$233 Million is the total value of Bank OZK's 227 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 7.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $18,393,000 | -6.3% | 105,337 | -4.7% | 7.88% | -1.5% |
| MSFT | Sell | MICROSOFT CORP | $11,132,000 | -11.4% | 36,108 | -3.3% | 4.77% | -6.8% |
| ABBV | Sell | ABBVIE INC | $6,336,000 | +18.3% | 39,084 | -1.2% | 2.72% | +24.4% |
| FTNT | Sell | FORTINET INC | $5,227,000 | -7.7% | 15,295 | -2.9% | 2.24% | -2.9% |
| AMAT | Sell | APPLIED MATLS INC | $5,146,000 | -16.8% | 39,047 | -0.7% | 2.21% | -12.5% |
| MRK | Sell | MERCK & CO INC | $5,143,000 | +5.9% | 62,689 | -1.0% | 2.20% | +11.4% |
| PEP | Sell | PEPSICO INC | $4,902,000 | -5.5% | 29,282 | -1.9% | 2.10% | -0.6% |
| BAC | Sell | BK OF AMERICA CORP | $4,894,000 | -8.1% | 118,709 | -0.8% | 2.10% | -3.3% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $4,807,000 | -1.4% | 94,360 | +0.6% | 2.06% | +3.6% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $4,481,000 | -0.9% | 1,611 | +3.2% | 1.92% | +4.2% |
| CVX | Sell | CHEVRON CORP NEW | $4,367,000 | +35.9% | 26,819 | -2.1% | 1.87% | +42.9% |
| JPM | Sell | JPMORGAN CHASE & CO | $4,345,000 | -14.1% | 31,872 | -0.2% | 1.86% | -9.7% |
| CSCO | Sell | CISCO SYS INC | $4,312,000 | -13.3% | 77,339 | -1.4% | 1.85% | -8.8% |
| PG | Sell | PROCTER AND GAMBLE CO | $4,054,000 | -6.6% | 26,532 | -0.1% | 1.74% | -1.8% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $4,041,000 | +17.0% | 55,331 | -0.1% | 1.73% | +22.9% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $3,942,000 | -10.0% | 6,674 | +1.7% | 1.69% | -5.3% |
| LLY | Sell | LILLY ELI & CO | $3,937,000 | +1.1% | 13,750 | -2.5% | 1.69% | +6.3% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $3,896,000 | -0.4% | 10,899 | +0.1% | 1.67% | +4.7% |
| AMGN | Buy | AMGEN INC | $3,585,000 | +8.8% | 14,823 | +1.2% | 1.54% | +14.4% |
| PFE | Sell | PFIZER INC | $3,562,000 | -12.4% | 68,809 | -0.1% | 1.53% | -7.9% |
| T | Sell | AT&T INC | $3,414,000 | -6.2% | 144,477 | -2.3% | 1.46% | -1.3% |
| INTC | Buy | INTEL CORP | $3,414,000 | -3.3% | 68,886 | +0.5% | 1.46% | +1.6% |
| UNP | Sell | UNION PAC CORP | $3,379,000 | +3.9% | 12,368 | -4.2% | 1.45% | +9.2% |
| XOM | Buy | EXXON MOBIL CORP | $3,369,000 | +46.6% | 40,794 | +8.6% | 1.44% | +54.1% |
| MDT | Buy | MEDTRONIC PLC | $3,214,000 | +7.6% | 28,976 | +0.3% | 1.38% | +13.1% |
| WMT | Sell | WALMART INC | $2,963,000 | +1.4% | 19,899 | -1.5% | 1.27% | +6.6% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $2,910,000 | -7.0% | 6,442 | -2.2% | 1.25% | -2.2% |
| LMT | Buy | LOCKHEED MARTIN CORP | $2,829,000 | +34.1% | 6,410 | +8.0% | 1.21% | +41.0% |
| TJX | Buy | TJX COS INC NEW | $2,825,000 | -19.1% | 46,635 | +1.4% | 1.21% | -14.9% |
| EFA | Sell | ISHARES TRmsci eafe etf | $2,720,000 | -11.2% | 36,966 | -5.0% | 1.17% | -6.6% |
| HD | Sell | HOME DEPOT INC | $2,493,000 | -29.2% | 8,331 | -1.9% | 1.07% | -25.6% |
| MMM | 3M CO | $2,478,000 | -16.2% | 16,642 | 0.0% | 1.06% | -11.9% | |
| HON | Buy | HONEYWELL INTL INC | $2,477,000 | -4.4% | 12,729 | +2.4% | 1.06% | +0.5% |
