$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 1.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $19,629,000 | +23.1% | 110,542 | -1.9% | 8.00% | +10.8% |
| MSFT | Sell | MICROSOFT CORP | $12,559,000 | +16.8% | 37,342 | -2.1% | 5.12% | +5.1% |
| AMAT | Sell | APPLIED MATLS INC | $6,185,000 | +19.3% | 39,306 | -2.4% | 2.52% | +7.4% |
| FTNT | Sell | FORTINET INC | $5,662,000 | +21.3% | 15,753 | -1.4% | 2.31% | +9.2% |
| BAC | Sell | BK OF AMERICA CORP | $5,323,000 | +3.0% | 119,646 | -1.7% | 2.17% | -7.3% |
| CSCO | Sell | CISCO SYS INC | $4,971,000 | +14.4% | 78,441 | -1.8% | 2.03% | +2.9% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $4,875,000 | -5.0% | 93,824 | -1.3% | 1.99% | -14.5% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $4,379,000 | +12.7% | 6,563 | -3.5% | 1.78% | +1.4% |
| PG | Sell | PROCTER AND GAMBLE CO | $4,342,000 | +15.1% | 26,546 | -1.7% | 1.77% | +3.5% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $3,912,000 | +2.2% | 10,887 | -1.1% | 1.60% | -8.0% |
| LLY | Sell | LILLY ELI & CO | $3,896,000 | +18.3% | 14,106 | -1.0% | 1.59% | +6.4% |
| T | Sell | AT&T INC | $3,638,000 | -10.6% | 147,898 | -1.9% | 1.48% | -19.6% |
| INTC | Sell | INTEL CORP | $3,531,000 | -3.8% | 68,554 | -0.4% | 1.44% | -13.4% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $3,455,000 | +4.7% | 55,414 | -0.6% | 1.41% | -5.8% |
| AMGN | Sell | AMGEN INC | $3,295,000 | +3.8% | 14,648 | -1.9% | 1.34% | -6.6% |
| CVX | Sell | CHEVRON CORP NEW | $3,213,000 | +14.1% | 27,383 | -1.4% | 1.31% | +2.7% |
| MDT | Sell | MEDTRONIC PLC | $2,988,000 | -17.8% | 28,886 | -0.4% | 1.22% | -26.0% |
| SBUX | Sell | STARBUCKS CORP | $2,964,000 | +4.5% | 25,338 | -1.5% | 1.21% | -6.0% |
| MMM | Sell | 3M CO | $2,956,000 | +0.4% | 16,642 | -0.9% | 1.20% | -9.7% |
| WMT | Sell | WALMART INC | $2,922,000 | +3.7% | 20,196 | -0.1% | 1.19% | -6.7% |
| HON | Sell | HONEYWELL INTL INC | $2,592,000 | -2.0% | 12,431 | -0.2% | 1.06% | -11.8% |
| BLK | Sell | BLACKROCK INC | $2,577,000 | +8.2% | 2,815 | -0.9% | 1.05% | -2.6% |
| NEE | Sell | NEXTERA ENERGY INC | $2,333,000 | +17.1% | 24,989 | -1.5% | 0.95% | +5.3% |
| CVS | Sell | CVS HEALTH CORP | $2,308,000 | +17.8% | 22,370 | -3.2% | 0.94% | +6.0% |
| CRM | Sell | SALESFORCE COM INC | $2,265,000 | -6.9% | 8,913 | -0.7% | 0.92% | -16.3% |
| SDY | Sell | SPDR SER TRs&p divid etf | $2,025,000 | +8.3% | 15,686 | -1.3% | 0.83% | -2.5% |
| BAH | Sell | BOOZ ALLEN HAMILTON HLDG CORcl a | $2,014,000 | +5.7% | 23,747 | -1.1% | 0.82% | -4.9% |
| JNJ | Sell | JOHNSON & JOHNSON | $2,010,000 | +5.6% | 11,750 | -0.3% | 0.82% | -4.9% |
| Sell | TARGET CORP | $1,974,000 | -0.1% | 8,529 | -1.3% | 0.80% | -10.1% | |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $1,913,000 | +13.9% | 7,758 | -7.7% | 0.78% | +2.5% |
| COF | Sell | CAPITAL ONE FINL CORP | $1,858,000 | -13.0% | 12,808 | -2.8% | 0.76% | -21.6% |
| PEG | Sell | PUBLIC SVC ENTERPRISE GRP IN | $1,734,000 | +8.0% | 25,986 | -1.4% | 0.71% | -2.8% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $1,554,000 | +1.0% | 13,574 | -3.7% | 0.63% | -9.0% |
| IAU | Sell | ISHARES GOLD TRishares new | $1,538,000 | +3.8% | 44,166 | -0.3% | 0.63% | -6.6% |
| CBSH | Sell | COMMERCE BANCSHARES INC | $1,446,000 | -2.0% | 21,029 | -0.7% | 0.59% | -11.8% |
| NUE | Sell | NUCOR CORP | $1,427,000 | +15.0% | 12,505 | -0.8% | 0.58% | +3.6% |
