55,775
-4.8%
1.50%
-13.8%
LLY SellLILLY ELI & CO$3,293,000
-0.3%
14,255
-0.9%
1.49%
+2.0%
AMGN SellAMGEN INC$3,175,000
-14.6%
14,934
-2.1%
1.44%
-12.7%
TJX BuyTJX COS INC NEW$3,031,000
-0.9%
45,943
+1.2%
1.37%
+1.3%
PFE SellPFIZER INC$2,954,000
+7.0%
68,688
-2.6%
1.34%
+9.4%
MMM Sell3M CO$2,945,000
-11.8%
16,790
-0.1%
1.33%
-9.8%
SBUX SellSTARBUCKS CORP$2,837,000
-3.1%
25,715
-1.8%
1.28%
-0.9%
WMT SellWALMART INC$2,817,000
-2.7%
20,213
-1.5%
1.28%
-0.5%
CVX SellCHEVRON CORP NEW$2,817,000
-3.6%
27,774
-0.5%
1.28%
-1.5%
EFA BuyISHARES TRmsci eafe etf$2,800,000
+0.5%
35,893
+1.6%
1.27%
+2.7%
CMCSA SellCOMCAST CORP NEWcl a$2,699,000
-2.5%
48,245
-0.6%
1.22%
-0.2%
HD SellHOME DEPOT INC$2,647,000
+2.9%
8,064
-0.0%
1.20%
+5.2%
HON BuyHONEYWELL INTL INC$2,644,000
-2.3%
12,454
+0.9%
1.20%
-0.1%
SPY SellSPDR S&P 500 ETF TRtr unit$2,567,000
-4.0%
5,980
-4.3%
1.16%
-1.9%
ABT SellABBOTT LABS$2,458,000
-1.1%
20,804
-3.0%
1.11%
+1.1%
CRM BuySALESFORCE COM INC$2,434,000
+11.9%
8,972
+0.7%
1.10%
+14.4%
BLK BuyBLACKROCK INC$2,382,000
-2.9%
2,841
+1.4%
1.08%
-0.6%
UNP BuyUNION PAC CORP$2,214,000
-10.5%
11,292
+0.4%
1.00%
-8.5%
XOM BuyEXXON MOBIL CORP$2,170,000
-4.8%
36,903
+2.1%
0.98%
-2.7%
COF BuyCAPITAL ONE FINL CORP$2,135,000
+7.0%
13,178
+2.2%
0.97%
+9.4%
NEE SellNEXTERA ENERGY INC$1,993,000
+4.8%
25,375
-2.2%
0.90%
+7.1%
BuyTARGET CORP$1,976,000
-2.3%
8,641
+3.3%
0.90%
-0.1%
LMT BuyLOCKHEED MARTIN CORP$1,964,000
-6.2%
5,691
+2.8%
0.89%
-4.1%
CVS SellCVS HEALTH CORP$1,960,000
-1.9%
23,099
-3.5%
0.89%
+0.3%
DUK SellDUKE ENERGY CORP NEW$1,937,000
-6.6%
19,849
-5.5%
0.88%
-4.6%
BAH SellBOOZ ALLEN HAMILTON HLDG CORcl a$1,906,000
-9.5%
24,021
-2.9%
0.86%
-7.5%
JNJ SellJOHNSON & JOHNSON$1,903,000
-6.3%
11,784
-4.5%
0.86%
-4.2%
VNQ BuyVANGUARD INDEX FDSreal estate etf$1,881,000
+2.3%
18,482
+2.3%
0.85%
+4.5%
AMZN BuyAMAZON COM INC$1,876,000
+8.6%
571
+13.7%
0.85%
+11.1%
SDY SellSPDR SER TRs&p divid etf$1,869,000
-4.5%
15,896
-0.7%
0.85%
-2.3%
ROBO  EXCHANGE TRADED CONCEPTS TRrobo glb etf$1,713,000
-1.3%
26,6040.0%0.78%
+0.9%
DIS BuyDISNEY WALT CO$1,707,000
-0.8%
10,093
+3.1%
0.77%
+1.4%
ADP SellAUTOMATIC DATA PROCESSING IN$1,680,000
-10.1%
8,406
-10.6%
0.76%
-8.1%
PEG BuyPUBLIC SVC ENTERPRISE GRP IN$1,605,000
+5.9%
26,356
+3.9%
0.73%
+8.2%
IJR SellISHARES TRcore s&p scp etf$1,539,000
-8.1%
14,093
-4.9%
0.70%
-6.1%
AFL SellAFLAC INC$1,486,000
-7.7%
28,500
-5.0%
0.67%
-5.6%
IAU  ISHARES GOLD TRishares new$1,481,000
-0.9%
44,3170.0%0.67%
+1.4%
CBSH NewCOMMERCE BANCSHARES INC$1,476,000–21,178
+100.0%
0.67%–
EMR BuyEMERSON ELEC CO$1,359,000
+9.8%
14,426
+12.2%
0.62%
+12.4%
KO SellCOCA COLA CO$1,246,000
-5.7%
23,743
-2.7%
0.56%
-3.6%
NUE SellNUCOR CORP$1,241,000
+2.0%
12,605
