$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 20.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BAC | Buy | BK OF AMERICA CORP | $5,169,000 | +3.2% | 121,756 | +0.2% | 2.34% | +5.5% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $3,885,000 | +13.6% | 6,801 | +0.3% | 1.76% | +16.2% |
| INTC | Buy | INTEL CORP | $3,669,000 | -3.5% | 68,861 | +1.6% | 1.66% | -1.4% |
| TJX | Buy | TJX COS INC NEW | $3,031,000 | -0.9% | 45,943 | +1.2% | 1.37% | +1.3% |
| EFA | Buy | ISHARES TRmsci eafe etf | $2,800,000 | +0.5% | 35,893 | +1.6% | 1.27% | +2.7% |
| HON | Buy | HONEYWELL INTL INC | $2,644,000 | -2.3% | 12,454 | +0.9% | 1.20% | -0.1% |
| CRM | Buy | SALESFORCE COM INC | $2,434,000 | +11.9% | 8,972 | +0.7% | 1.10% | +14.4% |
| BLK | Buy | BLACKROCK INC | $2,382,000 | -2.9% | 2,841 | +1.4% | 1.08% | -0.6% |
| UNP | Buy | UNION PAC CORP | $2,214,000 | -10.5% | 11,292 | +0.4% | 1.00% | -8.5% |
| XOM | Buy | EXXON MOBIL CORP | $2,170,000 | -4.8% | 36,903 | +2.1% | 0.98% | -2.7% |
| COF | Buy | CAPITAL ONE FINL CORP | $2,135,000 | +7.0% | 13,178 | +2.2% | 0.97% | +9.4% |
| Buy | TARGET CORP | $1,976,000 | -2.3% | 8,641 | +3.3% | 0.90% | -0.1% | |
| LMT | Buy | LOCKHEED MARTIN CORP | $1,964,000 | -6.2% | 5,691 | +2.8% | 0.89% | -4.1% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $1,881,000 | +2.3% | 18,482 | +2.3% | 0.85% | +4.5% |
| AMZN | Buy | AMAZON COM INC | $1,876,000 | +8.6% | 571 | +13.7% | 0.85% | +11.1% |
| DIS | Buy | DISNEY WALT CO | $1,707,000 | -0.8% | 10,093 | +3.1% | 0.77% | +1.4% |
| PEG | Buy | PUBLIC SVC ENTERPRISE GRP IN | $1,605,000 | +5.9% | 26,356 | +3.9% | 0.73% | +8.2% |
| CBSH | New | COMMERCE BANCSHARES INC | $1,476,000 | – | 21,178 | +100.0% | 0.67% | – |
| EMR | Buy | EMERSON ELEC CO | $1,359,000 | +9.8% | 14,426 | +12.2% | 0.62% | +12.4% |
| IFF | Buy | INTERNATIONAL FLAVORS&FRAGRA | $1,179,000 | -4.6% | 8,818 | +6.6% | 0.53% | -2.6% |
| EMN | Buy | EASTMAN CHEM CO | $1,151,000 | +3.1% | 11,419 | +19.5% | 0.52% | +5.5% |
| IPAY | Buy | ETF MANAGERS TRprime mobile payt | $1,055,000 | -3.2% | 15,591 | +0.8% | 0.48% | -1.0% |
| MUB | Buy | ISHARES TRnational mun etf | $669,000 | +112.4% | 5,758 | +114.7% | 0.30% | +116.4% |
| VCSH | New | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $612,000 | – | 7,430 | +100.0% | 0.28% | – |
| PSX | Buy | PHILLIPS 66 | $507,000 | -15.8% | 7,239 | +3.2% | 0.23% | -13.9% |
| PHYS | New | SPROTT PHYSICAL GOLD TRunit | $345,000 | – | 25,000 | +100.0% | 0.16% | – |
| AGG | Buy | ISHARES TRcore us aggbd et | $286,000 | +0.7% | 2,490 | +1.1% | 0.13% | +3.2% |
| BUG | New | GLOBAL X FDScybrscurty etf | $265,000 | – | 8,675 | +100.0% | 0.12% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $238,000 | – | 871 | +100.0% | 0.11% | – |
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
| 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.