HoldingsChannel.com
Bank OZK Top Holdings
As of  12/31/2019

   EntityAmountChange
 09/30/2019 to 12/31/2019
Position Size
($ in 1000's)
BANK OZK 1,808,680 -40,652 $55,174
     OZK1,808,680-40,652$55,174
APPLE INC 35,905 +298 $10,543
     AAPL35,905+298$10,543
AT&T INC 191,940 +10,327 $7,501
     T191,940+10,327$7,501
MICROSOFT CORP 44,066 +224 $6,949
     MSFT44,066+224$6,949
MERCK & CO INC 61,075 -2,192 $5,555
     MRK61,075-2,192$5,555
VERIZON COMMUNICATIONS INC 79,873 +1,896 $4,904
     VZ79,873+1,896$4,904
INTEL CORP 76,998 +885 $4,609
     INTC76,998+885$4,609
BANK AMER CORP 121,879 +11,500 $4,293
     BAC121,879+11,500$4,293
PEPSICO INC 31,142 +1,479 $4,256
     PEP31,142+1,479$4,256
EXXON MOBIL CORP 60,392 -408 $4,214
     XOM60,392-408$4,214
US BANCORP DEL 68,279 +50 $4,048
     USB68,279+50$4,048
CISCO SYS INC 81,261 -4,282 $3,897
     CSCO81,261-4,282$3,897
AMGEN INC 16,133 +209 $3,890
     AMGN16,133+209$3,890
JPMORGAN CHASE & CO 27,338 +1,100 $3,811
     JPM27,338+1,100$3,811
CHEVRON CORP NEW 31,376 +693 $3,782
     CVX31,376+693$3,782
PROCTER & GAMBLE CO 29,009 +2,429 $3,623
     PG29,009+2,429$3,623
BRISTOL MYERS SQUIBB CO 54,125 +1,367 $3,474
     BMY54,125+1,367$3,474
ABBVIE INC 37,674 +1,838 $3,336
     ABBV37,674+1,838$3,336
MEDTRONIC PLC 29,143 +95 $3,306
     MDT29,143+95$3,306
MASTERCARD INC 10,683 -237 $3,190
     MA10,683-237$3,190
TRUIST FINL CORP 55,916 +55,916 $3,149
     TFC55,916+55,916$3,149
PFIZER INC 79,406 +4,469 $3,111
     PFE79,406+4,469$3,111
3M CO 17,289 +14,999 $3,050
     MMM17,289+14,999$3,050
APPLIED MATLS INC 46,994 +390 $2,868
     AMAT46,994+390$2,868
ISHARES TR (EFA) 40,921 +1,543 $2,841
     EFA40,921+1,543$2,841
TJX COS INC NEW 44,786 -223 $2,735
     TJX44,786-223$2,735
THERMO FISHER SCIENTIFIC INC 7,016 +138 $2,279
     TMO7,016+138$2,279
STARBUCKS CORP 25,558 -223 $2,247
     SBUX25,558-223$2,247
JOHNSON & JOHNSON 15,270 -95 $2,227
     JNJ15,270-95$2,227
ALPHABET INC 1,642 +43 $2,199
     GOOGL1,642+43$2,199
SPDR S&P 500 ETF TR (SPY) 6,621 -197 $2,131
     SPY6,621-197$2,131
ABBOTT LABS 23,994 +1,288 $2,084
     ABT23,994+1,288$2,084
ALTRIA GROUP INC 41,517 -5 $2,072
     MO41,517-5$2,072
COMCAST CORP NEW 44,606 +1,609 $2,006
     CMCSA44,606+1,609$2,006
HONEYWELL INTL INC 11,163 +276 $1,976
     HON11,163+276$1,976
UNION PACIFIC CORP 10,821 +279 $1,957
     UNP10,821+279$1,957
LILLY ELI & CO 14,443 +765 $1,898
     LLY14,443+765$1,898
HOME DEPOT INC 8,261 +28 $1,805
     HD8,261+28$1,805
CVS HEALTH CORP 24,172 +1,075 $1,795
     CVS24,172+1,075$1,795
DUKE ENERGY CORP NEW 19,169 +1,427 $1,749
     DUK19,169+1,427$1,749
SPDR SERIES TRUST (SDY) 16,214 +1,455 $1,744
     SDY16,214+1,455$1,744
AFLAC INC 31,600 -1,942 $1,672
     AFL31,600-1,942$1,672
WALMART INC 13,988 -88 $1,663
     WMT13,988-88$1,663
NEXTERA ENERGY INC 6,809 +750 $1,649
     NEE6,809+750$1,649
FORTINET INC 15,252 +103 $1,628
     FTNT15,252+103$1,628
ISHARES TR (IJR) 19,388 -30 $1,625
     IJR19,388-30$1,625
AUTOMATIC DATA PROCESSING IN 9,508 -528 $1,621
     ADP9,508-528$1,621
LOCKHEED MARTIN CORP 4,015 +862 $1,564
     LMT4,015+862$1,564
BOOZ ALLEN HAMILTON HLDG COR 21,136 +1,575 $1,504
     BAH21,136+1,575$1,504
ISHARES TR (USRT) 27,550 +2,965 $1,504
     USRT27,550+2,965$1,504

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 12/31/2019: $253,057
At 09/30/2019: $227,004

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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