Bank Ozk — Q2 2019 13F Holdings

Name: Bank Ozk — 13F Holdings, Q2 2019
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001569650

Total reported value

$283.5M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	OZK	Bank Ozk	Stock-Financials	24.37%	—	-3.64%
2	AAPL	Apple INC	Stock-Tech	3.10%	-0.48%	-1.33%
3	T	At&t INC	Stock-Comm Services	2.66%	—	-4.03%
4	MSFT	Microsoft CORP	Stock-Tech	2.50%	-1.12%	-3.16%
5	MRK	Merck & Co. INC.	Stock-Healthcare	2.34%	—	-1.74%
6	CSCO	Cisco Systems INC	Stock-Tech	2.07%	—	-1.07%
7	XOM	Exxon Mobil CORP	Stock-Energy	2.05%	+0.28%	-5.00%
8	VZ	Verizon Communications INC	Stock-Comm Services	1.96%	—	-4.76%
9	PEP	Pepsico INC	Stock-Consumer Staples	1.68%	—	+0.32%
10	CVX	Chevron CORP	Stock-Energy	1.66%	+0.24%	-5.08%
11	INTC	Intel CORP	Stock-Tech	1.57%	—	-2.74%
12	USB	US Bancorp	Stock-Financials	1.56%	—	—
13	PFE	Pfizer INC	Stock-Healthcare	1.42%	—	-1.64%
14	BAC	Bank Of America CORP	Stock-Financials	1.37%	+0.77%	+9.26%
15	MA	Mastercard INC - A	Stock-Financials	1.33%	-0.23%	-6.24%
16	AMGN	Amgen INC	Stock-Healthcare	1.32%	+0.12%	-1.29%
17	PG	Procter & Gamble Co/the	Stock-Consumer Staples	1.26%	-0.48%	+0.92%
18	JPM	Jpmorgan Chase & Co	Stock-Financials	1.25%	-0.19%	+3.01%
19	MDT	Medtronic plc	Stock-Healthcare	1.22%	—	+7.51%
20	ABBV	Abbvie INC	Stock-Healthcare	1.14%	-0.16%	-1.43%
21	BBTUSD	Bb&t CORP	Stock-Other	1.07%	—	+1.18%
22	BMY	Bristol-myers Squibb Co	Stock-Healthcare	1.06%	—	-1.42%
23	TJX	Tjx Companies INC	Stock-Consumer Disc	1.05%	—	-3.81%
24	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	1.02%	—	-22.75%
25	JNJ	Johnson & Johnson	Stock-Healthcare	0.98%	—	-2.85%
26	SBUX	Starbucks CORP	Stock-Consumer Disc	0.97%	—	-2.65%
27	EFA	Ishares Msci Eafe ETF	ETF-Other	0.90%	—	+0.72%
28	TMO	Thermo Fisher Scientific INC	Stock-Healthcare	0.90%	—	-3.16%
29	AMAT	Applied Materials INC	Stock-Tech	0.89%	+0.43%	-3.02%
30	ORCL	Oracle CORP	Stock-Tech	0.86%	-0.16%	+1.02%
31	MO	Altria Group INC	Stock-Consumer Staples	0.86%	—	+1.32%
32	ABT	Abbott Laboratories	Stock-Healthcare	0.85%	-0.13%	-4.69%
33	HON	Honeywell International INC	Stock-Industrials	0.82%	—	-2.16%
34	AFL	Aflac INC	Stock-Financials	0.80%	—	-1.18%
35	UNP	Union Pacific CORP	Stock-Industrials	0.78%	—	-0.02%
36	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.76%	-0.20%	+5.23%
37	CMCSA	Comcast Corp-class A	Stock-Comm Services	0.74%	—	-5.26%
38	HD	Home Depot INC	Stock-Consumer Disc	0.74%	—	-4.27%
39	ADP	Automatic Data Processing	Stock-Tech	0.72%	-0.14%	-1.14%
40	WMT	Walmart INC	Stock-Consumer Staples	0.71%	—	-10.61%
41	DUK	Duke Energy CORP	Stock-Utilities	0.68%	—	-1.71%
42	LNC	Lincoln National CORP	Stock-Financials	0.68%	—	-7.62%
43	BA	Boeing Co/the	Stock-Industrials	0.67%	—	-12.34%
44	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	0.67%	—	-3.70%
45	SDY	Ss Spdr S&p Dividend ETF	ETF-Other	0.64%	—	+4.80%
46	FDX	Fedex CORP	Stock-Industrials	0.60%	—	-1.18%
47	LLY	Eli Lilly & Co	Stock-Healthcare	0.60%	-0.61%	+2.91%
48	KO	Coca-cola Co/the	Stock-Consumer Staples	0.59%	—	-1.70%
49	AVGO	Broadcom INC	Stock-Tech	0.54%	—	+1.63%
50	CVS	Cvs Health CORP	Stock-Healthcare	0.54%	—	+14.99%

