Bank OZK (OZK)

Bank OZK (OZK) latest Q1_2021 13F filings reported $217,287,000 in market value on this 2021-04-23 report date . The portfolio quarterly return is 6.86%. This fund has 125 securities concentrations of 100% weights.

Bank OZK (OZK) largest holding is Apple Inc. with weight of 6.85% and $14,878,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.

Portfolio Performance History

FILE DATEREPORT PERIODQTR YEARFILE TYPENOS. OF STOCKSREPORTED VALUERETURN
2021-04-232021-03-31Q1_202113F-HR125$217,287,0006.86%
2021-02-112020-12-31Q4_202013F-HR121$203,330,0008.59%
2020-10-212020-09-30Q3_202013F-HR119$187,247,0006.48%
2020-08-112020-06-30Q2_202013F-HR117$175,850,000-3.58%
2020-05-042020-03-31Q1_202013F-HR121$182,387,000-27.93%
2020-02-072019-12-31Q4_201913F-HR131$253,057,00011.48%
2019-11-012019-09-30Q3_201913F-HR128$227,004,000-1.32%
2019-08-062019-06-30Q2_201913F-HR128$230,029,0000.17%
2019-04-252019-03-31Q1_201913F-HR127$229,639,00015.81%
2019-01-242018-12-31Q4_201813F-HR125$198,298,000-21.07%
2018-11-062018-09-30Q3_201813F-HR135$251,220,000-1.18%
2018-08-022018-06-30Q2_201813F-HR135$254,212,0000.84%
2018-04-302018-03-31Q1_201813F-HR130$252,093,000-4.44%
2018-02-052017-12-31Q4_201713F-HR135$263,801,0008.79%
2017-11-012017-09-30Q3_201713F-HR129$242,492,000-13.49%
2017-08-022017-06-30Q2_201713F-HR137$280,301,000-9.30%
2017-05-102017-03-31Q1_201713F-HR127$309,035,0000.72%
2017-02-132016-12-31Q4_201613F-HR126$306,814,00010.99%
2016-11-022016-09-30Q3_201613F-HR123$276,429,0000.33%
2016-08-122016-06-30Q2_201613F-HR126$275,526,0000.35%

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightComputed PriceShares Change %Current Shares
APPLE INCAAPLDECR$14,878-0.10%6.85%$122.15-0.02%121,804
MICROSOFT CORPMSFTINCR$9,1620.07%4.22%$235.760.01%38,861
AT&T INCTINCR$5,9300.05%2.73%$30.270.00%195,879
APPLIED MATLS INCAMATINCR$5,7440.49%2.64%$133.62-0.04%42,988
VERIZON COMMUNICATIONS INCVZDECR$5,567-0.01%2.56%$58.160.00%95,721
J P MORGAN CHASE & CO COMJPMINCR$4,8590.19%2.24%$152.210.00%31,922
MERCK & CO INC NEWMRKDECR$4,849-0.06%2.23%$77.070.00%62,913
BK OF AMERICA CORPBACINCR$4,7030.27%2.16%$38.69-0.01%121,559
ABBVIE INCABBVINCR$4,3820.03%2.02%$108.230.02%40,488
INTEL CORPINTCINCR$4,3450.22%2.00%$64.00-0.05%67,888
PEPSICO INCPEPDECR$4,122-0.07%1.90%$141.46-0.03%29,139
CISCO SYSTEMSCSCOINCR$4,0840.13%1.88%$51.70-0.02%78,997
