Bank Of The Ozarks

Bank of the Ozarks as of Dec. 31, 2014

Portfolio Holdings for Bank of the Ozarks

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

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Bank of the Ozarks 39.9 $116M 3.1M 37.92
Murphy Oil Corporation (MUR) 15.3 $44M 880k 50.52
Murphy Usa (MUSA) 5.2 $15M 218k 68.86
Exxon Mobil Corporation (XOM) 1.6 $4.7M 51k 92.45
Deltic Timber Corporation 1.6 $4.5M 67k 68.37
At&t (T) 1.3 $3.7M 109k 33.59
U.S. Bancorp (USB) 1.1 $3.3M 74k 44.95
Apple (AAPL) 1.0 $3.0M 27k 110.36
General Electric Company 1.0 $3.0M 118k 25.27
Bristol Myers Squibb (BMY) 1.0 $2.9M 50k 59.03
Johnson & Johnson (JNJ) 1.0 $2.9M 28k 104.55
Verizon Communications (VZ) 0.9 $2.8M 59k 46.78
Pepsi (PEP) 0.8 $2.4M 26k 94.54
Wal-Mart Stores (WMT) 0.8 $2.4M 28k 85.88
Merck & Co (MRK) 0.8 $2.4M 42k 56.79
Intel Corporation (INTC) 0.8 $2.2M 62k 36.29
Altria (MO) 0.7 $2.2M 44k 49.27
Chevron Corporation (CVX) 0.7 $2.0M 18k 112.17
Amgen (AMGN) 0.7 $1.9M 12k 159.28
Microsoft Corporation (MSFT) 0.6 $1.8M 40k 46.45
Lincoln National Corporation (LNC) 0.6 $1.8M 32k 57.67
Pfizer (PFE) 0.6 $1.8M 57k 31.15
Procter & Gamble Company (PG) 0.6 $1.7M 19k 91.10
Coca-Cola Company (KO) 0.6 $1.6M 39k 42.23
BB&T Corporation 0.5 $1.5M 40k 38.90
Duke Energy (DUK) 0.5 $1.5M 18k 83.56
Qualcomm (QCOM) 0.5 $1.4M 19k 74.35
Kinder Morgan (KMI) 0.5 $1.5M 35k 42.30
CVS Caremark Corporation (CVS) 0.5 $1.4M 15k 96.32
McKesson Corporation (MCK) 0.5 $1.4M 6.8k 207.60
ConocoPhillips (COP) 0.5 $1.4M 21k 69.03
Union Pacific Corporation (UNP) 0.5 $1.3M 11k 119.29
Oracle Corporation (ORCL) 0.5 $1.3M 29k 44.99
International Business Machines (IBM) 0.4 $1.3M 8.0k 160.37
Nucor Corporation (NUE) 0.4 $1.3M 26k 49.04
Monsanto Company 0.4 $1.1M 9.5k 119.47
Wells Fargo & Company (WFC) 0.4 $1.1M 21k 54.80
Colgate-Palmolive Company (CL) 0.4 $1.1M 15k 69.18
Rbc Cad (RY) 0.4 $1.1M 15k 69.10
McDonald's Corporation (MCD) 0.3 $967k 10k 93.68
Lowe's Companies (LOW) 0.3 $957k 14k 68.83
Walt Disney Company (DIS) 0.3 $943k 10k 94.23
Lockheed Martin Corporation (LMT) 0.3 $900k 4.7k 192.48
Honeywell International (HON) 0.3 $900k 9.0k 99.93
Abbott Laboratories (ABT) 0.3 $879k 20k 45.01
Teva Pharmaceutical Industries (TEVA) 0.3 $882k 15k 57.52
Directv 0.3 $841k 9.7k 86.74
Abbvie (ABBV) 0.3 $820k 13k 65.44
AFLAC Incorporated (AFL) 0.3 $772k 13k 61.10
Commerce Bancshares (CBSH) 0.3 $787k 18k 43.48
EMC Corporation 0.3 $750k 25k 29.74
Mylan 0.2 $731k 13k 56.35
Walgreen Company 0.2 $730k 9.6k 76.20
Express Scripts Holding 0.2 $711k 8.4k 84.70
Kimberly-Clark Corporation (KMB) 0.2 $641k 5.5k 115.58
D.R. Horton (DHI) 0.2 $646k 26k 25.27
Invesco (IVZ) 0.2 $650k 16k 39.55
Bank of America Corporation (BAC) 0.2 $599k 34k 17.87
Eli Lilly & Co. (LLY) 0.2 $607k 8.8k 68.95
JPMorgan Chase & Co. (JPM) 0.2 $588k 9.4k 62.63
