13F-HR filed by BANK OZK
BANK OZK filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-11-14, with 149 holding rows worth $242,063,980.
- Accession
- 0000950123-24-011680
- Filer
- CIK 1569650
- Filed
- 2024-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A holdings report, 270 entries on the cover page, a total value of $242,063,980 stated on the cover page (in dollars after the unit check, H1), rows summing to $242,063,980 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 | 62,240 | $14,501,920 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 27,919 | $12,013,545 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 11,298 | $10,009,349 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 63,826 | $7,751,028 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 28,361 | $5,600,729 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 25,019 | $5,055,088 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 44,127 | $5,011,061 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 9,485 | $4,683,692 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 21,335 | $4,498,697 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 25,063 | $4,340,911 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 49,827 | $3,864,083 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 11,850 | $3,818,187 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 21,091 | $3,586,523 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 8,690 | $3,335,395 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 18,731 | $3,253,012 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 55,376 | $3,190,765 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 18,746 | $3,109,024 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 3,502 | $3,104,592 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 14,942 | $3,083,430 | dollars as filed | |
| SPY | 78462F103 | SHS | 5,265 | $3,020,846 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 9,887 | $2,947,808 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 23,505 | $2,762,777 | dollars as filed | |
| Southern Company | 842587107 | COM | 30,564 | $2,756,260 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 11,111 | $2,738,638 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 68,385 | $2,713,516 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 4,667 | $2,671,577 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 21,929 | $2,611,085 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 23,000 | $2,571,400 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 4,268 | $2,494,901 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 6,410 | $2,491,758 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 20,940 | $2,454,586 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 9,111 | $2,186,730 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 4,355 | $2,153,198 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 13,841 | $2,138,295 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 25,375 | $2,122,111 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 5,178 | $2,098,125 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 3,629 | $2,093,279 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 2,930 | $2,078,160 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 7,410 | $2,050,568 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 22,439 | $1,999,539 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 17,300 | $1,972,372 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 12,688 | $1,942,912 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 4,046 | $1,900,851 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 14,356 | $1,879,200 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 12,746 | $1,877,103 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 36,770 | $1,827,468 | dollars as filed | |
| American Express Company | 025816109 | COM | 6,662 | $1,806,734 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 22,221 | $1,794,345 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 7,747 | $1,745,011 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 2,785 | $1,722,717 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 6,910 | $1,717,825 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 12,005 | $1,705,190 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 31,679 | $1,685,955 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 19,520 | $1,634,799 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 7,263 | $1,515,788 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 4,227 | $1,494,159 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 33,161 | $1,489,260 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 25,759 | $1,475,990 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 9,012 | $1,460,484 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 12,563 | $1,448,513 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 5,316 | $1,439,838 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 1,513 | $1,436,608 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 8,243 | $1,421,917 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 24,688 | $1,408,943 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 15,655 | $1,396,582 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 15,296 | $1,377,098 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 8,856 | $1,331,410 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 4,243 | $1,292,035 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 29,693 | $1,269,969 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 4,566 | $1,249,758 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 6,214 | $1,178,485 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 9,769 | $1,142,581 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 11,668 | $1,136,696 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 15,522 | $1,115,410 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 8,334 | $1,095,504 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 6,709 | $1,091,955 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 4,021 | $1,091,098 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 12,209 | $1,032,026 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 4,598 | $1,016,525 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 15,059 | $993,141 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 4,313 | $895,378 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 41,163 | $861,953 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 4,000 | $860,120 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 3,103 | $816,988 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 4,253 | $792,461 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 5,149 | $770,959 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 3,571 | $738,161 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 25,031 | $724,396 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 6,351 | $668,633 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 2,488 | $652,029 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 5,908 | $606,160 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 28,700 | $584,906 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 3,974 | $541,815 | dollars as filed | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 9,895 | $531,361 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 2,688 | $529,992 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 3,965 | $521,833 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 853 | $498,731 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 9,573 | $495,307 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 4,459 | $487,680 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 1,310 | $476,669 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 2,704 | $452,081 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 4,527 | $433,460 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 19,642 | $432,124 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 2,534 | $431,793 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 4,216 | $416,540 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 2,435 | $414,071 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 4,212 | $410,627 | dollars as filed | |
| Deere & Company | 244199105 | COM | 978 | $408,148 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 9,662 | $403,581 | dollars as filed | |
| KLA CORP | 482480100 | COM | 518 | $401,144 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 3,511 | $393,055 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 16,619 | $389,715 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 3,211 | $380,920 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 7,449 | $380,196 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 1,909 | $372,979 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 3,239 | $351,851 | dollars as filed | |
| IJH | 464287507 | COM | 5,612 | $349,739 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 695 | $344,101 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 2,395 | $334,533 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 645 | $333,968 | dollars as filed | |
| BONDBLOXX ETF TRUST | 09789C788 | BLOOMBERG SIX MN | 6,506 | $328,162 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 4,339 | $325,902 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 6,142 | $324,358 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 2,935 | $321,470 | dollars as filed | |
| 1WS CREDIT INCOME FUND | 68249P102 | INSTL CL | 16,380 | $315,647 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 2,320 | $311,320 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 1,126 | $309,593 | dollars as filed | |
| AMPLIFY ETF TR | 032108656 | AMPLIFY DGTL PAY | 5,643 | $294,959 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 1,736 | $280,936 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 2,885 | $275,488 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 970 | $275,480 | dollars as filed | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 9,430 | $274,130 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 3,100 | $274,040 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 594 | $273,393 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 3,409 | $266,072 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 2,010 | $257,682 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V332 | S&P500 EQL HLT | 7,800 | $251,394 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 6,958 | $249,583 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 2,425 | $245,578 | dollars as filed | |
| Intel Corp | 458140100 | COM | 10,432 | $244,734 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 2,305 | $240,019 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 1,706 | $225,038 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 2,123 | $220,388 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 3,604 | $207,698 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 254 | $205,671 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 2,551 | $204,818 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 228 | $203,920 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 11,200 | $197,120 | dollars as filed | |
| INVESCO SR INCOME TR | 46131H107 | COM | 46,385 | $188,786 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-24-011680 | this filing | 2024-11-14 | acceptance time not in the bulk data set |