Bank Ozk — Q2 2021 13F Holdings

Name: Bank Ozk — 13F Holdings, Q2 2021
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	AAPL	Apple INC	Stock-Tech	7.04%	-0.48%	-4.69%
2	MSFT	Microsoft CORP	Stock-Tech	4.58%	-1.12%	-1.75%
3	AMAT	Applied Materials INC	Stock-Tech	2.55%	+0.43%	-5.88%
4	VZ	Verizon Communications INC	Stock-Comm Services	2.37%	—	-0.33%
5	JPM	Jpmorgan Chase & Co	Stock-Financials	2.22%	-0.19%	+1.09%
6	BAC	Bank Of America CORP	Stock-Financials	2.22%	+0.77%	-0.03%
7	MRK	Merck & Co. INC.	Stock-Healthcare	2.21%	—	+1.76%
8	T	At&t INC	Stock-Comm Services	2.04%	—	-18.24%
9	ABBV	Abbvie INC	Stock-Healthcare	2.00%	-0.16%	-1.11%
10	PEP	Pepsico INC	Stock-Consumer Staples	1.91%	—	-0.23%
11	CSCO	Cisco Systems INC	Stock-Tech	1.88%	—	+1.19%
12	MA	Mastercard INC - A	Stock-Financials	1.79%	-0.23%	+0.94%
13	BMY	Bristol-myers Squibb Co	Stock-Healthcare	1.73%	—	+1.12%
14	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	1.73%	-0.20%	-2.14%
15	FTNT	Fortinet INC	Stock-Tech	1.69%	—	-0.04%
16	INTC	Intel CORP	Stock-Tech	1.69%	—	-0.18%
17	PG	Procter & Gamble Co/the	Stock-Consumer Staples	1.67%	-0.48%	-2.91%
18	MDT	Medtronic plc	Stock-Healthcare	1.65%	—	+0.03%
19	AMGN	Amgen INC	Stock-Healthcare	1.65%	+0.12%	+0.41%
20	TMO	Thermo Fisher Scientific INC	Stock-Healthcare	1.52%	—	-0.67%
21	MMM	3m Co	Stock-Industrials	1.48%	—	-1.62%
22	LLY	Eli Lilly & Co	Stock-Healthcare	1.46%	-0.61%	-3.95%
23	TJX	Tjx Companies INC	Stock-Consumer Disc	1.36%	—	+1.42%
24	USB	US Bancorp	Stock-Financials	1.34%	—	-0.43%
25	SBUX	Starbucks CORP	Stock-Consumer Disc	1.30%	—	-0.58%
26	CVX	Chevron CORP	Stock-Energy	1.29%	+0.24%	-3.41%
27	WMT	Walmart INC	Stock-Consumer Staples	1.28%	—	+4.90%
28	EFA	Ishares Msci Eafe ETF	ETF-Other	1.23%	—	+0.95%
29	CMCSA	Comcast Corp-class A	Stock-Comm Services	1.23%	—	+0.06%
30	PFE	Pfizer INC	Stock-Healthcare	1.22%	—	-22.36%
31	HON	Honeywell International INC	Stock-Industrials	1.20%	—	+4.75%
32	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	1.19%	—	-0.40%
33	HD	Home Depot INC	Stock-Consumer Disc	1.14%	—	-0.05%
34	ABT	Abbott Laboratories	Stock-Healthcare	1.10%	-0.13%	-0.76%
35	UNP	Union Pacific CORP	Stock-Industrials	1.10%	—	-3.74%
36	BLKCHF	Blackrock INC	Stock-Other	1.09%	—	+6.30%
37	XOM	Exxon Mobil CORP	Stock-Energy	1.01%	+0.28%	+1.27%
38	CRM	Salesforce INC	Stock-Tech	0.96%	-0.13%	+2.29%
39	BAH	Booz Allen Hamilton Holdings	Stock-Industrials	0.93%	—	-0.02%
40	LMT	Lockheed Martin CORP	Stock-Industrials	0.93%	+0.13%	+2.80%
41	DUK	Duke Energy CORP	Stock-Utilities	0.92%	—	-2.31%
42	JNJ	Johnson & Johnson	Stock-Healthcare	0.90%	—	-6.89%
43	TGT 5.375 05-01-17	Target CORP	Stock-Consumer Disc	0.90%	—	+63.87%
44	CVS	Cvs Health CORP	Stock-Healthcare	0.88%	—	-2.16%
45	COF	Capital One Financial CORP	Stock-Financials	0.88%	—	-0.62%
46	SDY	Ss Spdr S&p Dividend ETF	ETF-Other	0.87%	—	-2.88%
47	NEE	Nextera Energy INC	Stock-Utilities	0.84%	—	-0.63%
48	ADP	Automatic Data Processing	Stock-Tech	0.83%	-0.14%	—
49	VNQ	Vanguard Real Estate ETF	ETF-Other	0.81%	—	-1.26%
50	ROBO	Robo Global Robotics And Aut	ETF-Other	0.77%	—	-0.28%

