$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 6.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $15,952,000 | +0.3% | 112,737 | -2.9% | 7.23% | +2.6% |
| MSFT | Sell | MICROSOFT CORP | $10,753,000 | +4.0% | 38,142 | -0.1% | 4.87% | +6.3% |
| JPM | Sell | JPMORGAN CHASE & CO | $5,222,000 | +4.0% | 31,901 | -1.1% | 2.37% | +6.4% |
| AMAT | Sell | APPLIED MATLS INC | $5,183,000 | -10.0% | 40,262 | -0.5% | 2.35% | -8.0% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $5,133,000 | -4.0% | 95,038 | -0.4% | 2.32% | -1.8% |
| MRK | Sell | MERCK & CO INC | $4,733,000 | -4.9% | 63,022 | -1.6% | 2.14% | -2.8% |
| FTNT | Sell | FORTINET INC | $4,667,000 | +22.5% | 15,979 | -0.1% | 2.11% | +25.3% |
| PEP | Sell | PEPSICO INC | $4,368,000 | +1.4% | 29,040 | -0.1% | 1.98% | +3.7% |
| CSCO | Sell | CISCO SYS INC | $4,346,000 | +2.6% | 79,855 | -0.1% | 1.97% | +4.9% |
| ABBV | Sell | ABBVIE INC | $4,258,000 | -5.6% | 39,475 | -1.4% | 1.93% | -3.5% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $4,149,000 | +6.3% | 1,552 | -2.9% | 1.88% | +8.7% |
| T | Sell | AT&T INC | $4,071,000 | -11.7% | 150,723 | -5.9% | 1.84% | -9.7% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $3,828,000 | -5.4% | 11,012 | -0.6% | 1.73% | -3.3% |
| PG | Sell | PROCTER AND GAMBLE CO | $3,774,000 | +0.3% | 26,993 | -3.3% | 1.71% | +2.5% |
| MDT | Sell | MEDTRONIC PLC | $3,636,000 | -2.5% | 29,006 | -3.4% | 1.65% | -0.3% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $3,300,000 | -15.7% | 55,775 | -4.8% | 1.50% | -13.8% |
| LLY | Sell | LILLY ELI & CO | $3,293,000 | -0.3% | 14,255 | -0.9% | 1.49% | +2.0% |
| AMGN | Sell | AMGEN INC | $3,175,000 | -14.6% | 14,934 | -2.1% | 1.44% | -12.7% |
| PFE | Sell | PFIZER INC | $2,954,000 | +7.0% | 68,688 | -2.6% | 1.34% | +9.4% |
| MMM | Sell | 3M CO | $2,945,000 | -11.8% | 16,790 | -0.1% | 1.33% | -9.8% |
| SBUX | Sell | STARBUCKS CORP | $2,837,000 | -3.1% | 25,715 | -1.8% | 1.28% | -0.9% |
| WMT | Sell | WALMART INC | $2,817,000 | -2.7% | 20,213 | -1.5% | 1.28% | -0.5% |
| CVX | Sell | CHEVRON CORP NEW | $2,817,000 | -3.6% | 27,774 | -0.5% | 1.28% | -1.5% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $2,699,000 | -2.5% | 48,245 | -0.6% | 1.22% | -0.2% |
| HD | Sell | HOME DEPOT INC | $2,647,000 | +2.9% | 8,064 | -0.0% | 1.20% | +5.2% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $2,567,000 | -4.0% | 5,980 | -4.3% | 1.16% | -1.9% |
| ABT | Sell | ABBOTT LABS | $2,458,000 | -1.1% | 20,804 | -3.0% | 1.11% | +1.1% |
| NEE | Sell | NEXTERA ENERGY INC | $1,993,000 | +4.8% | 25,375 | -2.2% | 0.90% | +7.1% |
| CVS | Sell | CVS HEALTH CORP | $1,960,000 | -1.9% | 23,099 | -3.5% | 0.89% | +0.3% |
| DUK | Sell | DUKE ENERGY CORP NEW | $1,937,000 | -6.6% | 19,849 | -5.5% | 0.88% | -4.6% |
| BAH | Sell | BOOZ ALLEN HAMILTON HLDG CORcl a | $1,906,000 | -9.5% | 24,021 | -2.9% | 0.86% | -7.5% |
| JNJ | Sell | JOHNSON & JOHNSON | $1,903,000 | -6.3% | 11,784 | -4.5% | 0.86% | -4.2% |
| SDY | Sell | SPDR SER TRs&p divid etf | $1,869,000 | -4.5% | 15,896 | -0.7% | 0.85% | -2.3% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $1,680,000 | -10.1% | 8,406 | -10.6% | 0.76% | -8.1% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $1,539,000 | -8.1% | 14,093 | -4.9% | 0.70% | -6.1% |
| AFL | Sell | AFLAC INC | $1,486,000 | -7.7% | 28,500 | -5.0% | 0.67% | -5.6% |
| KO | Sell | COCA COLA CO | $1,246,000 | -5.7% | 23,743 | -2.7% | 0.56% | -3.6% |
| NUE | Sell | NUCOR CORP | $1,241,000 | +2.0% | 12,605 | -0.6% | 0.56% | +4.3% |
| SO | Sell | SOUTHERN CO | $1,179,000 | -6.1% | 19,023 | -8.3% | 0.53% | -4.0% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $1,032,000 | -7.6% | 4,993 | -0.1% | 0.47% | -5.7% |