MASTERCARD INCORPORATEDMAINCR$3,9100.00%1.80%$356.070.01%10,981
PROCTER AND GAMBLE COPGDECR$3,892-0.01%1.79%$135.440.02%28,736
AMGENAMGNINCR$3,7780.07%1.74%$248.77-0.01%15,187
BRISTOL MYERS SQUIBB COBMYINCR$3,6570.02%1.68%$63.130.00%57,930
MEDTRONIC PLC USD 0.1MDTINCR$3,5470.01%1.63%$118.150.00%30,022
ALPHABET INC USD 0.001 CLS AGOOGLINCR$3,3680.16%1.55%$2062.46-0.01%1,633
3M COMMMINCR$3,2910.10%1.51%$192.670.00%17,081
PFIZER COMPANY INCPFEDECR$3,291-0.02%1.51%$36.24-0.01%90,823
THERMO FISHER SCIENTIFIC INCTMODECR$3,115-0.02%1.43%$456.340.00%6,826
CHEVRON CORP NEWCVXINCR$3,0280.22%1.39%$104.81-0.02%28,891
FORTINET INCFTNTINCR$2,9510.25%1.36%$184.440.01%16,000
TJX COMPANIES, INC.TJXINCR$2,9600.00%1.36%$66.150.04%44,748
US BANCORP DEL COMPANYUSBINCR$2,9490.19%1.36%$55.310.00%53,315
STARBUCKS CORPSBUXINCR$2,8780.03%1.32%$109.260.01%26,340
LILLY ELI & COLLYINCR$2,7980.06%1.29%$186.81-0.04%14,978
ISHARES MSCI EAFE ETFEFAINCR$2,6560.06%1.22%$75.880.02%35,003
WALMART INCWMTDECR$2,657-0.12%1.22%$135.80-0.06%19,565
COMCAST CORP NEWCMCSAINCR$2,6250.09%1.21%$54.120.06%48,502
ABBOTT LABSABTINCR$2,5890.08%1.19%$119.81-0.01%21,609
UNION PAC CORPUNPINCR$2,5760.14%1.19%$220.380.08%11,689
HONEYWELL INTL INCHONINCR$2,5570.08%1.18%$217.060.06%11,780
S & P DEPOSITORY RECEIPTSSPYINCR$2,4870.00%1.14%$396.33-0.05%6,275
HOME DEPOT INCHDINCR$2,4640.13%1.13%$305.29-0.01%8,071
JOHNSON & JOHNSONJNJDECR$2,178-0.03%1.00%$164.35-0.07%13,252
DUKE ENERGY CORP NEWDUKINCR$2,0760.06%0.96%$96.500.01%21,513
BOOZ ALLEN HAMILTON HLDG CORBAHDECR$1,992-0.07%0.92%$80.530.00%24,737
EXXON MOBIL CORPXOMINCR$1,9920.48%0.92%$55.820.09%35,683
LOCKHEED MARTIN CORPLMTINCR$1,9890.17%0.92%$369.360.13%5,385
BLACKROCK INC USD 0.01BLKINCR$1,9870.09%0.91%$753.790.04%2,636
NEXTERA ENERGY INC COMNEEDECR$1,975-0.03%0.91%$75.61-0.01%26,121
SPDR SERIE DIVIDEND ETFSDYINCR$1,9450.08%0.90%$118.01-0.03%16,481
CVS HEALTH CORPORATIONCVSINCR$1,8410.08%0.85%$75.26-0.02%24,462
SALESFORCE.COMCRMDECR$1,845-0.03%0.85%$211.850.02%8,709
AUTOMATIC DATA PROCESSINGADPINCR$1,7730.07%0.82%$188.500.00%9,406
EXCHANGE TRADED CONCEPTS TRROBOINCR$1,6940.04%0.78%$63.500.00%26,679
DISNEY WALT CODISINCR$1,6720.23%0.77%$184.530.21%9,061
VANGUARD INDEX FDSVNQINCR$1,6810.07%0.77%$91.84-0.01%18,304
CAPITAL ONE FINL CORPCOFINCR$1,6500.41%0.76%$127.180.10%12,974