-0.6%
0.56%
+4.3%
IFF BuyINTERNATIONAL FLAVORS&FRAGRA$1,179,000
-4.6%
8,818
+6.6%
0.53%
-2.6%
SO SellSOUTHERN CO$1,179,000
-6.1%
19,023
-8.3%
0.53%
-4.0%
EMN BuyEASTMAN CHEM CO$1,151,000
+3.1%
11,419
+19.5%
0.52%
+5.5%
TFC  TRUIST FINL CORP$1,146,000
+5.7%
19,5330.0%0.52%
+8.1%
IPAY BuyETF MANAGERS TRprime mobile payt$1,055,000
-3.2%
15,591
+0.8%
0.48%
-1.0%
ITW SellILLINOIS TOOL WKS INC$1,032,000
-7.6%
4,993
-0.1%
0.47%
-5.7%
LOW SellLOWES COS INC$1,028,000
+4.0%
5,067
-0.5%
0.47%
+6.4%
MCD SellMCDONALDS CORP$1,025,000
-4.7%
4,253
-8.7%
0.46%
-2.7%
CTXS SellCITRIX SYS INC$902,000
-16.1%
8,398
-8.4%
0.41%
-14.1%
ARCC  ARES CAPITAL CORP$857,000
+3.9%
42,1250.0%0.39%
+6.3%
ALL  ALLSTATE CORP$827,000
-2.4%
6,4930.0%0.38%0.0%
MO SellALTRIA GROUP INC$819,000
-12.0%
18,000
-7.9%
0.37%
-10.0%
NKE SellNIKE INCcl b$813,000
-10.8%
5,600
-5.1%
0.37%
-8.9%
LH SellLABORATORY CORP AMER HLDGS$749,000
-4.1%
2,662
-6.1%
0.34%
-2.0%
WM SellWASTE MGMT INC DEL$743,000
+5.2%
4,970
-1.4%
0.34%
+7.7%
VV SellVANGUARD INDEX FDSlarge cap etf$713,000
-0.1%
3,548
-0.2%
0.32%
+2.2%
STWD  STARWOOD PPTY TR INC$701,000
-6.7%
28,7000.0%0.32%
-4.5%
ACN  ACCENTURE PLC IRELAND$698,000
+8.6%
2,1810.0%0.32%
+10.9%
MUB BuyISHARES TRnational mun etf$669,000
+112.4%
5,758
+114.7%
0.30%
+116.4%
BR  BROADRIDGE FINL SOLUTIONS IN$667,000
+3.3%
4,0000.0%0.30%
+5.6%
VCSH NewVANGUARD SCOTTSDALE FDSshrt trm corp bd$612,000–7,430
+100.0%
0.28%–
AEP SellAMERICAN ELEC PWR CO INC$584,000
-13.4%
7,194
-9.7%
0.26%
-11.4%
GOOG SellALPHABET INCcap stk cl c$557,000
+2.0%
209
-4.1%
0.25%
+4.1%
CCI  CROWN CASTLE INTL CORP NEW$548,000
-11.2%
3,1600.0%0.25%
-9.2%
COP SellCONOCOPHILLIPS$546,000
-15.5%
8,048
-24.1%
0.25%
-13.6%
PSX BuyPHILLIPS 66$507,000
-15.8%
7,239
+3.2%
0.23%
-13.9%
GS SellGOLDMAN SACHS GROUP INC$493,000
-9.2%
1,304
-8.8%
0.22%
-7.5%
ETR  ENTERGY CORP NEW$493,000
-0.4%
4,9650.0%0.22%
+1.8%
IVV SellISHARES TRcore s&p500 etf$486,000
-2.0%
1,129
-2.2%
0.22%0.0%
UNH SellUNITEDHEALTH GROUP INC$483,000
-6.2%
1,235
-3.9%
0.22%
-3.9%
FDX  FEDEX CORP$477,000
-26.5%
2,1750.0%0.22%
-25.0%
KMB SellKIMBERLY-CLARK CORP$461,000
-3.8%
3,481
-2.7%
0.21%
-1.4%
UPS SellUNITED PARCEL SERVICE INCcl b$436,000
-29.9%
2,392
-20.1%
0.20%
-28.3%
CL SellCOLGATE PALMOLIVE CO$432,000
-13.1%
5,721
-6.4%
0.20%
-10.9%
JBHT SellHUNT J B TRANS SVCS INC$410,000
+2.0%
2,452
-0.7%
0.19%
+4.5%
VVR  INVESCO SR INCOME TR$403,0000.0%90,4430.0%0.18%
+2.2%
ED  CONSOLIDATED EDISON INC$400,000
+1.3%
5,5050.0%0.18%
+3.4%
PSA  PUBLIC STORAGE$397,000
-1.0%
1,3350.0%0.18%
+1.1%
MCHP SellMICROCHIP TECHNOLOGY INC.$385,000
-1.5%
2,506
-3.8%
0.17%
+0.6%
ORCL SellORACLE CORP$370,000
-3.6%
4,249
-13.8%
0.17%
-1.2%
