Bank of the Ozarks as of March 31, 2015
Portfolio Holdings for Bank of the Ozarks
Bank of the Ozarks holds 123 positions in its portfolio as reported in the March 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Bank of the Ozarks | 38.5 | $107M | 2.9M | 36.93 | |
| Murphy Oil Corporation (MUR) | 14.7 | $41M | 880k | 46.60 | |
| Murphy Usa (MUSA) | 5.7 | $16M | 218k | 72.36 | |
| Deltic Timber Corporation | 1.6 | $4.4M | 67k | 66.24 | |
| Exxon Mobil Corporation (XOM) | 1.5 | $4.3M | 50k | 85.01 | |
| At&t (T) | 1.3 | $3.7M | 114k | 32.65 | |
| Bristol Myers Squibb (BMY) | 1.2 | $3.4M | 52k | 64.49 | |
| Apple (AAPL) | 1.2 | $3.3M | 27k | 124.42 | |
| U.S. Bancorp (USB) | 1.2 | $3.3M | 75k | 43.67 | |
| Verizon Communications (VZ) | 1.1 | $3.1M | 64k | 48.62 | |
| General Electric Company | 1.0 | $2.8M | 115k | 24.81 | |
| Johnson & Johnson (JNJ) | 1.0 | $2.8M | 28k | 100.58 | |
| Merck & Co (MRK) | 0.9 | $2.6M | 45k | 57.49 | |
| Pepsi (PEP) | 0.9 | $2.4M | 26k | 95.60 | |
| Altria (MO) | 0.8 | $2.2M | 45k | 50.02 | |
| Wal-Mart Stores (WMT) | 0.8 | $2.2M | 27k | 82.25 | |
| Amgen (AMGN) | 0.7 | $2.1M | 13k | 159.83 | |
| Chevron Corporation (CVX) | 0.7 | $2.0M | 19k | 104.96 | |
| Intel Corporation (INTC) | 0.7 | $2.0M | 64k | 31.28 | |
| Pfizer (PFE) | 0.7 | $2.0M | 57k | 34.79 | |
| BB&T Corporation | 0.7 | $1.9M | 50k | 38.99 | |
| Lincoln National Corporation (LNC) | 0.6 | $1.8M | 31k | 57.47 | |
| Microsoft Corporation (MSFT) | 0.6 | $1.7M | 43k | 40.66 | |
| Kinder Morgan (KMI) | 0.6 | $1.6M | 39k | 42.07 | |
| McKesson Corporation (MCK) | 0.5 | $1.5M | 6.6k | 226.13 | |
| Coca-Cola Company (KO) | 0.5 | $1.5M | 37k | 40.55 | |
| ConocoPhillips (COP) | 0.5 | $1.5M | 24k | 62.27 | |
| Procter & Gamble Company (PG) | 0.5 | $1.5M | 18k | 81.99 | |
| CVS Caremark Corporation (CVS) | 0.5 | $1.4M | 14k | 103.17 | |
| Nucor Corporation (NUE) | 0.5 | $1.4M | 29k | 47.54 | |
| Qualcomm (QCOM) | 0.5 | $1.4M | 20k | 69.36 | |
| Duke Energy (DUK) | 0.5 | $1.3M | 17k | 76.75 | |
| Union Pacific Corporation (UNP) | 0.5 | $1.3M | 12k | 108.26 | |
| Wells Fargo & Company (WFC) | 0.4 | $1.2M | 22k | 54.39 | |
| International Business Machines (IBM) | 0.4 | $1.1M | 7.1k | 160.47 | |
| Teva Pharmaceutical Industries (TEVA) | 0.4 | $1.1M | 17k | 62.31 | |
| Abbvie (ABBV) | 0.4 | $1.1M | 18k | 58.52 | |
| Monsanto Company | 0.4 | $1.0M | 9.1k | 112.52 | |
| Colgate-Palmolive Company (CL) | 0.4 | $1.0M | 15k | 69.32 | |
