13F-HR filed by BANK OZK
BANK OZK filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-11-14, with 136 holding rows worth $182,227,268.
- Accession
- 0000950123-23-010471
- Filer
- CIK 1569650
- Filed
- 2023-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, 255 entries on the cover page, a total value of $182,227,268 stated on the cover page (in dollars after the unit check, H1), rows summing to $182,227,268 with VALUE read as dollars as filed, 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 | 66,586 | $11,400,188 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 29,726 | $9,385,984 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 12,252 | $6,580,915 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 29,338 | $4,373,121 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 42,021 | $4,326,061 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 28,212 | $3,905,951 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 22,636 | $3,835,443 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 9,404 | $3,723,137 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 8,065 | $3,508,193 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 22,488 | $3,261,209 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 54,195 | $3,180,162 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 11,431 | $3,072,194 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 20,043 | $2,923,471 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 21,907 | $2,866,749 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 30,385 | $2,700,618 | dollars as filed | |
| SPY | 78462F103 | SHS | 6,225 | $2,661,063 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 21,984 | $2,584,877 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 86,261 | $2,361,826 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 13,966 | $2,354,946 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 11,940 | $2,205,795 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 10,644 | $2,167,436 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 26,166 | $2,050,367 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 38,021 | $2,044,008 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 4,790 | $1,958,918 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 22,117 | $1,952,045 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 25,300 | $1,941,775 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 26,134 | $1,801,154 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 13,155 | $1,795,657 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 7,379 | $1,775,239 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 966 | $1,769,547 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 3,463 | $1,752,866 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 12,238 | $1,713,931 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 3,018 | $1,705,049 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 17,540 | $1,698,748 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 3,878 | $1,686,347 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 8,265 | $1,652,338 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 8,741 | $1,635,177 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 29,043 | $1,625,827 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 5,301 | $1,601,749 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 13,544 | $1,557,695 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 4,824 | $1,481,497 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 9,154 | $1,425,735 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 18,484 | $1,398,498 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 39,727 | $1,390,046 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 18,579 | $1,385,807 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 7,492 | $1,378,002 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 3,508 | $1,352,719 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 8,536 | $1,334,603 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 25,908 | $1,304,726 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 13,463 | $1,287,331 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 39,353 | $1,275,429 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 14,367 | $1,248,492 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 7,727 | $1,235,779 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 7,068 | $1,213,857 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 35,869 | $1,189,774 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 5,493 | $1,141,664 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 1,709 | $1,104,850 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 2,563 | $1,100,628 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 19,279 | $1,097,167 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 9,958 | $1,088,110 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 4,029 | $1,061,399 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 5,394 | $1,060,243 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 3,159 | $1,041,458 | dollars as filed | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 4,430 | $1,016,906 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 9,475 | $1,015,150 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 8,306 | $1,000,041 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 4,868 | $987,132 | dollars as filed | |
| Southern Company | 842587107 | COM | 15,075 | $975,654 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 10,289 | $970,560 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 5,521 | $960,542 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 33,327 | $953,484 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 16,196 | $940,015 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 11,224 | $830,126 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 41,000 | $798,270 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 2,091 | $789,560 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 6,484 | $776,783 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 13,077 | $749,180 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 5,770 | $733,482 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 4,000 | $716,200 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 7,346 | $712,929 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 6,361 | $708,678 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 2,982 | $686,784 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 3,476 | $680,217 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 6,391 | $676,167 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 44,716 | $671,634 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 37,706 | $666,641 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 765 | $635,393 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 43,186 | $627,060 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 6,531 | $619,726 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 13,907 | $616,635 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 3,860 | $588,418 | dollars as filed | |
| Intel Corp | 458140100 | COM | 16,516 | $587,143 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 28,700 | $555,345 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 5,540 | $534,997 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 6,984 | $487,622 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 1,830 | $484,803 | dollars as filed | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 10,210 | $472,314 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 6,452 | $471,124 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 4,967 | $453,338 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 5,817 | $437,554 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 10,115 | $416,029 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 780 | $393,267 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 8,950 | $376,347 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 4,013 | $371,202 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 2,769 | $365,092 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 2,912 | $349,876 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 1,310 | $345,210 | dollars as filed | |
| INVESCO SR INCOME TR | 46131H107 | COM | 84,892 | $332,776 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 1,729 | $325,951 | dollars as filed | |
| Deere & Company | 244199105 | COM | 857 | $323,414 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 4,084 | $318,755 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 2,094 | $302,331 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 1,937 | $301,920 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 3,888 | $298,287 | dollars as filed | |
| IJH | 464287507 | COM | 1,194 | $297,723 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 3,186 | $293,207 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 532 | $271,266 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 2,190 | $252,572 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 3,650 | $249,732 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 1,620 | $249,220 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 1,264 | $248,692 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V332 | S&P500 EQL HLT | 8,910 | $244,134 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 718 | $232,323 | dollars as filed | |
| TARGET CORP | 87612EAP1 | COM | 2,086 | $230,648 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 2,174 | $230,270 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 3,526 | $226,898 | dollars as filed | |
| Etfmg Prime Mobile | 26924G409 | COM | 5,789 | $226,349 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 621 | $217,536 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 2,887 | $215,427 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 960 | $215,184 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 919 | $211,378 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 1,351 | $209,918 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 692 | $207,744 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 2,010 | $207,673 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 3,018 | $205,736 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 11,200 | $179,984 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-23-010471 | this filing | 2023-11-14 | acceptance time not in the bulk data set |