Bank Of The Ozarks

Bank of the Ozarks as of Sept. 30, 2014

Portfolio Holdings for Bank of the Ozarks

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

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Bank of the Ozarks 36.3 $98M 3.1M 31.52
Murphy Oil Corporation (MUR) 18.6 $50M 879k 56.91
Murphy Usa (MUSA) 4.3 $12M 218k 53.07
Exxon Mobil Corporation (XOM) 1.7 $4.7M 50k 94.06
Deltic Timber Corporation 1.5 $4.1M 67k 62.36
At&t (T) 1.3 $3.5M 100k 35.25
U.S. Bancorp (USB) 1.2 $3.2M 78k 41.83
Johnson & Johnson (JNJ) 1.1 $3.0M 28k 106.58
General Electric Company 1.1 $3.0M 117k 25.61
Verizon Communications (VZ) 1.0 $2.8M 55k 49.99
Apple (AAPL) 0.9 $2.5M 25k 100.75
Bristol Myers Squibb (BMY) 0.9 $2.4M 47k 51.17
Pepsi (PEP) 0.9 $2.4M 26k 93.11
Wal-Mart Stores (WMT) 0.8 $2.2M 29k 76.47
Intel Corporation (INTC) 0.8 $2.2M 64k 34.83
Chevron Corporation (CVX) 0.8 $2.2M 18k 119.33
Merck & Co (MRK) 0.8 $2.1M 36k 59.28
Coca-Cola Company (KO) 0.7 $1.9M 46k 42.65
Altria (MO) 0.7 $1.9M 42k 45.93
Microsoft Corporation (MSFT) 0.7 $1.9M 40k 46.37
Lincoln National Corporation (LNC) 0.7 $1.8M 33k 53.58
Amgen (AMGN) 0.6 $1.7M 12k 140.50
International Business Machines (IBM) 0.6 $1.7M 8.9k 189.83
Pfizer (PFE) 0.6 $1.6M 54k 29.58
Procter & Gamble Company (PG) 0.6 $1.6M 19k 83.72
ConocoPhillips (COP) 0.6 $1.5M 20k 76.51
Duke Energy (DUK) 0.6 $1.5M 20k 74.77
BB&T Corporation 0.6 $1.5M 40k 37.20
Nucor Corporation (NUE) 0.5 $1.4M 26k 54.29
McKesson Corporation (MCK) 0.5 $1.3M 6.7k 194.61
Qualcomm (QCOM) 0.5 $1.3M 17k 74.75
Union Pacific Corporation (UNP) 0.5 $1.2M 11k 108.29
CVS Caremark Corporation (CVS) 0.4 $1.2M 15k 79.59
Oracle Corporation (ORCL) 0.4 $1.1M 29k 38.26
Monsanto Company 0.4 $1.1M 9.7k 112.55
Rbc Cad (RY) 0.4 $1.1M 16k 71.46
Wells Fargo & Company (WFC) 0.4 $1.1M 21k 51.88
Colgate-Palmolive Company (CL) 0.4 $1.0M 16k 65.25
Lowe's Companies (LOW) 0.3 $942k 18k 52.89
Walt Disney Company (DIS) 0.3 $903k 10k 89.02
McDonald's Corporation (MCD) 0.3 $886k 9.3k 94.78
Lockheed Martin Corporation (LMT) 0.3 $869k 4.8k 182.85
Directv 0.3 $849k 9.8k 86.48
Abbott Laboratories (ABT) 0.3 $823k 20k 41.57
Honeywell International (HON) 0.3 $843k 9.0k 93.16
AFLAC Incorporated (AFL) 0.3 $767k 13k 58.22
Commerce Bancshares (CBSH) 0.3 $770k 17k 44.67
Teva Pharmaceutical Industries (TEVA) 0.3 $759k 14k 53.75
EMC Corporation 0.3 $756k 26k 29.26
Kimberly-Clark Corporation (KMB) 0.3 $714k 6.6k 107.50
Baker Hughes Incorporated 0.3 $694k 11k 65.06
Kinder Morgan (KMI) 0.3 $691k 18k 38.37
Abbvie (ABBV) 0.2 $682k 12k 57.78
Invesco (IVZ) 0.2 $658k 17k 39.48
Eli Lilly & Co. (LLY) 0.2 $606k 9.3k 64.87
Walgreen Company 0.2 $615k 10k 59.30
Bank of America Corporation (BAC) 0.2 $597k 35k 17.06
Mylan 0.2 $598k 13k 45.51
Express Scripts Holding 0.2 $605k 8.6k 70.66
Waste Management (WM) 0.2 $562k 12k 47.53
