Bank of the Ozarks as of March 31, 2014
Portfolio Holdings for Bank of the Ozarks
Bank of the Ozarks holds 116 positions in its portfolio as reported in the March 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Bank of the Ozarks | 39.8 | $111M | 1.6M | 68.06 | |
| Murphy Oil Corporation (MUR) | 19.9 | $55M | 880k | 62.86 | |
| Murphy Usa (MUSA) | 3.2 | $8.9M | 220k | 40.59 | |
| Exxon Mobil Corporation (XOM) | 1.9 | $5.1M | 53k | 97.68 | |
| Deltic Timber Corporation | 1.6 | $4.3M | 67k | 65.23 | |
| U.S. Bancorp (USB) | 1.2 | $3.3M | 77k | 42.87 | |
| General Electric Company | 1.2 | $3.3M | 126k | 25.90 | |
| At&t (T) | 1.1 | $3.2M | 91k | 35.06 | |
| Johnson & Johnson (JNJ) | 1.0 | $2.7M | 28k | 98.25 | |
| Wal-Mart Stores (WMT) | 0.9 | $2.6M | 34k | 76.44 | |
| Verizon Communications (VZ) | 0.8 | $2.3M | 49k | 47.57 | |
| Merck & Co (MRK) | 0.8 | $2.2M | 39k | 56.78 | |
| Bristol Myers Squibb (BMY) | 0.8 | $2.1M | 41k | 51.96 | |
| Lincoln National Corporation (LNC) | 0.8 | $2.1M | 41k | 50.66 | |
| Pepsi (PEP) | 0.7 | $2.0M | 24k | 83.52 | |
| Intel Corporation (INTC) | 0.7 | $1.9M | 75k | 25.81 | |
| International Business Machines (IBM) | 0.7 | $1.9M | 10k | 192.45 | |
| Chevron Corporation (CVX) | 0.7 | $1.8M | 15k | 118.88 | |
| BB&T Corporation | 0.6 | $1.8M | 44k | 40.17 | |
| Coca-Cola Company (KO) | 0.6 | $1.8M | 46k | 38.66 | |
| Pfizer (PFE) | 0.6 | $1.8M | 55k | 32.12 | |
| Microsoft Corporation (MSFT) | 0.6 | $1.6M | 40k | 40.99 | |
| Apple (AAPL) | 0.5 | $1.5M | 2.8k | 536.56 | |
| Nucor Corporation (NUE) | 0.5 | $1.4M | 29k | 50.55 | |
| Duke Energy (DUK) | 0.5 | $1.4M | 20k | 71.23 | |
| ConocoPhillips (COP) | 0.5 | $1.4M | 20k | 70.33 | |
| Procter & Gamble Company (PG) | 0.5 | $1.4M | 17k | 80.56 | |
| Altria (MO) | 0.5 | $1.4M | 36k | 37.43 | |
| Amgen (AMGN) | 0.5 | $1.3M | 11k | 123.39 | |
| Oracle Corporation (ORCL) | 0.4 | $1.2M | 29k | 40.89 | |
| Rbc Cad (RY) | 0.4 | $1.2M | 18k | 65.98 | |
| CVS Caremark Corporation (CVS) | 0.4 | $1.1M | 14k | 74.90 | |
| Colgate-Palmolive Company (CL) | 0.4 | $1.1M | 17k | 64.84 | |
| Union Pacific Corporation (UNP) | 0.4 | $1.0M | 5.5k | 187.85 | |
| AFLAC Incorporated (AFL) | 0.3 | $975k | 16k | 63.01 | |
| Lockheed Martin Corporation (LMT) | 0.3 | $970k | 5.9k | 163.27 | |
| Monsanto Company | 0.3 | $950k | 8.4k | 113.72 | |
| McDonald's Corporation (MCD) | 0.3 | $918k | 9.4k | 98.03 | |
| McKesson Corporation (MCK) | 0.3 | $916k | 5.2k | 176.55 | |
| Eli Lilly & Co. (LLY) | 0.3 | $894k | 15k | 58.88 | |
| Walt Disney Company (DIS) | 0.3 | $854k | 11k | 80.08 | |
| Wells Fargo & Company (WFC) | 0.3 | $865k | 17k | 49.77 | |
| Lowe's Companies (LOW) | 0.3 | $865k | 18k | 48.87 | |
| Baker Hughes Incorporated | 0.3 | $802k | 12k | 65.03 | |
| Commerce Bancshares (CBSH) | 0.3 | $800k | 17k | 46.41 | |
| Express Scripts Holding | 0.3 | $808k | 11k | 75.05 | |
| Directv | 0.3 | $819k | 11k | 76.41 | |
| EMC Corporation | 0.3 | $767k | 28k | 27.41 | |
| Mylan | 0.3 | $719k | 15k | 48.80 | |
| Fluor Corporation (FLR) | 0.3 | $724k | 9.3k | 77.67 | |
| Southern Company (SO) | 0.3 | $736k | 17k | 43.95 | |
| Precision Castparts | 0.2 | $685k | 2.7k | 252.56 | |
| Invesco (IVZ) | 0.2 | $689k | 19k | 36.98 | |
| Pentair | 0.2 | $707k | 8.9k | 79.35 | |
| Abbott Laboratories (ABT) | 0.2 | $661k | 17k | 38.51 | |
| J.B. Hunt Transport Services (JBHT) | 0.2 | $661k | 9.2k | 71.90 | |
| D.R. Horton (DHI) | 0.2 | $672k | 29k | 23.46 | |
