Bank Of The Ozarks

Bank of the Ozarks as of June 30, 2015

Portfolio Holdings for Bank of the Ozarks

Bank of the Ozarks holds 117 positions in its portfolio as reported in the June 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Bank of the Ozarks 44.1 $128M 2.8M 45.75
Murphy Oil Corporation (MUR) 12.6 $37M 880k 41.57
Murphy Usa (MUSA) 4.2 $12M 218k 55.83
Deltic Timber Corporation 1.6 $4.5M 67k 67.63
Exxon Mobil Corporation (XOM) 1.5 $4.3M 52k 83.19
At&t (T) 1.4 $4.1M 115k 35.52
Bristol Myers Squibb (BMY) 1.2 $3.5M 53k 66.53
Apple (AAPL) 1.2 $3.4M 27k 125.41
U.S. Bancorp (USB) 1.1 $3.3M 75k 43.40
Verizon Communications (VZ) 1.0 $3.0M 64k 46.61
General Electric Company 0.9 $2.7M 102k 26.57
Merck & Co (MRK) 0.9 $2.7M 47k 56.93
Johnson & Johnson (JNJ) 0.9 $2.7M 27k 97.45
Pepsi (PEP) 0.8 $2.3M 25k 93.33
Altria (MO) 0.8 $2.3M 47k 48.92
Amgen (AMGN) 0.8 $2.2M 15k 153.53
Pfizer (PFE) 0.7 $2.0M 59k 33.52
BB&T Corporation 0.7 $2.0M 49k 40.32
Chevron Corporation (CVX) 0.7 $1.9M 20k 96.46
Wal-Mart Stores (WMT) 0.6 $1.8M 26k 70.95
Intel Corporation (INTC) 0.6 $1.8M 58k 30.42
Lincoln National Corporation (LNC) 0.6 $1.7M 29k 59.23
Microsoft Corporation (MSFT) 0.6 $1.7M 38k 44.16
Kinder Morgan (KMI) 0.6 $1.6M 42k 38.39
CVS Caremark Corporation (CVS) 0.5 $1.5M 14k 104.86
McKesson Corporation (MCK) 0.5 $1.5M 6.5k 224.87
ConocoPhillips (COP) 0.5 $1.5M 24k 61.41
Abbvie (ABBV) 0.5 $1.4M 21k 67.20
Coca-Cola Company (KO) 0.5 $1.4M 36k 39.24
Procter & Gamble Company (PG) 0.5 $1.4M 18k 78.23
FedEx Corporation (FDX) 0.5 $1.3M 7.7k 170.38
Wells Fargo & Company (WFC) 0.4 $1.3M 23k 56.23
Nucor Corporation (NUE) 0.4 $1.2M 28k 44.09
Duke Energy (DUK) 0.4 $1.2M 18k 70.63
Union Pacific Corporation (UNP) 0.4 $1.2M 13k 95.47
Honeywell International (HON) 0.4 $1.1M 11k 101.94
Walt Disney Company (DIS) 0.4 $1.0M 9.2k 114.13
Abbott Laboratories (ABT) 0.3 $1.0M 21k 49.06
Teva Pharmaceutical Industries (TEVA) 0.3 $1.0M 17k 59.12
International Business Machines (IBM) 0.3 $1.0M 6.2k 162.62
Thermo Fisher Scientific (TMO) 0.3 $976k 7.5k 129.80
Oracle Corporation (ORCL) 0.3 $987k 25k 40.32
Colgate-Palmolive Company (CL) 0.3 $949k 15k 65.41
Qualcomm (QCOM) 0.3 $946k 15k 62.65
Monsanto Company 0.3 $925k 8.7k 106.60
Lockheed Martin Corporation (LMT) 0.3 $860k 4.6k 185.92
Lowe's Companies (LOW) 0.3 $840k 13k 67.02
Commerce Bancshares (CBSH) 0.3 $846k 18k 46.74
Walgreen Boots Alliance (WBA) 0.3 $808k 9.6k 84.41
Directv 0.3 $785k 8.5k 92.86
JPMorgan Chase & Co. (JPM) 0.3 $741k 11k 67.79
EMC Corporation 0.3 $751k 29k 26.40
Rbc Cad (RY) 0.3 $739k 12k 61.19
Eli Lilly & Co. (LLY) 0.2 $731k 8.8k 83.50
AFLAC Incorporated (AFL) 0.2 $698k 11k 62.17
Dow Chemical Company 0.2 $688k 13k 51.15
TJX Companies (TJX) 0.2 $684k 10k 66.21