Fluor Corporation (FLR) 0.2 $573k 8.6k 66.80
Accenture (ACN) 0.2 $574k 7.1k 81.32
Precision Castparts 0.2 $560k 2.4k 236.96
FMC Technologies 0.2 $550k 10k 54.32
Dow Chemical Company 0.2 $527k 10k 52.39
Southern Company (SO) 0.2 $527k 12k 43.62
D.R. Horton (DHI) 0.2 $532k 26k 20.52
Dfa Invt Dimensions Group In two yr global (DFGFX) 0.2 $536k 54k 10.00
Dfa Invt Dimensions Group In global fix incm (DFGBX) 0.2 $537k 49k 10.99
3M Company (MMM) 0.2 $510k 3.6k 141.79
E.I. du Pont de Nemours & Company 0.2 $518k 7.2k 71.83
United Technologies Corporation 0.2 $502k 4.8k 105.67
Pentair cs (PNR) 0.2 $507k 7.7k 65.43
J.B. Hunt Transport Services (JBHT) 0.2 $459k 6.2k 74.08
PPL Corporation (PPL) 0.2 $463k 14k 32.80
MetLife (MET) 0.2 $447k 8.3k 53.74
Darden Restaurants (DRI) 0.2 $417k 8.1k 51.47
American Electric Power Company (AEP) 0.2 $435k 8.3k 52.27
JPMorgan Chase & Co. (JPM) 0.1 $391k 6.5k 60.18
Thermo Fisher Scientific (TMO) 0.1 $402k 3.3k 121.68
Danaher Corporation (DHR) 0.1 $402k 5.3k 75.99
BorgWarner (BWA) 0.1 $408k 7.8k 52.66
Apache Corporation 0.1 $387k 4.1k 93.76
Travelers Companies (TRV) 0.1 $388k 4.1k 93.95
Transcanada Corp 0.1 $387k 7.5k 51.54
Community Trust Ban (CTBI) 0.1 $369k 11k 33.61
Piedmont Natural Gas Company 0.1 $369k 11k 33.52
HCP 0.1 $380k 9.6k 39.68
Kraft Foods 0.1 $385k 6.8k 56.36
Home Depot (HD) 0.1 $345k 3.8k 91.75
Dominion Resources (D) 0.1 $362k 5.2k 69.21
BancorpSouth 0.1 $344k 17k 20.17
Gilead Sciences (GILD) 0.1 $339k 3.2k 106.60
Alerian Mlp Etf 0.1 $338k 18k 19.17
Mosaic (MOS) 0.1 $339k 7.6k 44.37
Comcast Corporation (CMCSA) 0.1 $326k 6.1k 53.87
FedEx Corporation (FDX) 0.1 $319k 2.4k 133.33
Continental Resources 0.1 $321k 4.8k 66.42
Schlumberger (SLB) 0.1 $321k 3.2k 101.57
iShares S&P 500 Index (IVV) 0.1 $322k 1.6k 198.15
iShares MSCI EMU Index (EZU) 0.1 $323k 8.4k 38.55
Norfolk Southern (NSC) 0.1 $288k 2.6k 111.64
Mattel (MAT) 0.1 $286k 9.3k 30.62
Medtronic 0.1 $304k 4.9k 61.87
Rydex S&P 500 Pure Growth ETF 0.1 $288k 3.7k 77.21
Boeing Company (BA) 0.1 $274k 2.1k 127.56
Air Products & Chemicals (APD) 0.1 $281k 2.2k 130.29
UnitedHealth (UNH) 0.1 $282k 3.3k 86.38
Broadcom Corporation 0.1 $256k 6.3k 40.46
Bank Of Montreal Cadcom (BMO) 0.1 $279k 3.8k 73.64
Goldman Sachs (GS) 0.1 $236k 1.3k 183.57
American Express Company (AXP) 0.1 $248k 2.8k 87.26
Costco Wholesale Corporation (COST) 0.1 $255k 2.0k 125.25
Entergy Corporation (ETR) 0.1 $239k 3.1k 77.40
Simmons First National Corporation (SFNC) 0.1 $246k 6.4k 38.57
Microchip Technology (MCHP) 0.1 $222k 4.7k 47.20
Spectra Energy 0.1 $225k 5.7k 39.33
Emerson Electric (EMR) 0.1 $206k 3.3k 62.35
Becton, Dickinson and (BDX) 0.1 $205k 1.8k 113.73
EOG Resources (EOG) 0.1 $202k 2.0k 98.97
Enterprise Products Partners (EPD) 0.1 $208k 5.2k 40.19
Celgene Corporation 0.1 $218k 2.3k 94.99
Ubs Ag Jersey Brh Alerian Infrst 0.1 $204k 4.5k 45.78