HoldingsChannel.com
Bank OZK Top Holdings
As of  09/30/2019

   EntityAmountChange
 06/30/2019 to 09/30/2019
Position Size
($ in 1000's)
BANK OZK 1,849,332 -13,425 $50,431
     OZK1,849,332-13,425$50,431
APPLE INC 35,607 -414 $7,975
     AAPL35,607-414$7,975
AT&T INC 181,613 -1,110 $6,872
     T181,613-1,110$6,872
MICROSOFT CORP 43,842 +845 $6,096
     MSFT43,842+845$6,096
MERCK & CO INC 63,267 -819 $5,326
     MRK63,267-819$5,326
VERIZON COMMUNICATIONS INC 77,977 -1,084 $4,706
     VZ77,977-1,084$4,706
EXXON MOBIL CORP 60,800 -626 $4,293
     XOM60,800-626$4,293
CISCO SYS INC 85,543 -1,386 $4,227
     CSCO85,543-1,386$4,227
PEPSICO INC 29,663 +172 $4,067
     PEP29,663+172$4,067
INTEL CORP 76,113 +728 $3,922
     INTC76,113+728$3,922
US BANCORP DEL 68,229 -120 $3,776
     USB68,229-120$3,776
CHEVRON CORP NEW 30,683 +57 $3,639
     CVX30,683+57$3,639
PROCTER & GAMBLE CO 26,580 +185 $3,306
     PG26,580+185$3,306
BANK AMER CORP 110,379 +1,493 $3,219
     BAC110,379+1,493$3,219
MEDTRONIC PLC 29,048 +286 $3,155
     MDT29,048+286$3,155
JPMORGAN CHASE & CO 26,238 +477 $3,088
     JPM26,238+477$3,088
AMGEN INC 15,924 -490 $3,082
     AMGN15,924-490$3,082
MASTERCARD INC 10,920 -602 $2,966
     MA10,920-602$2,966
ABBVIE INC 35,836 -130 $2,714
     ABBV35,836-130$2,714
PFIZER INC 74,937 -499 $2,692
     PFE74,937-499$2,692
BB&T CORP 50,156 -160 $2,677
     BBT50,156-160$2,677
BRISTOL MYERS SQUIBB CO 52,758 -1,024 $2,676
     BMY52,758-1,024$2,676
ISHARES TR (EFA) 39,378 +7,725 $2,568
     EFA39,378+7,725$2,568
TJX COS INC NEW 45,009 -847 $2,509
     TJX45,009-847$2,509
APPLIED MATLS INC 46,604 +881 $2,326
     AMAT46,604+881$2,326
STARBUCKS CORP 25,781 -769 $2,279
     SBUX25,781-769$2,279
SPDR S&P 500 ETF TR (SPY) 6,818 -1,149 $2,024
     SPY6,818-1,149$2,024
THERMO FISHER SCIENTIFIC INC 6,878 -167 $2,004
     TMO6,878-167$2,004
JOHNSON & JOHNSON 15,365 -748 $1,988
     JNJ15,365-748$1,988
ALPHABET INC 1,599 -12 $1,953
     GOOGL1,599-12$1,953
COMCAST CORP NEW 42,997 +2,546 $1,938
     CMCSA42,997+2,546$1,938
HOME DEPOT INC 8,233 +103 $1,910
     HD8,233+103$1,910
ABBOTT LABS 22,706 -480 $1,900
     ABT22,706-480$1,900
HONEYWELL INTL INC 10,887 +101 $1,842
     HON10,887+101$1,842
AFLAC INC 33,542 UNCH $1,755
     AFL33,542UNCH$1,755
UNION PACIFIC CORP 10,542 -6 $1,708
     UNP10,542-6$1,708
DUKE ENERGY CORP NEW 17,742 -50 $1,701
     DUK17,742-50$1,701
ALTRIA GROUP INC 41,522 -38 $1,698
     MO41,522-38$1,698
WALMART INC 14,076 -656 $1,671
     WMT14,076-656$1,671
AUTOMATIC DATA PROCESSING IN 10,036 UNCH $1,620
     ADP10,036UNCH$1,620
LILLY ELI & CO 13,678 +1,290 $1,530
     LLY13,678+1,290$1,530
SPDR SERIES TRUST (SDY) 14,759 +145 $1,514
     SDY14,759+145$1,514
ISHARES TR (IJR) 19,418 -186 $1,512
     IJR19,418-186$1,512
BOEING CO 3,841 -422 $1,461
     BA3,841-422$1,461
CVS HEALTH CORP 23,097 +448 $1,457
     CVS23,097+448$1,457
LINCOLN NATL CORP IND 23,879 -370 $1,440
     LNC23,879-370$1,440
COCA COLA CO 26,127 -410 $1,422
     KO26,127-410$1,422
NEXTERA ENERGY INC 6,059 +123 $1,412
     NEE6,059+123$1,412
BOOZ ALLEN HAMILTON HLDG COR 19,561 +19,561 $1,389
     BAH19,561+19,561$1,389
ISHARES TR (USRT) 24,585 +2,233 $1,366
     USRT24,585+2,233$1,366

See Full List: All Stocks Held By Bank OZK
— Including:
     • Biggest new positions
     • Biggest exits
     • Biggest increased positions
     • Biggest decreased positions

See Details: Top 10 Stocks Held By Bank OZK

Size ($ in 1000's)
At 09/30/2019: $227,004
At 06/30/2019: $230,029

Bank OZK holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Bank OZK 13F filings. Link to 13F filings: SEC filings

Bank OZK Top Holdings 13F Filings | www.HoldingsChannel.com

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