ISHARES TRIJRINCR$1,6600.17%0.76%$108.56-0.01%15,291
AFLAC INCORPORATEDAFLINCR$1,5350.09%0.71%$51.17-0.05%30,000
PUBLIC SVC ENTERPRISE GRP INPEGINCR$1,5020.06%0.69%$60.180.03%24,959
DANAHER CORPORATIONDHRDECR$1,486-0.07%0.68%$225.08-0.08%6,602
ISHARES GOLD TRUSTIAUBUY$1,3970.00%0.64%$16.260.00%85,892
COCA COLA COKODECR$1,316-0.04%0.61%$52.74-0.01%24,954
CITRIX SYS INCCTXSINCR$1,2940.33%0.60%$140.410.23%9,216
SOUTHERN COSODECR$1,293-0.01%0.60%$62.19-0.02%20,792
LABORATORY CORP AMER HLDGSLHINCR$1,1910.35%0.55%$254.980.08%4,671
TRUIST FINL CORPTFCINCR$1,1390.13%0.52%$58.31-0.07%19,533
ILLINOIS TOOL WORKS INC USD 0.01ITWINCR$1,1130.30%0.51%$221.450.19%5,026
NUCOR CORPNUEINCR$1,1110.25%0.51%$80.30-0.17%13,835
ALTRIA GROUP INCMOINCR$1,0840.20%0.50%$51.14-0.03%21,195
MCDONALDS CORPMCDINCR$1,0790.05%0.50%$224.090.01%4,815
TARGET CORPINCR$1,0121.20%0.47%$198.160.96%5,107
LOWES COS INCLOWINCR$9920.10%0.46%$190.15-0.07%5,217
EASTMAN CHEM COEMNINCR$9660.11%0.44%$110.090.01%8,775
ETF MANAGERS TRIPAYINCR$8550.04%0.39%$66.710.04%12,816
NIKE INCNKEDECR$806-0.06%0.37%$132.780.00%6,070
ARES CAPITAL CORPARCCINCR$7890.11%0.36%$18.730.00%42,125
ALLSTATE CORPALLDECR$768-0.02%0.35%$114.83-0.06%6,688
FEDEX CORPFDXINCR$7370.09%0.34%$284.010.00%2,595
STARWOOD PPTY TR INCSTWDINCR$7100.41%0.33%$24.740.10%28,700
VANGUARD LARGE-CAP INDEX FUNDVVINCR$6900.06%0.32%$185.430.00%3,721
AMERICAN ELEC PWR CO INCAEPDECR$6730.00%0.31%$84.64-0.02%7,951
CONOCOPHILLIPS COM CL-BCOPINCR$6660.22%0.31%$52.98-0.08%12,570
WASTE MANAGEMENT INCWMDECR$669-0.03%0.31%$129.03-0.12%5,185
ACCENTURE PLCACNINCR$6440.06%0.30%$276.280.00%2,331
PHILLIPS 66PSXINCR$6310.21%0.29%$81.550.04%7,738
BROADRIDGE FINL SOLUTIONS INBRDECR$6120.00%0.28%$153.000.00%4,000
UNITED PARCEL SERVICEUPSINCR$5770.02%0.27%$170.110.02%3,392
CROWN CASTLE INTL CORP NEWCCIINCR$5440.20%0.25%$172.150.10%3,160
GOLDMAN SACHS GROUPGSINCR$5500.17%0.25%$326.99-0.06%1,682
INTERNATIONAL FLAVORS & FRAGRANCES, INCIFFBUY$5510.00%0.25%$139.670.00%3,945
ALPHABET INCGOOGDECR$525-0.01%0.24%$2066.93-0.16%254
ENTERGY CORP NEWETRDECR$5140.00%0.24%$99.520.00%5,165
ISHARES CORE S&P 500 INDEX ETFIVVDECR$518-0.37%0.24%$397.85-0.40%1,302
ISHARES TR S&P MIDCAP 400 INDEX FUNDIJHINCR$5130.35%0.24%$260.270.20%1,971
COLGATE PALMOLIVE COCLDECR$505-0.09%0.23%$78.84-0.01%6,405
KIMBERLY-CLARK CORPKMBDECR$498-0.03%0.23%$139.15-0.06%3,579