3M Company (MMM) 0.2 $575k 3.5k 164.47
E.I. du Pont de Nemours & Company 0.2 $568k 7.7k 73.97
Southern Company (SO) 0.2 $569k 12k 49.10
Waste Management (WM) 0.2 $565k 11k 51.32
Precision Castparts 0.2 $557k 2.3k 240.80
Dow Chemical Company 0.2 $534k 12k 45.65
United Technologies Corporation 0.2 $532k 4.6k 114.91
Dfa Invt Dimensions Group In two yr global (DFGFX) 0.2 $531k 54k 9.91
Dfa Invt Dimensions Group In global fix incm (DFGBX) 0.2 $534k 49k 10.94
Pentair cs (PNR) 0.2 $508k 7.7k 66.42
FedEx Corporation (FDX) 0.2 $479k 2.4k 200.00
American Electric Power Company (AEP) 0.2 $494k 8.1k 60.76
PPL Corporation (PPL) 0.2 $503k 14k 36.33
Kraft Foods 0.2 $495k 7.9k 62.61
Dominion Resources (D) 0.2 $467k 6.1k 76.84
Thermo Fisher Scientific (TMO) 0.2 $474k 3.8k 125.27
Fluor Corporation (FLR) 0.2 $478k 7.9k 60.57
MetLife (MET) 0.2 $460k 8.5k 54.14
Simmons First National Corporation (SFNC) 0.2 $475k 12k 40.68
Comcast Corporation (CMCSA) 0.1 $435k 7.5k 58.01
FMC Technologies 0.1 $439k 9.4k 46.83
Travelers Companies (TRV) 0.1 $432k 4.1k 105.76
Darden Restaurants (DRI) 0.1 $435k 7.4k 58.61
Accenture (ACN) 0.1 $446k 5.0k 89.26
Piedmont Natural Gas Company 0.1 $435k 11k 39.41
HCP 0.1 $422k 9.6k 44.04
Home Depot (HD) 0.1 $392k 3.7k 105.05
J.B. Hunt Transport Services (JBHT) 0.1 $400k 4.8k 84.12
BorgWarner (BWA) 0.1 $419k 7.6k 54.90
BancorpSouth 0.1 $384k 17k 22.51
Ford Motor Company (F) 0.1 $373k 24k 15.52
Transcanada Corp 0.1 $374k 7.6k 49.13
Medtronic 0.1 $354k 4.9k 72.18
Dollar General (DG) 0.1 $344k 4.9k 70.77
CSX Corporation (CSX) 0.1 $323k 8.9k 36.28
Apache Corporation 0.1 $312k 5.0k 62.62
Boeing Company (BA) 0.1 $305k 2.3k 129.90
Air Products & Chemicals (APD) 0.1 $305k 2.1k 144.11
Allstate Corporation (ALL) 0.1 $318k 4.5k 70.25
UnitedHealth (UNH) 0.1 $329k 3.3k 101.00
iShares S&P 500 Index (IVV) 0.1 $329k 1.6k 207.18
EOG Resources (EOG) 0.1 $329k 3.6k 91.98
Costco Wholesale Corporation (COST) 0.1 $289k 2.0k 141.94
Gilead Sciences (GILD) 0.1 $295k 3.1k 94.36
Entergy Corporation (ETR) 0.1 $279k 3.2k 87.49
Broadcom Corporation 0.1 $296k 6.8k 43.33
iShares MSCI EMU Index (EZU) 0.1 $284k 7.8k 36.30
American Express Company (AXP) 0.1 $255k 2.7k 93.01
Morgan Stanley (MS) 0.1 $254k 6.5k 38.86
Emerson Electric (EMR) 0.1 $252k 4.1k 61.54
Danaher Corporation (DHR) 0.1 $273k 3.2k 85.58
Celgene Corporation 0.1 $255k 2.3k 111.81
Bank Of Montreal Cadcom (BMO) 0.1 $263k 3.7k 70.69
Goldman Sachs (GS) 0.1 $244k 1.3k 193.52
Mattel (MAT) 0.1 $225k 7.3k 30.93
Spectra Energy 0.1 $219k 6.0k 36.24
Johnson Controls 0.1 $230k 4.8k 48.35
Becton, Dickinson and (BDX) 0.1 $246k 1.8k 138.85
Enterprise Products Partners (EPD) 0.1 $228k 6.3k 36.11
Chubb Corporation 0.1 $206k 2.0k 103.72
Microchip Technology (MCHP) 0.1 $207k 4.6k 45.22
Nextera Energy (NEE) 0.1 $202k 1.9k 106.42
iShares Russell 2000 Growth Index (IWO) 0.1 $216k 1.5k 142.29