| ABT | Sell | ABBOTT LABS | $2,459,000 | -22.0% | 20,777 | -7.3% | 1.05% | -18.0% |
| SBUX | Buy | STARBUCKS CORP | $2,357,000 | -20.5% | 25,914 | +2.3% | 1.01% | -16.4% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $2,337,000 | -4.7% | 49,908 | +2.5% | 1.00% | +0.3% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $2,280,000 | +3.9% | 21,035 | +11.2% | 0.98% | +9.2% |
| BLK | Buy | BLACKROCK INC | $2,249,000 | -12.7% | 2,943 | +4.5% | 0.96% | -8.3% |
| CVS | Sell | CVS HEALTH CORP | $2,199,000 | -4.7% | 21,727 | -2.9% | 0.94% | +0.2% |
| CRM | Buy | SALESFORCE INC | $2,179,000 | -3.8% | 10,262 | +15.1% | 0.93% | +1.2% |
| DUK | Sell | DUKE ENERGY CORP NEW | $2,159,000 | -0.4% | 19,339 | -6.4% | 0.92% | +4.6% |
| AMZN | Buy | AMAZON COM INC | $2,119,000 | +8.4% | 650 | +10.9% | 0.91% | +13.9% |
| NEE | Sell | NEXTERA ENERGY INC | $2,111,000 | -9.5% | 24,918 | -0.3% | 0.90% | -4.8% |
| BAH | Buy | BOOZ ALLEN HAMILTON HLDG CORcl a | $2,110,000 | +4.8% | 24,014 | +1.1% | 0.90% | +10.1% |
| Buy | TARGET CORP | $2,080,000 | +5.4% | 9,799 | +14.9% | 0.89% | +10.8% | |
| JNJ | Sell | JOHNSON & JOHNSON | $2,039,000 | +1.4% | 11,502 | -2.1% | 0.87% | +6.6% |
| SDY | Sell | SPDR SER TRs&p divid etf | $1,974,000 | -2.5% | 15,412 | -1.7% | 0.85% | +2.4% |
| EMR | Buy | EMERSON ELEC CO | $1,923,000 | +28.0% | 19,614 | +21.4% | 0.82% | +34.6% |
| PEG | Sell | PUBLIC SVC ENTERPRISE GRP IN | $1,776,000 | +2.4% | 25,365 | -2.4% | 0.76% | +7.6% |
| ADP | AUTOMATIC DATA PROCESSING IN | $1,765,000 | -7.7% | 7,758 | 0.0% | 0.76% | -2.9% | |
| AFL | Sell | AFLAC INC | $1,739,000 | +4.5% | 27,000 | -5.3% | 0.74% | +9.9% |
| ROBO | EXCHANGE TRADED CONCEPTS TRrobo glb etf | $1,682,000 | -16.9% | 28,854 | 0.0% | 0.72% | -12.6% | |
| NUE | Sell | NUCOR CORP | $1,649,000 | +15.6% | 11,095 | -11.3% | 0.71% | +21.5% |
| DIS | Buy | DISNEY WALT CO | $1,637,000 | -2.3% | 11,933 | +10.3% | 0.70% | +2.8% |
| IAU | Sell | ISHARES GOLD TRishares new | $1,626,000 | +5.7% | 44,151 | -0.0% | 0.70% | +11.2% |
| COF | Sell | CAPITAL ONE FINL CORP | $1,599,000 | -13.9% | 12,180 | -4.9% | 0.68% | -9.6% |
| EMN | Buy | EASTMAN CHEM CO | $1,491,000 | -0.3% | 13,299 | +7.5% | 0.64% | +4.8% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $1,477,000 | -5.0% | 13,691 | +0.9% | 0.63% | -0.2% |
| KO | Sell | COCA COLA CO | $1,385,000 | +1.5% | 22,347 | -3.1% | 0.59% | +6.6% |
| SO | Sell | SOUTHERN CO | $1,330,000 | +3.1% | 18,339 | -2.6% | 0.57% | +8.4% |
| ALL | Buy | ALLSTATE CORP | $1,254,000 | +65.0% | 9,052 | +40.2% | 0.54% | +73.5% |
| IFF | Buy | INTERNATIONAL FLAVORS&FRAGRA | $1,244,000 | -7.4% | 9,475 | +6.3% | 0.53% | -2.7% |
| TFC | Sell | TRUIST FINL CORP | $1,090,000 | -4.2% | 19,233 | -1.0% | 0.47% | +0.6% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $1,071,000 | -21.1% | 5,118 | -6.9% | 0.46% | -17.0% |
| LOW | Buy | LOWES COS INC | $1,024,000 | -19.6% | 5,063 | +2.9% | 0.44% | -15.4% |
| MCD | Sell | MCDONALDS CORP | $977,000 | -11.4% | 3,950 | -4.0% | 0.42% | -6.9% |
