HoldingsChannel.com
Bank OZK Top Holdings
As of  03/31/2020

   EntityAmountChange
 12/31/2019 to 03/31/2020
Position Size
($ in 1000's)
BANK OZK 1,792,872 -15,808 $29,941
     OZK1,792,872-15,808$29,941
APPLE INC 33,892 -2,013 $8,618
     AAPL33,892-2,013$8,618
MICROSOFT CORP 43,136 -930 $6,803
     MSFT43,136-930$6,803
AT&T INC 194,796 +2,856 $5,678
     T194,796+2,856$5,678
VERIZON COMMUNICATIONS INC 88,379 +8,506 $4,748
     VZ88,379+8,506$4,748
MERCK & CO. INC 60,546 -529 $4,658
     MRK60,546-529$4,658
INTEL CORP 75,789 -1,209 $4,101
     INTC75,789-1,209$4,101
PEPSICO INC 30,682 -460 $3,685
     PEP30,682-460$3,685
AMGEN INC 15,783 -350 $3,200
     AMGN15,783-350$3,200
CISCO SYS INC 80,896 -365 $3,180
     CSCO80,896-365$3,180
PROCTER & GAMBLE CO 28,845 -164 $3,173
     PG28,845-164$3,173
BRISTOL MYERS SQUIBB CO 52,200 -1,925 $2,910
     BMY52,200-1,925$2,910
ABBVIE INC 36,119 -1,555 $2,752
     ABBV36,119-1,555$2,752
PFIZER INC 80,517 +1,111 $2,628
     PFE80,517+1,111$2,628
BK OF AMERICA CORP 123,168 +1,289 $2,615
     BAC123,168+1,289$2,615
MEDTRONIC PLC 28,503 -640 $2,570
     MDT28,503-640$2,570
MASTERCARD INC 10,503 -180 $2,537
     MA10,503-180$2,537
JPMORGAN CHASE & CO 27,573 +235 $2,483
     JPM27,573+235$2,483
US BANCORP DEL 68,479 +200 $2,359
     USB68,479+200$2,359
3M CO 17,269 -20 $2,357
     MMM17,269-20$2,357
EXXON MOBIL CORP 60,342 -50 $2,291
     XOM60,342-50$2,291
CHEVRON CORP NEW 30,548 -828 $2,214
     CVX30,548-828$2,214
LILLY ELI & CO 15,473 +1,030 $2,147
     LLY15,473+1,030$2,147
APPLIED MATLS INC 46,663 -331 $2,138
     AMAT46,663-331$2,138
TJX COS INC NEW 43,471 -1,315 $2,078
     TJX43,471-1,315$2,078
ISHARES TR (EFA) 36,911 -4,010 $1,974
     EFA36,911-4,010$1,974
THERMO FISHER SCIENTIFIC INC 6,936 -80 $1,967
     TMO6,936-80$1,967
ALPHABET INC 1,658 +16 $1,927
     GOOGL1,658+16$1,927
JOHNSON & JOHNSON 14,505 -765 $1,902
     JNJ14,505-765$1,902
ABBOTT LABS 23,394 -600 $1,846
     ABT23,394-600$1,846
SPDR S&P 500 ETF TR (SPY) 6,725 +104 $1,733
     SPY6,725+104$1,733
STARBUCKS CORP 25,648 +90 $1,686
     SBUX25,648+90$1,686
NEXTERA ENERGY INC 6,845 +36 $1,647
     NEE6,845+36$1,647
BOOZ ALLEN HAMILTON HLDG COR 23,673 +2,537 $1,625
     BAH23,673+2,537$1,625
LOCKHEED MARTIN CORP 4,723 +708 $1,600
     LMT4,723+708$1,600
WALMART INC 13,988 UNCH $1,590
     WMT13,988UNCH$1,590
COMCAST CORP NEW 45,833 +1,227 $1,575
     CMCSA45,833+1,227$1,575
DUKE ENERGY CORP NEW 19,269 +100 $1,559
     DUK19,269+100$1,559
ALTRIA GROUP INC 40,277 -1,240 $1,558
     MO40,277-1,240$1,558
HOME DEPOT INC 8,330 +69 $1,555
     HD8,330+69$1,555
UNION PAC CORP 10,883 +62 $1,535
     UNP10,883+62$1,535
FORTINET INC 14,677 -575 $1,485
     FTNT14,677-575$1,485
HONEYWELL INTL INC 11,091 -72 $1,484
     HON11,091-72$1,484
CVS HEALTH CORP 24,337 +165 $1,444
     CVS24,337+165$1,444
PNC FINL SVCS GROUP INC 14,940 +14,940 $1,430
     PNC14,940+14,940$1,430
ISHARES TR (USRT) 35,509 +7,959 $1,391
     USRT35,509+7,959$1,391
SPDR SER TR (SDY) 17,081 +867 $1,364
     SDY17,081+867$1,364
AUTOMATIC DATA PROCESSING IN 9,508 UNCH $1,300
     ADP9,508UNCH$1,300
SALESFORCE COM INC 8,391 +251 $1,209
     CRM8,391+251$1,209
COCA COLA CO 25,709 -490 $1,137
     KO25,709-490$1,137

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 03/31/2020: $182,387
At 12/31/2019: $253,057

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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