Bank Of The Ozarks as of March 31, 2013
Portfolio Holdings for Bank Of The Ozarks
Bank Of The Ozarks holds 47 positions in its portfolio as reported in the March 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Murphy Oil Corporation (MUR) | 39.4 | $56M | 880k | 63.73 | |
| Bank of the Ozarks | 35.3 | $50M | 1.1M | 44.35 | |
| Deltic Timber Corporation | 3.2 | $4.6M | 67k | 68.74 | |
| U.S. Bancorp (USB) | 1.6 | $2.3M | 69k | 33.93 | |
| Wal-Mart Stores (WMT) | 1.5 | $2.1M | 29k | 74.84 | |
| International Business Machines (IBM) | 1.1 | $1.6M | 7.5k | 213.33 | |
| At&t (T) | 1.1 | $1.5M | 41k | 36.68 | |
| Verizon Communications (VZ) | 1.0 | $1.4M | 29k | 49.16 | |
| Coca-Cola Company (KO) | 0.9 | $1.3M | 32k | 40.44 | |
| Johnson & Johnson (JNJ) | 0.9 | $1.2M | 15k | 81.51 | |
| Exxon Mobil Corporation (XOM) | 0.8 | $1.2M | 13k | 90.12 | |
| General Electric Company | 0.8 | $1.2M | 51k | 23.11 | |
| Chevron Corporation (CVX) | 0.7 | $1.0M | 8.5k | 118.81 | |
| Pfizer (PFE) | 0.7 | $1.0M | 35k | 28.85 | |
| J.B. Hunt Transport Services (JBHT) | 0.6 | $889k | 12k | 74.48 | |
| Pepsi (PEP) | 0.6 | $873k | 11k | 79.12 | |
| Apple (AAPL) | 0.6 | $807k | 1.8k | 442.80 | |
| McDonald's Corporation (MCD) | 0.6 | $793k | 8.0k | 99.64 | |
| Altria (MO) | 0.5 | $763k | 22k | 34.38 | |
| Colgate-Palmolive Company (CL) | 0.5 | $771k | 6.5k | 118.00 | |
| Bristol Myers Squibb (BMY) | 0.5 | $735k | 18k | 41.21 | |
| Procter & Gamble Company (PG) | 0.5 | $716k | 9.3k | 77.06 | |
| Microsoft Corporation (MSFT) | 0.5 | $697k | 24k | 28.63 | |
| Commerce Bancshares (CBSH) | 0.5 | $670k | 16k | 40.81 | |
| Intel Corporation (INTC) | 0.4 | $582k | 27k | 21.82 | |
| Southern Company (SO) | 0.4 | $527k | 11k | 46.88 | |
| Duke Energy (DUK) | 0.4 | $512k | 7.1k | 72.58 | |
| ConocoPhillips (COP) | 0.3 | $497k | 8.3k | 60.13 | |
| Merck & Co (MRK) | 0.3 | $475k | 11k | 44.22 | |
| Union Pacific Corporation (UNP) | 0.3 | $456k | 3.2k | 142.50 | |
| Abbvie (ABBV) | 0.3 | $429k | 11k | 40.79 | |
| Abbott Laboratories (ABT) | 0.3 | $402k | 11k | 35.36 | |
| Wells Fargo & Company (WFC) | 0.3 | $368k | 9.9k | 37.05 | |
| Darden Restaurants (DRI) | 0.2 | $356k | 6.9k | 51.65 | |
| United Technologies Corporation | 0.2 | $311k | 3.3k | 93.29 | |
| Monsanto Company | 0.2 | $303k | 2.9k | 105.56 | |
| BancorpSouth | 0.2 | $278k | 17k | 16.30 | |
| CVS Caremark Corporation (CVS) | 0.2 | $289k | 5.2k | 55.09 | |
| Travelers Companies (TRV) | 0.2 | $276k | 3.3k | 84.12 | |
| Broadcom Corporation | 0.2 | $249k | 7.2k | 34.66 | |
| FedEx Corporation (FDX) | 0.2 | $222k | 2.4k | 94.12 | |
| Thermo Fisher Scientific (TMO) | 0.2 | $235k | 3.1k | 76.43 | |
| Merck & Co (MRK) | 0.2 | $227k | 5.1k | 44.25 | |
| Oracle Corporation (ORCL) | 0.2 | $221k | 6.8k | 32.31 | |
| E.I. du Pont de Nemours & Company | 0.1 | $217k | 4.4k | 49.02 | |
| Honeywell International (HON) | 0.1 | $212k | 2.8k | 75.28 | |
| Teva Pharmaceutical Industries (TEVA) | 0.1 | $205k | 5.2k | 39.73 |