| ARCC | ARES CAPITAL CORP | $883,000 | -1.1% | 42,125 | 0.0% | 0.38% | +3.8% | |
| CTXS | Sell | CITRIX SYS INC | $826,000 | +6.3% | 8,191 | -0.3% | 0.35% | +11.7% |
| IPAY | New | ETF MANAGERS TRprime mobile pay | $822,000 | – | 15,771 | +100.0% | 0.35% | – |
| MO | Sell | ALTRIA GROUP INC | $818,000 | -5.3% | 15,652 | -14.2% | 0.35% | -0.3% |
| LH | Buy | LABORATORY CORP AMER HLDGS | $802,000 | -2.9% | 3,042 | +15.6% | 0.34% | +2.1% |
| WM | Buy | WASTE MGMT INC DEL | $790,000 | -0.9% | 4,980 | +4.2% | 0.34% | +4.3% |
| COP | Sell | CONOCOPHILLIPS | $744,000 | +35.5% | 7,440 | -2.3% | 0.32% | +42.4% |
| VV | VANGUARD INDEX FDSlarge cap etf | $734,000 | -5.5% | 3,518 | 0.0% | 0.32% | -0.6% | |
| NKE | Sell | NIKE INCcl b | $720,000 | -20.0% | 5,350 | -0.9% | 0.31% | -15.8% |
| PSX | Buy | PHILLIPS 66 | $718,000 | +25.7% | 8,306 | +5.3% | 0.31% | +32.2% |
| STWD | Buy | STARWOOD PPTY TR INC | $713,000 | +2.3% | 29,500 | +2.8% | 0.31% | +7.7% |
| AEP | AMERICAN ELEC PWR CO INC | $705,000 | +11.9% | 7,074 | 0.0% | 0.30% | +17.5% | |
| ACN | Sell | ACCENTURE PLC IRELAND | $630,000 | -29.2% | 1,866 | -13.0% | 0.27% | -25.6% |
| BR | BROADRIDGE FINL SOLUTIONS IN | $623,000 | -14.8% | 4,000 | 0.0% | 0.27% | -10.4% | |
| UNH | Sell | UNITEDHEALTH GROUP INC | $617,000 | -0.5% | 1,210 | -2.0% | 0.26% | +4.3% |
| CCI | Buy | CROWN CASTLE INTL CORP NEW | $602,000 | -8.8% | 3,260 | +3.2% | 0.26% | -4.1% |
| GOOG | ALPHABET INCcap stk cl c | $584,000 | -3.5% | 209 | 0.0% | 0.25% | +1.2% | |
| ETR | Sell | ENTERGY CORP NEW | $533,000 | -62.5% | 4,565 | -77.4% | 0.23% | -60.6% |
| PSA | Sell | PUBLIC STORAGE | $521,000 | -30.1% | 1,335 | -32.9% | 0.22% | -26.6% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $520,000 | +3.0% | 2,424 | +2.8% | 0.22% | +8.3% |
| FDX | Sell | FEDEX CORP | $501,000 | -10.9% | 2,165 | -0.3% | 0.22% | -6.1% |
| WEC | Sell | WEC ENERGY GROUP INC | $500,000 | -60.4% | 5,013 | -61.5% | 0.21% | -58.4% |
| JBHT | Sell | HUNT J B TRANS SVCS INC | $462,000 | -7.4% | 2,300 | -5.6% | 0.20% | -2.5% |
| PHYS | SPROTT PHYSICAL GOLD TRunit | $461,000 | +7.0% | 30,000 | 0.0% | 0.20% | +12.5% | |
| AVGO | Buy | BROADCOM INC | $440,000 | +20.5% | 699 | +27.3% | 0.19% | +26.8% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $438,000 | -10.1% | 966 | -5.4% | 0.19% | -5.5% |
| KMB | Buy | KIMBERLY-CLARK CORP | $435,000 | -11.9% | 3,535 | +2.3% | 0.19% | -7.5% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $420,000 | -14.3% | 1,270 | -0.9% | 0.18% | -10.0% |
| CL | Sell | COLGATE PALMOLIVE CO | $420,000 | -13.2% | 5,543 | -2.4% | 0.18% | -8.6% |
| VVR | INVESCO SR INCOME TR | $386,000 | -1.3% | 90,443 | 0.0% | 0.16% | +3.8% | |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $383,000 | +15.7% | 3,873 | +0.7% | 0.16% | +21.5% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC. | $371,000 | -14.9% | 4,934 | -1.6% | 0.16% | -10.7% |
| VEA | Buy | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $358,000 | -2.7% | 7,453 | +3.3% | 0.15% | +2.0% |