| LOW | Sell | LOWES COS INC | $1,028,000 | +4.0% | 5,067 | -0.5% | 0.47% | +6.4% |
| MCD | Sell | MCDONALDS CORP | $1,025,000 | -4.7% | 4,253 | -8.7% | 0.46% | -2.7% |
| CTXS | Sell | CITRIX SYS INC | $902,000 | -16.1% | 8,398 | -8.4% | 0.41% | -14.1% |
| MO | Sell | ALTRIA GROUP INC | $819,000 | -12.0% | 18,000 | -7.9% | 0.37% | -10.0% |
| NKE | Sell | NIKE INCcl b | $813,000 | -10.8% | 5,600 | -5.1% | 0.37% | -8.9% |
| LH | Sell | LABORATORY CORP AMER HLDGS | $749,000 | -4.1% | 2,662 | -6.1% | 0.34% | -2.0% |
| WM | Sell | WASTE MGMT INC DEL | $743,000 | +5.2% | 4,970 | -1.4% | 0.34% | +7.7% |
| VV | Sell | VANGUARD INDEX FDSlarge cap etf | $713,000 | -0.1% | 3,548 | -0.2% | 0.32% | +2.2% |
| AEP | Sell | AMERICAN ELEC PWR CO INC | $584,000 | -13.4% | 7,194 | -9.7% | 0.26% | -11.4% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $557,000 | +2.0% | 209 | -4.1% | 0.25% | +4.1% |
| COP | Sell | CONOCOPHILLIPS | $546,000 | -15.5% | 8,048 | -24.1% | 0.25% | -13.6% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $493,000 | -9.2% | 1,304 | -8.8% | 0.22% | -7.5% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $486,000 | -2.0% | 1,129 | -2.2% | 0.22% | 0.0% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $483,000 | -6.2% | 1,235 | -3.9% | 0.22% | -3.9% |
| KMB | Sell | KIMBERLY-CLARK CORP | $461,000 | -3.8% | 3,481 | -2.7% | 0.21% | -1.4% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $436,000 | -29.9% | 2,392 | -20.1% | 0.20% | -28.3% |
| CL | Sell | COLGATE PALMOLIVE CO | $432,000 | -13.1% | 5,721 | -6.4% | 0.20% | -10.9% |
| JBHT | Sell | HUNT J B TRANS SVCS INC | $410,000 | +2.0% | 2,452 | -0.7% | 0.19% | +4.5% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC. | $385,000 | -1.5% | 2,506 | -3.8% | 0.17% | +0.6% |
| ORCL | Sell | ORACLE CORP | $370,000 | -3.6% | 4,249 | -13.8% | 0.17% | -1.2% |
| VEA | Sell | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $366,000 | -2.7% | 7,241 | -0.8% | 0.17% | -0.6% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $340,000 | -10.1% | 3,957 | -10.7% | 0.15% | -7.8% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $327,000 | -9.4% | 913 | -10.3% | 0.15% | -7.5% |
| V | Sell | VISA INC | $304,000 | -9.3% | 1,365 | -4.8% | 0.14% | -6.8% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $300,000 | -32.1% | 1,141 | -30.5% | 0.14% | -30.6% |
| DRI | Sell | DARDEN RESTAURANTS INC | $285,000 | -9.5% | 1,880 | -12.8% | 0.13% | -7.9% |
| IUSV | Sell | ISHARES TRcore s&p us vlu | $265,000 | -4.3% | 3,743 | -2.7% | 0.12% | -2.4% |
| MS | Sell | MORGAN STANLEY | $246,000 | -5.0% | 2,529 | -10.6% | 0.11% | -3.5% |
| IUSG | Sell | ISHARES TRcore s&p us gwt | $239,000 | -7.4% | 2,336 | -8.5% | 0.11% | -5.3% |
| USB | Sell | US BANCORP DEL | $235,000 | -92.2% | 3,947 | -92.6% | 0.11% | -92.1% |
| PAYX | Sell | PAYCHEX INC | $230,000 | -31.3% | 2,044 | -34.5% | 0.10% | -29.7% |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $204,000 | -5.1% | 2,768 | -6.4% | 0.09% | -3.2% |
| HST | Sell | HOST HOTELS & RESORTS INC | $183,000 | -28.5% | 11,200 | -25.4% | 0.08% | -26.5% |
| DVY | Exit | ISHARES TRselect divid etf | $0 | – | -1,769 | -100.0% | -0.09% | – |
| MDLZ | Exit | MONDELEZ INTL INCcl a | $0 | – | -3,387 | -100.0% | -0.09% | – |
| APD | Exit | AIR PRODS & CHEMS INC | $0 | – | -731 | -100.0% | -0.09% | – |
| MCK | Exit | MCKESSON CORP | $0 | – | -1,132 | -100.0% | -0.10% | – |
| TEL | Exit | TE 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
| 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.