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 |