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 |