Bank Of The Ozarks

Bank of the Ozarks as of June 30, 2014

Portfolio Holdings for Bank of the Ozarks

Bank of the Ozarks holds 123 positions in its portfolio as reported in the June 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Bank of the Ozarks 37.7 $109M 3.2M 33.45
Murphy Oil Corporation (MUR) 20.3 $59M 880k 66.48
Murphy Usa (MUSA) 3.7 $11M 220k 48.89
Exxon Mobil Corporation (XOM) 1.8 $5.1M 51k 100.68
Deltic Timber Corporation 1.4 $4.0M 67k 60.42
At&t (T) 1.2 $3.4M 95k 35.35
U.S. Bancorp (USB) 1.2 $3.3M 77k 43.32
Johnson & Johnson (JNJ) 1.0 $3.0M 28k 104.62
General Electric Company 1.0 $2.9M 113k 26.06
Verizon Communications (VZ) 0.9 $2.6M 54k 48.93
Chevron Corporation (CVX) 0.8 $2.3M 18k 130.53
Wal-Mart Stores (WMT) 0.8 $2.2M 30k 75.07
Pepsi (PEP) 0.8 $2.2M 25k 89.32
Intel Corporation (INTC) 0.8 $2.2M 71k 30.90
Apple (AAPL) 0.8 $2.2M 24k 92.96
Bristol Myers Squibb (BMY) 0.7 $2.1M 44k 48.51
Merck & Co (MRK) 0.7 $2.1M 36k 57.86
Lincoln National Corporation (LNC) 0.7 $1.9M 37k 51.45
Coca-Cola Company (KO) 0.6 $1.8M 43k 42.35
Microsoft Corporation (MSFT) 0.6 $1.7M 40k 41.69
International Business Machines (IBM) 0.6 $1.7M 9.4k 181.22
Altria (MO) 0.6 $1.7M 40k 41.95
BB&T Corporation 0.6 $1.7M 43k 39.44
Pfizer (PFE) 0.6 $1.6M 55k 29.67
ConocoPhillips (COP) 0.6 $1.6M 19k 85.74
Duke Energy (DUK) 0.5 $1.5M 20k 74.17
Procter & Gamble Company (PG) 0.5 $1.4M 18k 78.59
Amgen (AMGN) 0.5 $1.4M 12k 118.39
Nucor Corporation (NUE) 0.5 $1.4M 28k 49.26
Rbc Cad (RY) 0.4 $1.2M 17k 71.46
Union Pacific Corporation (UNP) 0.4 $1.1M 11k 99.82
Qualcomm (QCOM) 0.4 $1.1M 14k 79.19
Monsanto Company 0.4 $1.1M 8.8k 124.72
Wells Fargo & Company (WFC) 0.4 $1.1M 20k 52.53
CVS Caremark Corporation (CVS) 0.4 $1.1M 14k 75.36
Oracle Corporation (ORCL) 0.4 $1.1M 26k 40.52
Colgate-Palmolive Company (CL) 0.4 $1.0M 15k 68.24
iShares Russell 2000 Growth Index (IWO) 0.3 $974k 7.0k 138.34
McKesson Corporation (MCK) 0.3 $952k 5.1k 186.20
Eli Lilly & Co. (LLY) 0.3 $894k 14k 62.16
Walt Disney Company (DIS) 0.3 $892k 10k 85.72
AFLAC Incorporated (AFL) 0.3 $886k 14k 62.28
Lowe's Companies (LOW) 0.3 $884k 18k 48.01
Baker Hughes Incorporated 0.3 $862k 12k 74.47
Directv 0.3 $874k 10k 85.01
McDonald's Corporation (MCD) 0.3 $822k 8.2k 100.79
EMC Corporation 0.3 $824k 31k 26.35
Commerce Bancshares (CBSH) 0.3 $802k 17k 46.53
Abbott Laboratories (ABT) 0.3 $777k 19k 40.92
Lockheed Martin Corporation (LMT) 0.3 $765k 4.8k 160.84
Mylan 0.2 $710k 14k 51.59
Honeywell International (HON) 0.2 $721k 7.8k 93.00
Walgreen Company 0.2 $708k 9.6k 74.11
Kimberly-Clark Corporation (KMB) 0.2 $679k 6.1k 111.15
Fluor Corporation (FLR) 0.2 $697k 9.1k 76.84
Teva Pharmaceutical Industries (TEVA) 0.2 $650k 12k 52.39
FMC Technologies 0.2 $650k 11k 61.09
D.R. Horton (DHI) 0.2 $668k 27k 24.59
Invesco (IVZ) 0.2 $656k 17k 37.78
Express Scripts Holding 0.2 $662k 9.5k 69.38