| Bank of America Corporation (BAC) | 0.2 | $639k | 37k | 17.19 | |
| Kimberly-Clark Corporation (KMB) | 0.2 | $644k | 5.8k | 110.21 | |
| FMC Technologies | 0.2 | $582k | 11k | 52.26 | |
| Qualcomm (QCOM) | 0.2 | $598k | 7.6k | 78.88 | |
| Teva Pharmaceutical Industries (TEVA) | 0.2 | $555k | 11k | 52.81 | |
| TJX Companies (TJX) | 0.2 | $557k | 9.2k | 60.68 | |
| PPL Corporation (PPL) | 0.2 | $534k | 16k | 33.13 | |
| BorgWarner (BWA) | 0.2 | $518k | 8.4k | 61.45 | |
| Dfa Invt Dimensions Group In two yr global (DFGFX) | 0.2 | $528k | 53k | 10.00 | |
| Dfa Invt Dimensions Group In global fix incm (DFGBX) | 0.2 | $523k | 48k | 10.90 | |
| Waste Management (WM) | 0.2 | $503k | 12k | 42.08 | |
| Darden Restaurants (DRI) | 0.2 | $513k | 10k | 50.76 | |
| United Technologies Corporation | 0.2 | $491k | 4.2k | 116.82 | |
| Community Trust Ban (CTBI) | 0.2 | $510k | 12k | 41.46 | |
| Apache Corporation | 0.2 | $479k | 5.8k | 82.87 | |
| Walgreen Company | 0.2 | $432k | 6.5k | 66.05 | |
| American Electric Power Company (AEP) | 0.2 | $432k | 8.5k | 50.62 | |
| Accenture (ACN) | 0.2 | $435k | 5.5k | 79.61 | |
| 3M Company (MMM) | 0.1 | $409k | 3.0k | 135.79 | |
| BancorpSouth | 0.1 | $426k | 17k | 24.97 | |
| Mosaic (MOS) | 0.1 | $429k | 8.6k | 49.99 | |
| Abbvie (ABBV) | 0.1 | $409k | 8.0k | 51.40 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $384k | 6.3k | 60.58 | |
| Mattel (MAT) | 0.1 | $385k | 9.6k | 40.07 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $384k | 3.2k | 120.19 | |
| Piedmont Natural Gas Company | 0.1 | $396k | 11k | 35.39 | |
| Kinder Morgan (KMI) | 0.1 | $380k | 12k | 32.51 | |
| Kraft Foods | 0.1 | $393k | 7.0k | 56.12 | |
| Dow Chemical Company | 0.1 | $349k | 7.2k | 48.52 | |
| E.I. du Pont de Nemours & Company | 0.1 | $364k | 5.4k | 67.20 | |
| MetLife (MET) | 0.1 | $370k | 7.0k | 52.82 | |
| HCP | 0.1 | $370k | 9.5k | 38.82 | |
| Travelers Companies (TRV) | 0.1 | $337k | 4.0k | 85.11 | |
| Transcanada Corp | 0.1 | $344k | 7.6k | 45.54 | |
| FedEx Corporation (FDX) | 0.1 | $303k | 2.4k | 125.00 | |
| Dominion Resources (D) | 0.1 | $314k | 4.4k | 70.68 | |
| Medtronic | 0.1 | $304k | 4.9k | 61.61 | |
| iShares S&P 500 Index (IVV) | 0.1 | $319k | 1.7k | 187.98 | |
| American Express Company (AXP) | 0.1 | $271k | 3.0k | 90.12 | |
| Honeywell International (HON) | 0.1 | $283k | 3.1k | 92.76 | |
| Novo Nordisk A/S (NVO) | 0.1 | $270k | 5.9k | 45.72 | |
| Boeing Company (BA) | 0.1 | $244k | 1.9k | 125.26 | |
| Air Products & Chemicals (APD) | 0.1 | $257k | 2.2k | 119.03 | |
| Ford Motor Company (F) | 0.1 | $243k | 16k | 15.57 | |
| Bank Of Montreal Cadcom (BMO) | 0.1 | $264k | 3.9k | 67.04 | |
| Simmons First National Corporation (SFNC) | 0.1 | $238k | 6.4k | 37.32 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $218k | 1.7k | 124.79 | |
| Costco Wholesale Corporation (COST) | 0.1 | $213k | 1.9k | 111.93 | |
| Home Depot (HD) | 0.1 | $217k | 2.7k | 79.18 | |
| Microchip Technology (MCHP) | 0.1 | $233k | 4.9k | 47.69 | |
| Raytheon Company | 0.1 | $234k | 2.4k | 98.61 | |
| Target Corporation (TGT) | 0.1 | $212k | 3.5k | 60.65 | |
| Danaher Corporation (DHR) | 0.1 | $214k | 2.9k | 75.09 | |
| Entergy Corporation (ETR) | 0.1 | $235k | 3.5k | 66.81 | |
| Norfolk Southern (NSC) | 0.1 | $205k | 2.1k | 97.29 | |
| UnitedHealth (UNH) | 0.1 | $201k | 2.5k | 81.78 | |
| 0.1 | $208k | 187.00 | 1112.30 | ||
| Red Mtn Res | 0.1 | $129k | 30k | 4.25 | |
| Advisors Disciplined Tr ut939eqtydiv&inc | 0.0 | $123k | 12k | 10.19 |
