Bank Ozk Buys Target Corp, Commerce Bancshares Inc, Vanguard Short-Term Corporate Bond ETF, Sells U.S. Bancorp, TE Connectivity, McKesson Corp

• New Purchases: TGT, CBSH, VCSH, PHYS, BUG, BRK.B,
• Added Positions: MUB, AMZN, EMN, EMR, INTC, IFF, PEG, LMT, VNQ, EFA, DIS, TJX, XOM, COF, PSX, BLK, AGG,
• Reduced Positions: USB, AAPL, T, ADP, BMY, COP, UPS, MDT, IJH, PAYX, GOOGL, SPY, DUK, SO, PG, MCD, AFL, JNJ, IJR, CTXS, PFE, ABT, BAH, MRK, ABBV, MO, CVS, AMGN, AEP, HST, JPM, ORCL, NKE, GS, NEE, SBUX, DRI, RTX, LH, WMT, QQQ, KO, IUSG, IVW, UNH, GOOG, V, CL, MS, MCHP, KMB, WM, IUSV, IVV,
• Sold Out: TEL, MCK, APD, MDLZ, DVY,

For the details of BANK OZK's stock buys and sells, go to https://www.gurufocus.com/guru/bank+ozk/current-portfolio/portfolio

1. Apple Inc (AAPL) - 112,737 shares, 7.23% of the total portfolio. Shares reduced by 2.89%
2. Microsoft Corp (MSFT) - 38,142 shares, 4.87% of the total portfolio. Shares reduced by 0.1%
3. JPMorgan Chase & Co (JPM) - 31,901 shares, 2.37% of the total portfolio. Shares reduced by 1.14%
4. Applied Materials Inc (AMAT) - 40,262 shares, 2.35% of the total portfolio. Shares reduced by 0.49%
5. Bank of America Corp (BAC) - 121,756 shares, 2.34% of the total portfolio. Shares added by 0.19%

Bank Ozk initiated holding in Target Corp. The purchase prices were between $228.77 and $264.07, with an estimated average price of $250.36. The stock is now traded at around $258.509700. The impact to a portfolio due to this purchase was 0.9%. The holding were 8,641 shares as of 2021-09-30.

Bank Ozk initiated holding in Commerce Bancshares Inc. The purchase prices were between $66.03 and $75.11, with an estimated average price of $70.46. The stock is now traded at around $72.380000. The impact to a portfolio due to this purchase was 0.67%. The holding were 21,178 shares as of 2021-09-30.

Bank Ozk initiated holding in Vanguard Short-Term Corporate Bond ETF. The purchase prices were between $82.23 and $82.63, with an estimated average price of $82.42. The stock is now traded at around $81.744400. The impact to a portfolio due to this purchase was 0.28%. The holding were 7,430 shares as of 2021-09-30.

Bank Ozk initiated holding in Sprott Physical Gold Trust. The purchase prices were between $13.6 and $14.47, with an estimated average price of $14.15. The stock is now traded at around $14.165000. The impact to a portfolio due to this purchase was 0.16%. The holding were 25,000 shares as of 2021-09-30.

Bank Ozk initiated holding in Global X The Global X Cybersecurity ETF. The purchase prices were between $28.84 and $33.28, with an estimated average price of $30.68. The stock is now traded at around $32.970000. The impact to a portfolio due to this purchase was 0.12%. The holding were 8,675 shares as of 2021-09-30.

Bank Ozk initiated holding in Berkshire Hathaway Inc. The purchase prices were between $272.66 and $291.28, with an estimated average price of $280.85. The stock is now traded at around $286.035000. The impact to a portfolio due to this purchase was 0.11%. The holding were 871 shares as of 2021-09-30.

Bank Ozk added to a holding in iShares National Muni Bond ETF by 114.69%. The purchase prices were between $115.95 and $117.43, with an estimated average price of $116.89. The stock is now traded at around $115.652500. The impact to a portfolio due to this purchase was 0.16%. The holding were 5,758 shares as of 2021-09-30.

Bank Ozk sold out a holding in TE Connectivity Ltd. The sale prices were between $132.38 and $153.44, with an estimated average price of $144.34.

Bank Ozk sold out a holding in McKesson Corp. The sale prices were between $188.42 and $208.66, with an estimated average price of $199.89.

Bank Ozk sold out a holding in ISHARES TRUST. The sale prices were between $111.54 and $118.84, with an estimated average price of $115.94.

Bank Ozk sold out a holding in Mondelez International Inc. The sale prices were between $58.18 and $65.23, with an estimated average price of $62.21.

Bank Ozk sold out a holding in Air Products & Chemicals Inc. The sale prices were between $256.11 and $291.67, with an estimated average price of $276.69.