VEA SellVANGUARD TAX-MANAGED INTL FDftse dev mkt etf$366,000
-2.7%
7,241
-0.8%
0.17%
-0.6%
IBM  INTERNATIONAL BUSINESS MACHS$348,000
-5.2%
2,5070.0%0.16%
-3.1%
PHYS NewSPROTT PHYSICAL GOLD TRunit$345,000–25,000
+100.0%
0.16%–
RTX SellRAYTHEON TECHNOLOGIES CORP$340,000
-10.1%
3,957
-10.7%
0.15%
-7.8%
QQQ SellINVESCO QQQ TRunit ser 1$327,000
-9.4%
913
-10.3%
0.15%
-7.5%
V SellVISA INC$304,000
-9.3%
1,365
-4.8%
0.14%
-6.8%
IJH SellISHARES TRcore s&p mcp etf$300,000
-32.1%
1,141
-30.5%
0.14%
-30.6%
AGG BuyISHARES TRcore us aggbd et$286,000
+0.7%
2,490
+1.1%
0.13%
+3.2%
DRI SellDARDEN RESTAURANTS INC$285,000
-9.5%
1,880
-12.8%
0.13%
-7.9%
RYH  INVESCO EXCHANGE TRADED FD Ts&p500 eql hlt$266,000
+1.9%
8910.0%0.12%
+3.4%
AVGO  BROADCOM INC$266,000
+1.5%
5490.0%0.12%
+3.4%
BUG NewGLOBAL X FDScybrscurty etf$265,000–8,675
+100.0%
0.12%–
IUSV SellISHARES TRcore s&p us vlu$265,000
-4.3%
3,743
-2.7%
0.12%
-2.4%
MS SellMORGAN STANLEY$246,000
-5.0%
2,529
-10.6%
0.11%
-3.5%
BRKB NewBERKSHIRE HATHAWAY INC DELcl b new$238,000–871
+100.0%
0.11%–
IUSG SellISHARES TRcore s&p us gwt$239,000
-7.4%
2,336
-8.5%
0.11%
-5.3%
PPL  PPL CORP$236,000
-0.4%
8,4800.0%0.11%
+1.9%
USB SellUS BANCORP DEL$235,000
-92.2%
3,947
-92.6%
0.11%
-92.1%
PAYX SellPAYCHEX INC$230,000
-31.3%
2,044
-34.5%
0.10%
-29.7%
VIG  VANGUARD SPECIALIZED FUNDSdiv app etf$217,000
-0.9%
1,4150.0%0.10%
+1.0%
TT  TRANE TECHNOLOGIES PLC$209,000
-6.3%
1,2100.0%0.10%
-4.0%
VYM  VANGUARD WHITEHALL FDShigh div yld$208,000
-1.4%
2,0100.0%0.09%
+1.1%
IVW SellISHARES TRs&p 500 grwt etf$204,000
-5.1%
2,768
-6.4%
0.09%
-3.2%
HST SellHOST HOTELS & RESORTS INC$183,000
-28.5%
11,200
-25.4%
0.08%
-26.5%
DVY ExitISHARES TRselect divid etf$0–-1,769
-100.0%
-0.09%–
MDLZ ExitMONDELEZ INTL INCcl a$0–-3,387
-100.0%
-0.09%–
APD ExitAIR PRODS & CHEMS INC$0–-731
-100.0%
-0.09%–
MCK ExitMCKESSON CORP$0–-1,132
-100.0%
-0.10%–
TEL ExitTE CONNECTIVITY LTD$0–-1,960
-100.0%
-0.12%–
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2021-11-01
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
APPLE INC42Q3 20238.1%
MICROSOFT CORP42Q3 20235.2%
AT&T INC42Q3 20233.4%
MERCK & CO INC NEW42Q3 20233.1%
VERIZON COMMUNICATIONS INC42Q3 20233.0%
EXXON MOBIL CORP42Q3 20232.3%
PEPSICO INC42Q3 20232.6%
BRISTOL-MYERS SQUIBB CO42Q3 20232.1%
AMGEN INC42Q3 20232.1%
CHEVRON CORP NEW42Q3 20232.0%

View Bank OZK's complete holdings history.

Latest filings
TypeFiled
SC 13G/A2024-02-13
SC 13G/A2024-02-09
SC 13G/A2024-02-09
13F-HR2024-02-05
SC 13G/A2024-01-26
SC 13G/A2024-01-24
13F-HR2023-11-14
13F-HR2023-07-27
13F-HR2023-05-11
13F-HR2023-02-13

View Bank OZK's complete filings history.

All filings

View complete filings history.

Compare quarters

Export Bank OZK's holdings

CSVXLS