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 |