Bank of the Ozarks as of June 30, 2013
Portfolio Holdings for Bank of the Ozarks
Bank of the Ozarks holds 51 positions in its portfolio as reported in the June 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Murphy Oil Corporation (MUR) | 39.5 | $54M | 880k | 60.89 | |
| Bank of the Ozarks | 31.9 | $43M | 1.0M | 43.33 | |
| Deltic Timber Corporation | 2.8 | $3.8M | 67k | 57.83 | |
| U.S. Bancorp (USB) | 1.8 | $2.5M | 69k | 36.15 | |
| Wal-Mart Stores (WMT) | 1.5 | $2.0M | 27k | 74.48 | |
| At&t (T) | 1.3 | $1.7M | 49k | 35.40 | |
| Verizon Communications (VZ) | 1.2 | $1.7M | 34k | 50.35 | |
| International Business Machines (IBM) | 1.1 | $1.5M | 7.7k | 191.17 | |
| Johnson & Johnson (JNJ) | 1.0 | $1.4M | 16k | 85.88 | |
| Coca-Cola Company (KO) | 1.0 | $1.3M | 34k | 40.11 | |
| General Electric Company | 0.9 | $1.2M | 52k | 23.18 | |
| Exxon Mobil Corporation (XOM) | 0.9 | $1.2M | 13k | 90.32 | |
| Chevron Corporation (CVX) | 0.8 | $1.1M | 9.4k | 118.34 | |
| Pfizer (PFE) | 0.8 | $1.1M | 39k | 28.02 | |
| Altria (MO) | 0.8 | $1.0M | 29k | 34.99 | |
| Bristol Myers Squibb (BMY) | 0.7 | $988k | 22k | 44.67 | |
| Pepsi (PEP) | 0.7 | $950k | 12k | 81.84 | |
| Merck & Co (MRK) | 0.7 | $890k | 19k | 46.45 | |
| McDonald's Corporation (MCD) | 0.6 | $839k | 8.5k | 98.94 | |
| Microsoft Corporation (MSFT) | 0.6 | $815k | 24k | 34.54 | |
| J.B. Hunt Transport Services (JBHT) | 0.6 | $820k | 11k | 72.26 | |
| Procter & Gamble Company (PG) | 0.6 | $760k | 9.9k | 76.96 | |
| Colgate-Palmolive Company (CL) | 0.5 | $730k | 13k | 57.25 | |
| Apple (AAPL) | 0.5 | $723k | 1.8k | 396.68 | |
| Commerce Bancshares (CBSH) | 0.5 | $715k | 16k | 43.55 | |
| Intel Corporation (INTC) | 0.5 | $655k | 27k | 24.22 | |
| Duke Energy (DUK) | 0.5 | $612k | 9.1k | 67.49 | |
| ConocoPhillips (COP) | 0.4 | $569k | 9.4k | 60.53 | |
| Southern Company (SO) | 0.4 | $538k | 12k | 44.16 | |
| Union Pacific Corporation (UNP) | 0.4 | $494k | 3.2k | 154.38 | |
| Monsanto Company | 0.3 | $416k | 4.2k | 98.88 | |
| Darden Restaurants (DRI) | 0.3 | $418k | 8.3k | 50.47 | |
| Wells Fargo & Company (WFC) | 0.3 | $409k | 9.9k | 41.32 | |
| Abbott Laboratories (ABT) | 0.3 | $373k | 11k | 34.83 | |
| Apache Corporation | 0.3 | $365k | 4.4k | 83.86 | |
| United Technologies Corporation | 0.2 | $337k | 3.6k | 92.96 | |
| Amgen (AMGN) | 0.2 | $322k | 3.3k | 98.62 | |
| CVS Caremark Corporation (CVS) | 0.2 | $315k | 5.5k | 57.13 | |
| BancorpSouth | 0.2 | $302k | 17k | 17.70 | |
| Eli Lilly & Co. (LLY) | 0.2 | $291k | 5.9k | 49.05 | |
| Teva Pharmaceutical Industries (TEVA) | 0.2 | $280k | 7.2k | 39.18 | |
| Travelers Companies (TRV) | 0.2 | $243k | 3.0k | 79.81 | |
| E.I. du Pont de Nemours & Company | 0.2 | $250k | 4.8k | 52.48 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.2 | $224k | 5.8k | 38.55 | |
| FedEx Corporation (FDX) | 0.2 | $232k | 2.3k | 100.00 | |
| Thermo Fisher Scientific (TMO) | 0.2 | $237k | 2.8k | 84.60 | |
| Honeywell International (HON) | 0.2 | $233k | 2.9k | 79.44 | |
| Broadcom Corporation | 0.2 | $235k | 7.0k | 33.74 | |
| Entergy Corporation (ETR) | 0.2 | $214k | 3.1k | 69.76 | |
| Air Products & Chemicals (APD) | 0.1 | $202k | 2.2k | 91.40 | |
| Oracle Corporation (ORCL) | 0.1 | $207k | 6.7k | 30.71 |
