$245 Million is the total value of Bank OZK's 232 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 18.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ABBV | Buy | ABBVIE INC | $5,354,000 | +25.7% | 39,545 | +0.2% | 2.18% | +13.2% |
| PEP | Buy | PEPSICO INC | $5,186,000 | +18.7% | 29,854 | +2.8% | 2.11% | +6.8% |
| JPM | Buy | JPMORGAN CHASE & CO | $5,058,000 | -3.1% | 31,946 | +0.1% | 2.06% | -12.8% |
| MRK | Buy | MERCK & CO INC | $4,855,000 | +2.6% | 63,341 | +0.5% | 1.98% | -7.7% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $4,522,000 | +9.0% | 1,561 | +0.6% | 1.84% | -1.9% |
| PFE | Buy | PFIZER INC | $4,067,000 | +37.7% | 68,883 | +0.3% | 1.66% | +23.9% |
| HD | Buy | HOME DEPOT INC | $3,523,000 | +33.1% | 8,491 | +5.3% | 1.44% | +19.8% |
| TJX | Buy | TJX COS INC NEW | $3,490,000 | +15.1% | 45,969 | +0.1% | 1.42% | +3.6% |
| UNP | Buy | UNION PAC CORP | $3,252,000 | +46.9% | 12,912 | +14.3% | 1.33% | +32.2% |
| ABT | Buy | ABBOTT LABS | $3,154,000 | +28.3% | 22,409 | +7.7% | 1.29% | +15.5% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $3,128,000 | +21.9% | 6,585 | +10.1% | 1.28% | +9.6% |
| EFA | Buy | ISHARES TRmsci eafe etf | $3,062,000 | +9.4% | 38,923 | +8.4% | 1.25% | -1.6% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $2,451,000 | -9.2% | 48,704 | +1.0% | 1.00% | -18.3% |
| XOM | Buy | EXXON MOBIL CORP | $2,298,000 | +5.9% | 37,549 | +1.8% | 0.94% | -4.7% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $2,194,000 | +16.6% | 18,912 | +2.3% | 0.90% | +5.0% |
| DUK | Buy | DUKE ENERGY CORP NEW | $2,168,000 | +11.9% | 20,671 | +4.1% | 0.88% | +0.8% |
| LMT | Buy | LOCKHEED MARTIN CORP | $2,110,000 | +7.4% | 5,937 | +4.3% | 0.86% | -3.4% |
| ROBO | Buy | EXCHANGE TRADED CONCEPTS TRrobo glb etf | $2,023,000 | +18.1% | 28,854 | +8.5% | 0.82% | +6.3% |
| AMZN | Buy | AMAZON COM INC | $1,954,000 | +4.2% | 586 | +2.6% | 0.80% | -6.2% |
| DIS | Buy | DISNEY WALT CO | $1,676,000 | -1.8% | 10,818 | +7.2% | 0.68% | -11.6% |
| EMR | Buy | EMERSON ELEC CO | $1,502,000 | +10.5% | 16,156 | +12.0% | 0.61% | -0.6% |
| EMN | Buy | EASTMAN CHEM CO | $1,495,000 | +29.9% | 12,367 | +8.3% | 0.61% | +17.1% |
| ETR | Buy | ETF MANAGERS TRprime mobile pay | $1,420,000 | +188.0% | 20,156 | +306.0% | 0.58% | +159.6% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $1,357,000 | +31.5% | 5,497 | +10.1% | 0.55% | +18.4% |
| IFF | Buy | INTERNATIONAL FLAVORS&FRAGRA | $1,343,000 | +13.9% | 8,913 | +1.1% | 0.55% | +2.6% |
| WEC | New | WEC ENERGY GROUP INC | $1,263,000 | – | 13,013 | +100.0% | 0.52% | – |
| MO | Buy | ALTRIA GROUP INC | $864,000 | +5.5% | 18,232 | +1.3% | 0.35% | -5.1% |
| PSA | Buy | PUBLIC STORAGE | $745,000 | +87.7% | 1,989 | +49.0% | 0.30% | +68.9% |
| PSX | Buy | PHILLIPS 66 | $571,000 | +12.6% | 7,890 | +9.0% | 0.23% | +1.3% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC. | $436,000 | +13.2% | 5,012 | +100.0% | 0.18% | +2.3% |
| PHYS | Buy | SPROTT PHYSICAL GOLD TRunit | $431,000 | +24.9% | 30,000 | +20.0% | 0.18% | +12.8% |
| ORCL | Buy | ORACLE CORP | $428,000 | +15.7% | 4,912 | +15.6% | 0.18% | +4.2% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $417,000 | +39.0% | 1,471 | +28.9% | 0.17% | +25.0% |
| AGG | Buy | ISHARES TRcore us aggbd et | $401,000 | +40.2% | 3,517 | +41.2% | 0.16% | +25.4% |
| V | Buy | VISA INC | $318,000 | +4.6% | 1,467 | +7.5% | 0.13% | -5.8% |
| BUG | Buy | GLOBAL X FDScybrscurty etf | $277,000 | +4.5% | 8,720 | +0.5% | 0.11% | -5.8% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $274,000 | +26.3% | 1,595 | +12.7% | 0.11% | +14.3% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $269,000 | +13.0% | 898 | +3.1% | 0.11% | +1.9% |
| XBI | New | SPDR SER TRs&p biotech | $258,000 | – | 2,301 | +100.0% | 0.10% | – |
| EMXF | New | ISHARES TRegsadvncdmsci em | $258,000 | – | 6,000 | +100.0% | 0.10% | – |
| MDLZ | New | MONDELEZ INTL INCcl a | $240,000 | – | 3,623 | +100.0% | 0.10% | – |
| SCZ | New | ISHARES TReafe sml cp etf | $224,000 | – | 3,064 | +100.0% | 0.09% | – |
| ROK | New | ROCKWELL AUTOMATION INC | $221,000 | – | 633 | +100.0% | 0.09% | – |
| TRV | New | TRAVELERS COMPANIES INC | $203,000 | – | 1,299 | +100.0% | 0.08% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-08
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.