| Oracle Corporation (ORCL) | 0.4 | $1.0M | 24k | 43.14 | |
| Walt Disney Company (DIS) | 0.4 | $990k | 9.4k | 104.95 | |
| Abbott Laboratories (ABT) | 0.3 | $949k | 21k | 46.35 | |
| Thermo Fisher Scientific (TMO) | 0.3 | $937k | 7.0k | 134.40 | |
| Lockheed Martin Corporation (LMT) | 0.3 | $947k | 4.7k | 202.82 | |
| Lowe's Companies (LOW) | 0.3 | $952k | 13k | 74.36 | |
| Honeywell International (HON) | 0.3 | $924k | 8.9k | 104.36 | |
| McDonald's Corporation (MCD) | 0.3 | $881k | 9.0k | 97.43 | |
| Walgreen Boots Alliance (WBA) | 0.3 | $811k | 9.6k | 84.63 | |
| EMC Corporation | 0.3 | $777k | 30k | 25.57 | |
| Commerce Bancshares (CBSH) | 0.3 | $766k | 18k | 42.32 | |
| AFLAC Incorporated (AFL) | 0.3 | $749k | 12k | 64.05 | |
| Rbc Cad (RY) | 0.3 | $738k | 12k | 60.35 | |
| Directv | 0.3 | $749k | 8.8k | 85.15 | |
| FedEx Corporation (FDX) | 0.2 | $703k | 4.3k | 165.37 | |
| Mylan Nv | 0.2 | $706k | 12k | 59.35 | |
| Dow Chemical Company | 0.2 | $673k | 14k | 47.99 | |
| D.R. Horton (DHI) | 0.2 | $667k | 23k | 28.51 | |
| Eli Lilly & Co. (LLY) | 0.2 | $643k | 8.8k | 72.67 | |
| Express Scripts Holding | 0.2 | $648k | 7.5k | 86.82 | |
| 3M Company (MMM) | 0.2 | $584k | 3.5k | 164.96 | |
| Kimberly-Clark Corporation (KMB) | 0.2 | $585k | 5.5k | 107.06 | |
| Invesco (IVZ) | 0.2 | $597k | 15k | 39.70 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $569k | 9.4k | 60.60 | |
| United Technologies Corporation | 0.2 | $554k | 4.7k | 117.28 | |
| Kraft Foods | 0.2 | $546k | 6.3k | 87.08 | |
| Simmons First National Corporation (SFNC) | 0.2 | $526k | 12k | 45.43 | |
| Southern Company (SO) | 0.2 | $512k | 12k | 44.26 | |
| Bank of America Corporation (BAC) | 0.2 | $479k | 31k | 15.38 | |
| Waste Management (WM) | 0.2 | $486k | 9.0k | 54.23 | |
| Darden Restaurants (DRI) | 0.2 | $469k | 6.8k | 69.40 | |
| PPL Corporation (PPL) | 0.2 | $469k | 14k | 33.70 | |
| Dfa Invt Dimensions Group In two yr global (DFGFX) | 0.2 | $468k | 47k | 9.94 | |
| Dfa Invt Dimensions Group In global fix incm (DFGBX) | 0.2 | $475k | 43k | 11.07 | |
| American Electric Power Company (AEP) | 0.2 | $452k | 8.0k | 56.28 | |
| Pentair cs (PNR) | 0.2 | $443k | 7.0k | 62.87 | |
| Home Depot (HD) | 0.1 | $424k | 3.7k | 113.60 | |
| J.B. Hunt Transport Services (JBHT) | 0.1 | $416k | 4.9k | 85.51 | |
| Travelers Companies (TRV) | 0.1 | $418k | 3.9k | 108.21 | |
| Accenture (ACN) | 0.1 | $421k | 4.5k | 93.80 | |
| Precision Castparts | 0.1 | $429k | 2.0k | 209.99 | |