| V | Buy | VISA INC | $355,000 | +11.6% | 1,600 | +9.1% | 0.15% | +16.9% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $319,000 | +18.6% | 904 | +0.7% | 0.14% | +24.5% |
| NVDA | New | NVIDIA CORPORATION | $318,000 | – | 1,165 | +100.0% | 0.14% | – |
| ORCL | Sell | ORACLE CORP | $317,000 | -25.9% | 3,830 | -22.0% | 0.14% | -22.3% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $312,000 | -25.2% | 1,161 | -21.1% | 0.13% | -21.2% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $305,000 | -11.6% | 843 | -2.7% | 0.13% | -7.1% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $285,000 | -10.9% | 2,194 | -8.2% | 0.12% | -6.2% |
| BUG | GLOBAL X FDScybrscurty etf | $274,000 | -1.1% | 8,720 | 0.0% | 0.12% | +3.5% | |
| RYH | INVESCO EXCHANGE TRADED FD Ts&p500 eql hlt | $273,000 | -4.5% | 891 | 0.0% | 0.12% | 0.0% | |
| PAYX | Sell | PAYCHEX INC | $265,000 | -4.3% | 1,940 | -4.4% | 0.11% | +0.9% |
| IUSV | Sell | ISHARES TRcore s&p us vlu | $245,000 | -13.7% | 3,232 | -13.1% | 0.10% | -9.5% |
| EMXF | ISHARES TRegsadvncdmsci em | $246,000 | -4.7% | 6,000 | 0.0% | 0.10% | 0.0% | |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $246,000 | -10.2% | 1,515 | -5.0% | 0.10% | -6.2% |
| PPL | PPL CORP | $243,000 | -4.7% | 8,480 | 0.0% | 0.10% | 0.0% | |
| ED | CONSOLIDATED EDISON INC | $237,000 | +10.7% | 2,505 | 0.0% | 0.10% | +17.2% | |
| TRV | TRAVELERS COMPANIES INC | $237,000 | +16.7% | 1,299 | 0.0% | 0.10% | +22.9% | |
| DRI | Sell | DARDEN RESTAURANTS INC | $231,000 | -12.8% | 1,740 | -1.1% | 0.10% | -8.3% |
| MDLZ | MONDELEZ INTL INCcl a | $227,000 | -5.4% | 3,623 | 0.0% | 0.10% | -1.0% | |
| VYM | VANGUARD WHITEHALL FDShigh div yld | $226,000 | +0.4% | 2,010 | 0.0% | 0.10% | +5.4% | |
| XBI | Buy | SPDR SER TRs&p biotech | $223,000 | -13.6% | 2,480 | +7.8% | 0.10% | -8.6% |
| MUB | Sell | ISHARES TRnational mun etf | $217,000 | -12.9% | 1,983 | -7.6% | 0.09% | -8.8% |
| HST | HOST HOTELS & RESORTS INC | $218,000 | +11.8% | 11,200 | 0.0% | 0.09% | +16.2% | |
| IVW | ISHARES TRs&p 500 grwt etf | $211,000 | -9.1% | 2,768 | 0.0% | 0.09% | -5.3% | |
| USB | US BANCORP DEL | $204,000 | -5.1% | 3,835 | 0.0% | 0.09% | -1.1% | |
| SCZ | ISHARES TReafe sml cp etf | $203,000 | -9.4% | 3,064 | 0.0% | 0.09% | -4.4% | |
| MS | Exit | MORGAN STANLEY | $0 | – | -2,179 | -100.0% | -0.09% | – |
| ROK | Exit | ROCKWELL AUTOMATION INC | $0 | – | -633 | -100.0% | -0.09% | – |
| IUSG | Exit | ISHARES TRcore s&p us gwt | $0 | – | -1,940 | -100.0% | -0.09% | – |
| TT | Exit | TRANE TECHNOLOGIES PLC | $0 | – | -1,204 | -100.0% | -0.10% | – |
| VCSH | Exit | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $0 | – | -3,680 | -100.0% | -0.12% | – |
| AGG | Exit | ISHARES TRcore us aggbd et | $0 | – | -3,517 | -100.0% | -0.16% | – |
| CBSH | Exit | COMMERCE BANCSHARES INC | $0 | – | -21,029 | -100.0% | -0.59% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-04
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 |
|---|---|
| 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 |
| 13F-HR | 2023-02-13 |
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.