Precision Castparts 0.2 $634k 2.5k 252.34
Bank of America Corporation (BAC) 0.2 $599k 39k 15.37
Pentair cs (PNR) 0.2 $607k 8.4k 72.11
United Technologies Corporation 0.2 $566k 4.9k 115.54
Southern Company (SO) 0.2 $579k 13k 45.38
Enterprise Products Partners (EPD) 0.2 $583k 7.5k 78.01
Waste Management (WM) 0.2 $533k 12k 44.73
Accenture (ACN) 0.2 $544k 6.7k 80.84
Kinder Morgan (KMI) 0.2 $541k 15k 36.29
Abbvie (ABBV) 0.2 $553k 9.8k 56.44
JPMorgan Chase & Co. (JPM) 0.2 $510k 8.9k 57.60
3M Company (MMM) 0.2 $513k 3.6k 143.26
BorgWarner (BWA) 0.2 $527k 8.1k 65.16
Dfa Invt Dimensions Group In two yr global (DFGFX) 0.2 $527k 53k 10.00
Dfa Invt Dimensions Group In global fix incm (DFGBX) 0.2 $527k 48k 10.99
PPL Corporation (PPL) 0.2 $501k 14k 35.52
Apache Corporation 0.2 $466k 4.6k 100.56
J.B. Hunt Transport Services (JBHT) 0.2 $458k 6.2k 73.88
Dow Chemical Company 0.2 $449k 8.7k 51.47
American Electric Power Company (AEP) 0.2 $461k 8.3k 55.82
MetLife (MET) 0.2 $452k 8.1k 55.53
Community Trust Ban (CTBI) 0.2 $463k 14k 34.22
Alerian Mlp Etf 0.2 $451k 24k 18.87
Darden Restaurants (DRI) 0.1 $429k 9.3k 46.32
BancorpSouth 0.1 $419k 17k 24.56
Travelers Companies (TRV) 0.1 $408k 4.3k 93.99
Thermo Fisher Scientific (TMO) 0.1 $396k 3.4k 117.97
Piedmont Natural Gas Company 0.1 $412k 11k 37.44
HCP 0.1 $396k 9.6k 41.38
Mosaic (MOS) 0.1 $395k 8.0k 49.48
Kraft Foods 0.1 $416k 6.9k 59.95
FedEx Corporation (FDX) 0.1 $363k 2.4k 150.00
Dominion Resources (D) 0.1 $363k 5.1k 71.27
Continental Resources 0.1 $383k 2.4k 158.17
Mattel (MAT) 0.1 $364k 9.3k 38.93
iShares S&P 500 Index (IVV) 0.1 $335k 1.7k 197.29
Transcanada Corp 0.1 $358k 7.5k 47.67
iShares MSCI EMU Index (EZU) 0.1 $355k 8.4k 42.37
Rydex S&P 500 Pure Growth ETF 0.1 $338k 4.4k 77.17
Comcast Corporation (CMCSA) 0.1 $309k 5.8k 53.66
Medtronic 0.1 $304k 4.8k 63.77
E.I. du Pont de Nemours & Company 0.1 $329k 5.0k 65.55
American Express Company (AXP) 0.1 $276k 2.9k 94.76
Home Depot (HD) 0.1 $299k 3.7k 80.95
Air Products & Chemicals (APD) 0.1 $277k 2.2k 128.69
Bank Of Montreal Cadcom (BMO) 0.1 $279k 3.8k 73.64
Norfolk Southern (NSC) 0.1 $262k 2.5k 102.87
Boeing Company (BA) 0.1 $272k 2.1k 127.46
UnitedHealth (UNH) 0.1 $251k 3.1k 81.85
Gilead Sciences (GILD) 0.1 $263k 3.2k 83.04
Entergy Corporation (ETR) 0.1 $253k 3.1k 81.93
Simmons First National Corporation (SFNC) 0.1 $251k 6.4k 39.35
Goldman Sachs (GS) 0.1 $236k 1.4k 167.55
Costco Wholesale Corporation (COST) 0.1 $234k 2.0k 114.93
Microchip Technology (MCHP) 0.1 $229k 4.7k 48.70
Spectra Energy 0.1 $226k 5.3k 42.56
Emerson Electric (EMR) 0.1 $219k 3.3k 66.47
Danaher Corporation (DHR) 0.1 $243k 3.1k 78.64
Southwestern Energy Company (SWN) 0.1 $220k 4.8k 45.70
Broadcom Corporation 0.1 $228k 6.1k 37.15
Becton, Dickinson and (BDX) 0.1 $211k 1.8k 118.14
Novartis (NVS) 0.1 $207k 2.3k 90.61
Red Mtn Res 0.0 $67k 16k 4.20