13F-HR filed by BANK OZK
BANK OZK filed this 13F-HR for the quarter ended 2021-06-30, filed 2021-08-02, with 123 holding rows worth $225,722,000.
- Accession
- 0000950123-21-009458
- Filer
- CIK 1569650
- Filed
- 2021-08-02
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2021
A holdings report, 222 entries on the cover page, a total value of $225,722,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $225,722,000 with VALUE read as thousands by filing date, 13F file number 028-15250. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Apple Inc | 037833100 | COM | 116,094 | $15,901,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 38,182 | $10,343,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 40,462 | $5,762,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 95,407 | $5,346,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 32,269 | $5,019,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 121,521 | $5,011,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 64,021 | $4,979,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 160,141 | $4,609,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 40,039 | $4,510,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 29,071 | $4,308,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 79,940 | $4,237,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 11,084 | $4,047,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 58,579 | $3,914,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,598 | $3,902,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 15,994 | $3,809,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 67,763 | $3,804,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 27,900 | $3,764,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 30,032 | $3,728,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 15,249 | $3,717,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 6,780 | $3,420,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 16,804 | $3,338,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 14,386 | $3,302,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 45,383 | $3,059,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 53,088 | $3,024,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 26,188 | $2,928,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 27,906 | $2,923,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 20,523 | $2,894,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 35,335 | $2,787,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 48,531 | $2,768,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 70,513 | $2,761,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 12,339 | $2,706,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 6,250 | $2,675,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 8,067 | $2,573,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 21,444 | $2,486,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 11,252 | $2,474,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 2,802 | $2,452,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 36,137 | $2,280,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 8,908 | $2,176,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 24,733 | $2,107,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 5,536 | $2,094,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 21,015 | $2,074,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 12,339 | $2,032,000 | thousands by filing date | |
| TARGET CORP | 87612EAP1 | COM | 8,369 | $2,023,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 23,933 | $1,997,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 12,893 | $1,995,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 16,006 | $1,957,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 25,957 | $1,902,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 9,406 | $1,869,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 18,073 | $1,839,000 | thousands by filing date | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 26,604 | $1,735,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 502 | $1,727,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 9,793 | $1,721,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 14,814 | $1,674,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 30,000 | $1,610,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 25,364 | $1,516,000 | thousands by filing date | |
| iShares Gold Trust | 464285204 | COM | 44,317 | $1,494,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 24,408 | $1,321,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 20,747 | $1,256,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 12,862 | $1,238,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 8,272 | $1,236,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 12,685 | $1,217,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 4,996 | $1,117,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 9,557 | $1,116,000 | thousands by filing date | |
| Etfmg Prime Mobile | 26924G409 | COM | 15,466 | $1,090,000 | thousands by filing date | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 19,533 | $1,084,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 4,659 | $1,076,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 9,164 | $1,075,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 5,092 | $988,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 19,540 | $931,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 5,900 | $911,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 6,493 | $847,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 42,125 | $825,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 2,834 | $781,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 28,700 | $751,000 | thousands by filing date | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 3,555 | $714,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 5,040 | $706,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 7,969 | $674,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 2,175 | $649,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 10,599 | $646,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 4,000 | $646,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 2,181 | $643,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 2,992 | $622,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 3,160 | $617,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 7,015 | $602,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 218 | $546,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 1,430 | $543,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,285 | $515,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 6,114 | $497,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 1,154 | $496,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 4,965 | $495,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 3,579 | $479,000 | thousands by filing date | |
| IJH | 464287507 | COM | 1,642 | $442,000 | thousands by filing date | |
| INVESCO SR INCOME TR | 46131H107 | COM | 90,443 | $403,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 2,470 | $402,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 1,335 | $401,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 5,505 | $395,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 2,606 | $391,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 4,927 | $384,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 4,432 | $378,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 7,298 | $376,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 2,507 | $367,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 1,018 | $361,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 1,434 | $335,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 3,119 | $335,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 2,155 | $315,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 2,682 | $315,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 2,464 | $284,000 | thousands by filing date | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 3,845 | $277,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 1,960 | $265,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 549 | $262,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V332 | S&P500 EQL HLT | 891 | $261,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 2,829 | $259,000 | thousands by filing date | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 2,553 | $258,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 15,020 | $256,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 8,480 | $237,000 | thousands by filing date | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 1,210 | $223,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 1,415 | $219,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 1,132 | $216,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 2,958 | $215,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 3,387 | $211,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 2,010 | $211,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 731 | $210,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 1,769 | $206,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-21-009458 | this filing | 2021-08-02 | acceptance time not in the bulk data set |