UNITEDHEALTH GROUP INCUNHINCR$4910.06%0.23%$371.970.00%1,320
MICROCHIP TECHNOLOGY INC.MCHPINCR$4360.03%0.20%$155.38-0.09%2,806
CONSOLIDATED EDISON INCEDINCR$4120.04%0.19%$74.840.00%5,505
HUNT J B TRANS SVCS INCJBHTINCR$4210.23%0.19%$167.730.00%2,510
ISHARES TRIWMINCR$4080.82%0.19%$220.900.62%1,847
ORACLE SYSTEMSORCLINCR$3960.08%0.18%$70.23-0.01%5,639
RAYTHEON TECHNOLOGIES CORP USD 1.0RTXDECR$396-0.12%0.18%$77.27-0.19%5,125
INTERNATIONAL BUSINESS MACHINE COMPANYIBMDECR$371-0.15%0.17%$133.31-0.20%2,783
INVESCO QQQ TRQQQDECR$366-0.08%0.17%$318.82-0.09%1,148
INVESCO SR INCOME TRVVRINCR$3780.06%0.17%$4.200.00%90,000
VANGUARD TAX-MANAGED INTL FDVEAINCR$3650.29%0.17%$49.170.24%7,423
PAYCHEXPAYXINCR$3430.04%0.16%$97.94-0.01%3,502
DARDEN RESTAURANTS INCDRIINCR$3180.19%0.15%$141.960.00%2,240
ISHARES TRMUBINCR$3190.15%0.15%$116.080.16%2,748
PUBLIC STORAGEPSAINCR$3290.07%0.15%$246.440.00%1,335
EMERSON ELEC COEMRINCR$2950.44%0.14%$90.350.28%3,265
VISA INCVDECR$303-0.01%0.14%$212.040.02%1,429
BROADCOM LTD NPVAVGOINCR$2790.09%0.13%$463.460.03%602
INVESCO S&P 500 EQUAL WEIGHT HEALTH CARE ETFRYHINCR$2820.03%0.13%$268.570.00%1,050
TRANE TECHNOLOGIES PLC USD 1.0TTDECR$291-0.29%0.13%$165.25-0.37%1,761
HOST HOTELS & RESORTS INCHSTINCR$2530.35%0.12%$16.840.17%15,020
ISHARES CORE S&P U.S. VALUE ETFIUSVBUY$2650.00%0.12%$68.920.00%3,845
TE CONNECTIVITY LTDTELINCR$2530.07%0.12%$129.080.00%1,960
AMAZON COM INCAMZNBUY$2380.00%0.11%$3090.910.00%77
ISHARES CORE S&P U.S. GROWTH ETFIUSGBUY$2320.00%0.11%$90.870.00%2,553
PPL CORPPPLINCR$2440.02%0.11%$28.770.00%8,480
VANGUARD WHITEHALL FDSVYMINCR$2320.10%0.11%$101.090.00%2,295
DEERE & CODEBUY$2250.00%0.10%$375.000.00%600
ISHARES TRAGGDECR$213-0.24%0.10%$113.54-0.22%1,876
MCKESSON CORPORATIONMCKINCR$2280.12%0.10%$195.370.00%1,167
MORGAN STANLEYMSBUY$2200.00%0.10%$77.770.00%2,829
VANGUARD DIVIDEND APPRECIATION INDEX FUNDVIGDECR$215-0.04%0.10%$147.26-0.08%1,460
AIR PRODUCTS & CHEMICALS INCAPDBUY$2060.00%0.09%$281.810.00%731
MONDELEZ INTERNATIONAL INCMDLZDECR$204-0.21%0.09%$58.62-0.21%3,480
TRAVELERS COMPANIES INCTRVBUY$2060.00%0.09%$150.470.00%1,369
BOEING COBASOLD$00.00%-100.00%$0.000.00%0
FIFTH THIRD BANCORPFITBSOLD$00.00%-100.00%$0.000.00%0
PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUNDMINTSOLD$00.00%-100.00%$0.000.00%0
VIATRIS INC NPVVTRSSOLD$00.00%-100.00%$0.000.00%0