$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ROBO | EXCHANGE TRADED CONCEPTS TRrobo glb etf | $1,713,000 | -1.3% | 26,604 | 0.0% | 0.78% | +0.9% | |
| IAU | ISHARES GOLD TRishares new | $1,481,000 | -0.9% | 44,317 | 0.0% | 0.67% | +1.4% | |
| TFC | TRUIST FINL CORP | $1,146,000 | +5.7% | 19,533 | 0.0% | 0.52% | +8.1% | |
| ARCC | ARES CAPITAL CORP | $857,000 | +3.9% | 42,125 | 0.0% | 0.39% | +6.3% | |
| ALL | ALLSTATE CORP | $827,000 | -2.4% | 6,493 | 0.0% | 0.38% | 0.0% | |
| STWD | STARWOOD PPTY TR INC | $701,000 | -6.7% | 28,700 | 0.0% | 0.32% | -4.5% | |
| ACN | ACCENTURE PLC IRELAND | $698,000 | +8.6% | 2,181 | 0.0% | 0.32% | +10.9% | |
| BR | BROADRIDGE FINL SOLUTIONS IN | $667,000 | +3.3% | 4,000 | 0.0% | 0.30% | +5.6% | |
| CCI | CROWN CASTLE INTL CORP NEW | $548,000 | -11.2% | 3,160 | 0.0% | 0.25% | -9.2% | |
| ETR | ENTERGY CORP NEW | $493,000 | -0.4% | 4,965 | 0.0% | 0.22% | +1.8% | |
| FDX | FEDEX CORP | $477,000 | -26.5% | 2,175 | 0.0% | 0.22% | -25.0% | |
| VVR | INVESCO SR INCOME TR | $403,000 | 0.0% | 90,443 | 0.0% | 0.18% | +2.2% | |
| ED | CONSOLIDATED EDISON INC | $400,000 | +1.3% | 5,505 | 0.0% | 0.18% | +3.4% | |
| PSA | PUBLIC STORAGE | $397,000 | -1.0% | 1,335 | 0.0% | 0.18% | +1.1% | |
| IBM | INTERNATIONAL BUSINESS MACHS | $348,000 | -5.2% | 2,507 | 0.0% | 0.16% | -3.1% | |
| RYH | INVESCO EXCHANGE TRADED FD Ts&p500 eql hlt | $266,000 | +1.9% | 891 | 0.0% | 0.12% | +3.4% | |
| AVGO | BROADCOM INC | $266,000 | +1.5% | 549 | 0.0% | 0.12% | +3.4% | |
| PPL | PPL CORP | $236,000 | -0.4% | 8,480 | 0.0% | 0.11% | +1.9% | |
| VIG | VANGUARD SPECIALIZED FUNDSdiv app etf | $217,000 | -0.9% | 1,415 | 0.0% | 0.10% | +1.0% | |
| TT | TRANE TECHNOLOGIES PLC | $209,000 | -6.3% | 1,210 | 0.0% | 0.10% | -4.0% | |
| VYM | VANGUARD WHITEHALL FDShigh div yld | $208,000 | -1.4% | 2,010 | 0.0% | 0.09% | +1.1% |
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.