| MetLife (MET) | 0.1 | $422k | 8.3k | 50.57 | |
| BorgWarner (BWA) | 0.1 | $425k | 7.0k | 60.53 | |
| Piedmont Natural Gas Company | 0.1 | $410k | 11k | 36.88 | |
| HCP | 0.1 | $418k | 9.7k | 43.25 | |
| Dominion Resources (D) | 0.1 | $399k | 5.6k | 70.75 | |
| BancorpSouth | 0.1 | $396k | 17k | 23.21 | |
| Medtronic (MDT) | 0.1 | $385k | 4.9k | 77.91 | |
| American Express Company (AXP) | 0.1 | $356k | 4.5k | 78.24 | |
| Boeing Company (BA) | 0.1 | $352k | 2.3k | 149.91 | |
| E.I. du Pont de Nemours & Company | 0.1 | $363k | 5.1k | 71.50 | |
| UnitedHealth (UNH) | 0.1 | $372k | 3.1k | 118.34 | |
| iShares S&P 500 Index (IVV) | 0.1 | $365k | 1.8k | 207.98 | |
| Danaher Corporation (DHR) | 0.1 | $356k | 4.2k | 84.96 | |
| MasterCard Incorporated (MA) | 0.1 | $336k | 3.9k | 86.38 | |
| EOG Resources (EOG) | 0.1 | $333k | 3.6k | 91.62 | |
| Broadcom Corporation | 0.1 | $325k | 7.5k | 43.29 | |
| Transcanada Corp | 0.1 | $328k | 7.7k | 42.68 | |
| Dollar General (DG) | 0.1 | $338k | 4.5k | 75.28 | |
| Comcast Corporation (CMCSA) | 0.1 | $300k | 5.3k | 56.59 | |
| Costco Wholesale Corporation (COST) | 0.1 | $306k | 2.0k | 151.64 | |
| Apache Corporation | 0.1 | $300k | 5.0k | 60.31 | |
| Air Products & Chemicals (APD) | 0.1 | $320k | 2.1k | 151.23 | |
| Allstate Corporation (ALL) | 0.1 | $295k | 4.1k | 71.25 | |
| Starbucks Corporation (SBUX) | 0.1 | $311k | 3.3k | 94.84 | |
| iShares MSCI EMU Index (EZU) | 0.1 | $302k | 7.8k | 38.60 | |
| CSX Corporation (CSX) | 0.1 | $270k | 8.2k | 33.05 | |
| TJX Companies (TJX) | 0.1 | $268k | 3.8k | 70.10 | |
| Goldman Sachs (GS) | 0.1 | $237k | 1.3k | 187.55 | |
| Johnson Controls | 0.1 | $240k | 4.8k | 50.38 | |
| Becton, Dickinson and (BDX) | 0.1 | $252k | 1.8k | 143.72 | |
| Schlumberger (SLB) | 0.1 | $241k | 2.9k | 83.37 | |
| Entergy Corporation (ETR) | 0.1 | $247k | 3.2k | 77.45 | |
| Celgene Corporation | 0.1 | $263k | 2.3k | 115.38 | |
| Microchip Technology (MCHP) | 0.1 | $225k | 4.6k | 48.89 | |
| Spectra Energy | 0.1 | $219k | 6.0k | 36.24 | |
| Emerson Electric (EMR) | 0.1 | $232k | 4.1k | 56.54 | |
| Kroger (KR) | 0.1 | $214k | 2.8k | 76.81 | |
| Nike (NKE) | 0.1 | $235k | 2.4k | 100.00 | |
| Gilead Sciences (GILD) | 0.1 | $216k | 2.2k | 98.16 | |
| Novo Nordisk A/S (NVO) | 0.1 | $217k | 4.1k | 53.49 | |
| iShares Russell 2000 Growth Index (IWO) | 0.1 | $230k | 1.5k | 151.52 | |
| Vanguard REIT ETF (VNQ) | 0.1 | $236k | 2.8k | 84.14 | |
| Enterprise Products Partners (EPD) | 0.1 | $207k | 6.3k | 33.01 |
