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 |