1–50 of 128

Holding changes this quarter

Position changes disclosed by Bank Ozk for the quarter ending Q2 2019, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	MSFT	Microsoft CORP	+0.2%	-3.16%	Trim
2	BAC	Bank Of America CORP	+0.2%	+9.26%	Add
3	MDT	Medtronic plc	+0.2%	+7.51%	Add
4	JPM	Jpmorgan Chase & Co	+0.2%	+3.01%	Add
5	USB	US Bancorp	+0.1%	—	Unchanged
6	PEP	Pepsico INC	+0.1%	+0.32%	Add
7	SBUX	Starbucks CORP	+0.1%	-2.65%	Trim
8	AAPL	Apple INC	+0.1%	-1.33%	Trim
9	AMAT	Applied Materials INC	+0.1%	-3.02%	Trim
10	PG	Procter & Gamble Co/the	+0.1%	+0.92%	Add
11	CVS	Cvs Health CORP	+0.1%	+14.99%	Add
12	XBI	Ss Spdr S&p Biotech ETF	+0.1%	+28.77%	Add
13	NEE	Nextera Energy INC	+0.1%	+8.84%	Add
14	COF	Capital One Financial CORP	+0.1%	+4.32%	Add
15	MA	Mastercard INC - A	+0.1%	-6.24%	Trim
16	ARCC	Ares Capital CORP	+0.1%	+30.87%	Add
17	BBTUSD	Bb&t CORP	+0.1%	+1.18%	Add
18	T	At&t INC	+0.1%	-4.03%	Trim
19	AFL	Aflac INC	+0.1%	-1.18%	Trim
20	HON	Honeywell International INC	+0.1%	-2.16%	Trim
21	ORCL	Oracle CORP	+0.1%	+1.02%	Add
22	EMN	Eastman Chemical Co	+0.1%	+27.96%	Add
23	VYM	Vanguard High Dvd Yield ETF	-0.1%	-39.53%	Trim
24	MMM	3m Co	-0.1%	-11.75%	Trim
25	AMGN	Amgen INC	-0.1%	-1.29%	Trim
26	BMY	Bristol-myers Squibb Co	-0.1%	-1.42%	Trim
27	FDX	Fedex CORP	-0.1%	-1.18%	Trim
28	CVX	Chevron CORP	-0.1%	-5.08%	Trim
29	RY	Royal Bank Of Canada	-0.1%	-33.06%	Trim
30	LOW	Lowe's Cos INC	-0.1%	-10.32%	Trim
31	LLY	Eli Lilly & Co	-0.1%	+2.91%	Add
32	GS	Goldman Sachs Group INC	-0.1%	-42.34%	Trim
33	ABBV	Abbvie INC	-0.1%	-1.43%	Trim
34	BA	Boeing Co/the	-0.1%	-12.34%	Trim
35	MO	Altria Group INC	-0.2%	+1.32%	Add
36	VZ	Verizon Communications INC	-0.2%	-4.76%	Trim
37	XOM	Exxon Mobil CORP	-0.2%	-5.00%	Trim
38	INTC	Intel CORP	-0.2%	-2.74%	Trim
39	SPY	Ss Spdr S&p 500 ETF Trust-us	-0.3%	-22.75%	Trim
40	USRT	Ishares Core US Reit ETF	—	NEW	New buy
41	DD	DuPont de Nemours, Inc.	—	EXIT	Sold out
42	MET	Metlife INC	—	EXIT	Sold out
43	✓		—	NEW	New buy
44	6D8	Dupont De Nemours INC	—	NEW	New buy
45	EMR	Emerson Electric Co	—	EXIT	Sold out
46	PSA	Public Storage	—	NEW	New buy
47	OGE	Oge Energy CORP	—	EXIT	Sold out
48	IWM	Ishares Russell 2000 ETF	—	NEW	New buy
49	HRSEUR	L3harris Technologies INC	—	NEW	New buy
50	SFNC	Simmons First Natl Corp-cl A	—	EXIT	Sold out