Bank of America Corporation (BAC) 0.2 $661k 39k 17.02
McDonald's Corporation (MCD) 0.2 $636k 6.7k 95.02
Express Scripts Holding 0.2 $632k 7.1k 88.89
Cisco Systems (CSCO) 0.2 $610k 22k 27.47
D.R. Horton (DHI) 0.2 $615k 23k 27.34
Kimberly-Clark Corporation (KMB) 0.2 $582k 5.5k 105.93
3M Company (MMM) 0.2 $539k 3.5k 154.27
Invesco (IVZ) 0.2 $540k 14k 37.48
Simmons First National Corporation (SFNC) 0.2 $540k 12k 46.64
United Technologies Corporation 0.2 $518k 4.7k 111.03
Kraft Foods 0.2 $525k 6.2k 85.13
Starbucks Corporation (SBUX) 0.2 $479k 8.9k 53.58
MetLife (MET) 0.2 $481k 8.6k 55.95
iShares S&P 500 Index (IVV) 0.2 $460k 2.2k 207.02
Southern Company (SO) 0.2 $454k 11k 41.91
Dfa Invt Dimensions Group In two yr global (DFGFX) 0.2 $456k 46k 9.93
Dfa Invt Dimensions Group In global fix incm (DFGBX) 0.2 $456k 42k 10.98
Darden Restaurants (DRI) 0.1 $431k 6.1k 71.00
BancorpSouth 0.1 $439k 17k 25.74
Accenture (ACN) 0.1 $433k 4.5k 96.89
Comcast Corporation (CMCSA) 0.1 $414k 6.9k 60.08
MasterCard Incorporated (MA) 0.1 $416k 4.5k 93.38
Waste Management (WM) 0.1 $410k 8.8k 46.36
Home Depot (HD) 0.1 $415k 3.7k 110.98
J.B. Hunt Transport Services (JBHT) 0.1 $400k 4.9k 82.10
PPL Corporation (PPL) 0.1 $393k 13k 29.50
Precision Castparts 0.1 $406k 2.0k 199.64
Medtronic (MDT) 0.1 $400k 5.4k 74.04
Mylan Nv 0.1 $397k 5.9k 67.81
CSX Corporation (CSX) 0.1 $375k 12k 32.62
Travelers Companies (TRV) 0.1 $388k 4.0k 96.64
Nike (NKE) 0.1 $364k 3.4k 107.95
UnitedHealth (UNH) 0.1 $384k 3.1k 122.15
American Electric Power Company (AEP) 0.1 $390k 7.3k 53.03
Danaher Corporation (DHR) 0.1 $376k 4.4k 85.65
Broadcom Corporation 0.1 $371k 7.2k 51.48
BorgWarner (BWA) 0.1 $386k 6.8k 56.88
Piedmont Natural Gas Company 0.1 $387k 11k 35.30
HCP 0.1 $344k 9.4k 36.51
Dollar General (DG) 0.1 $345k 4.4k 77.88
Dominion Resources (D) 0.1 $321k 4.8k 66.84
Boeing Company (BA) 0.1 $326k 2.3k 138.84
E.I. du Pont de Nemours & Company 0.1 $331k 5.2k 64.02
EOG Resources (EOG) 0.1 $317k 3.6k 87.61
Transcanada Corp 0.1 $307k 7.6k 40.56
American Express Company (AXP) 0.1 $283k 3.6k 77.54
Apache Corporation 0.1 $277k 4.8k 57.61
Air Products & Chemicals (APD) 0.1 $290k 2.1k 136.99
Goldman Sachs (GS) 0.1 $267k 1.3k 208.51
Costco Wholesale Corporation (COST) 0.1 $272k 2.0k 134.99
Allstate Corporation (ALL) 0.1 $264k 4.1k 64.82
Schlumberger (SLB) 0.1 $259k 3.0k 86.16
Gilead Sciences (GILD) 0.1 $253k 2.2k 116.86
Becton, Dickinson and (BDX) 0.1 $243k 1.7k 141.48
iShares MSCI EAFE Index Fund (EFA) 0.1 $224k 3.5k 63.55
Novo Nordisk A/S (NVO) 0.1 $217k 4.0k 54.70
iShares MSCI EMU Index (EZU) 0.1 $240k 6.4k 37.46
iShares Russell 2000 Growth Index (IWO) 0.1 $235k 1.5k 154.81
Microchip Technology (MCHP) 0.1 $213k 4.5k 47.33
Kroger (KR) 0.1 $202k 2.8k 72.51