1–50 of 123

Holding changes this quarter

Position changes disclosed by Bank Ozk for the quarter ending Q2 2021, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	AAPL	Apple INC	—	EXIT	Sold out
2	MSFT	Microsoft CORP	—	EXIT	Sold out
3	T	At&t INC	—	EXIT	Sold out
4	AMAT	Applied Materials INC	—	EXIT	Sold out
5	VZ	Verizon Communications INC	—	EXIT	Sold out
6	JPM	Jpmorgan Chase & Co	—	EXIT	Sold out
7	MRK	Merck & Co. INC.	—	EXIT	Sold out
8	BAC	Bank Of America CORP	—	EXIT	Sold out
9	ABBV	Abbvie INC	—	EXIT	Sold out
10	INTC	Intel CORP	—	EXIT	Sold out
11	PEP	Pepsico INC	—	EXIT	Sold out
12	CSCO	Cisco Systems INC	—	EXIT	Sold out
13	MA	Mastercard INC - A	—	EXIT	Sold out
14	PG	Procter & Gamble Co/the	—	EXIT	Sold out
15	AMGN	Amgen INC	—	EXIT	Sold out
16	BMY	Bristol-myers Squibb Co	—	EXIT	Sold out
17	MDT	Medtronic plc	—	EXIT	Sold out
18	GOOGL	Alphabet Inc-cl A	—	EXIT	Sold out
19	MMM	3m Co	—	EXIT	Sold out
20	PFE	Pfizer INC	—	EXIT	Sold out
21	TMO	Thermo Fisher Scientific INC	—	EXIT	Sold out
22	CVX	Chevron CORP	—	EXIT	Sold out
23	TJX	Tjx Companies INC	—	EXIT	Sold out
24	FTNT	Fortinet INC	—	EXIT	Sold out
25	USB	US Bancorp	—	EXIT	Sold out
26	SBUX	Starbucks CORP	—	EXIT	Sold out
27	LLY	Eli Lilly & Co	—	EXIT	Sold out
28	WMT	Walmart INC	—	EXIT	Sold out
29	EFA	Ishares Msci Eafe ETF	—	EXIT	Sold out
30	CMCSA	Comcast Corp-class A	—	EXIT	Sold out
31	ABT	Abbott Laboratories	—	EXIT	Sold out
32	UNP	Union Pacific CORP	—	EXIT	Sold out
33	HON	Honeywell International INC	—	EXIT	Sold out
34	SPY	Ss Spdr S&p 500 ETF Trust-us	—	EXIT	Sold out
35	HD	Home Depot INC	—	EXIT	Sold out
36	JNJ	Johnson & Johnson	—	EXIT	Sold out
37	DUK	Duke Energy CORP	—	EXIT	Sold out
38	XOM	Exxon Mobil CORP	—	EXIT	Sold out
39	BAH	Booz Allen Hamilton Holdings	—	EXIT	Sold out
40	LMT	Lockheed Martin CORP	—	EXIT	Sold out
41	BLKCHF	Blackrock INC	—	EXIT	Sold out
42	NEE	Nextera Energy INC	—	EXIT	Sold out
43	SDY	Ss Spdr S&p Dividend ETF	—	EXIT	Sold out
44	CRM	Salesforce INC	—	EXIT	Sold out
45	CVS	Cvs Health CORP	—	EXIT	Sold out
46	ADP	Automatic Data Processing	—	EXIT	Sold out
47	ROBO	Robo Global Robotics And Aut	—	EXIT	Sold out
48	VNQ	Vanguard Real Estate ETF	—	EXIT	Sold out
49	DIS	Walt Disney Co/the	—	EXIT	Sold out
50	IJR	Ishares Core S&p Small-cap E	—	EXIT	Sold out