| KO | Sell | COCA COLA CO | $1,365,000 | +9.6% | 23,058 | -2.9% | 0.56% | -1.2% |
| SO | Sell | SOUTHERN CO | $1,290,000 | +9.4% | 18,823 | -1.1% | 0.53% | -1.5% |
| LOW | Sell | LOWES COS INC | $1,273,000 | +23.8% | 4,922 | -2.9% | 0.52% | +11.4% |
| TFC | Sell | TRUIST FINL CORP | $1,138,000 | -0.7% | 19,433 | -0.5% | 0.46% | -10.6% |
| MCD | Sell | MCDONALDS CORP | $1,103,000 | +7.6% | 4,115 | -3.2% | 0.45% | -3.0% |
| NKE | Sell | NIKE INCcl b | $900,000 | +10.7% | 5,400 | -3.6% | 0.37% | -0.3% |
| ACN | Sell | ACCENTURE PLC IRELAND | $890,000 | +27.5% | 2,146 | -1.6% | 0.36% | +14.9% |
| LH | Sell | LABORATORY CORP AMER HLDGS | $826,000 | +10.3% | 2,631 | -1.2% | 0.34% | -0.6% |
| WM | Sell | WASTE MGMT INC DEL | $797,000 | +7.3% | 4,780 | -3.8% | 0.32% | -3.6% |
| CTXS | Sell | CITRIX SYS INC | $777,000 | -13.9% | 8,217 | -2.2% | 0.32% | -22.5% |
| VV | Sell | VANGUARD INDEX FDSlarge cap etf | $777,000 | +9.0% | 3,518 | -0.8% | 0.32% | -1.9% |
| ALL | Sell | ALLSTATE CORP | $760,000 | -8.1% | 6,458 | -0.5% | 0.31% | -17.3% |
| AEP | Sell | AMERICAN ELEC PWR CO INC | $630,000 | +7.9% | 7,074 | -1.7% | 0.26% | -3.0% |
| FDX | Sell | FEDEX CORP | $562,000 | +17.8% | 2,172 | -0.1% | 0.23% | +6.0% |
| COP | Sell | CONOCOPHILLIPS | $549,000 | +0.5% | 7,615 | -5.4% | 0.22% | -9.3% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $505,000 | +15.8% | 2,357 | -1.5% | 0.21% | +4.0% |
| JBHT | Sell | HUNT J B TRANS SVCS INC | $499,000 | +21.7% | 2,437 | -0.6% | 0.20% | +9.1% |
| KMB | Sell | KIMBERLY-CLARK CORP | $494,000 | +7.2% | 3,457 | -0.7% | 0.20% | -3.8% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $490,000 | -0.6% | 1,281 | -1.8% | 0.20% | -10.3% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $487,000 | +0.2% | 1,021 | -9.6% | 0.20% | -9.5% |
| CL | Sell | COLGATE PALMOLIVE CO | $484,000 | +12.0% | 5,677 | -0.8% | 0.20% | +0.5% |
| VEA | Sell | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $368,000 | +0.5% | 7,214 | -0.4% | 0.15% | -9.6% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $345,000 | +5.5% | 866 | -5.1% | 0.14% | -4.7% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $331,000 | -2.6% | 3,845 | -2.8% | 0.14% | -12.3% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $320,000 | -8.0% | 2,389 | -4.7% | 0.13% | -17.7% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $299,000 | -51.1% | 3,680 | -50.5% | 0.12% | -56.0% |
| IUSV | Sell | ISHARES TRcore s&p us vlu | $284,000 | +7.2% | 3,719 | -0.6% | 0.12% | -3.3% |
| PAYX | Sell | PAYCHEX INC | $277,000 | +20.4% | 2,029 | -0.7% | 0.11% | +8.7% |
| DRI | Sell | DARDEN RESTAURANTS INC | $265,000 | -7.0% | 1,760 | -6.4% | 0.11% | -16.3% |
| MUB | Sell | ISHARES TRnational mun etf | $249,000 | -62.8% | 2,146 | -62.7% | 0.10% | -66.3% |
| TT | Sell | TRANE TECHNOLOGIES PLC | $243,000 | +16.3% | 1,204 | -0.5% | 0.10% | +4.2% |
| IUSG | Sell | ISHARES TRcore s&p us gwt | $224,000 | -6.3% | 1,940 | -17.0% | 0.09% | -15.7% |
| USB | Sell | US BANCORP DEL | $215,000 | -8.5% | 3,835 | -2.8% | 0.09% | -17.0% |
| ED | Sell | CONSOLIDATED EDISON INC | $214,000 | -46.5% | 2,505 | -54.5% | 0.09% | -51.9% |
| MS | Sell | MORGAN STANLEY | $214,000 | -13.0% | 2,179 | -13.8% | 0.09% | -21.6% |
| IPAY | Exit | ETF MANAGERS TRprime mobile payt | $0 | – | -15,591 | -100.0% | -0.48% | – |
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.