Bank Of The Ozarks

Bank of the Ozarks as of Sept. 30, 2015

Portfolio Holdings for Bank of the Ozarks

Bank of the Ozarks holds 115 positions in its portfolio as reported in the September 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Bank of the Ozarks 46.5 $122M 2.8M 43.76
Murphy Oil Corporation (MUR) 8.1 $21M 880k 24.20
Murphy Usa (MUSA) 4.6 $12M 218k 54.97
At&t (T) 1.6 $4.1M 126k 32.58
Deltic Timber Corporation 1.5 $4.0M 67k 59.77
Exxon Mobil Corporation (XOM) 1.5 $3.9M 53k 74.35
Apple (AAPL) 1.3 $3.5M 32k 110.29
U.S. Bancorp (USB) 1.2 $3.1M 76k 41.01
Bristol Myers Squibb (BMY) 1.2 $3.1M 52k 59.21
Verizon Communications (VZ) 1.0 $2.7M 63k 43.50
Altria (MO) 1.0 $2.7M 50k 54.40
General Electric Company 1.0 $2.6M 105k 25.22
Johnson & Johnson (JNJ) 0.9 $2.5M 27k 93.35
Merck & Co (MRK) 0.9 $2.5M 51k 49.40
Pepsi (PEP) 0.9 $2.4M 26k 94.33
Amgen (AMGN) 0.8 $2.1M 15k 138.35
Pfizer (PFE) 0.7 $2.0M 62k 31.41
Microsoft Corporation (MSFT) 0.7 $1.8M 41k 44.27
Intel Corporation (INTC) 0.7 $1.8M 60k 30.14
BB&T Corporation 0.7 $1.7M 49k 35.60
Wal-Mart Stores (WMT) 0.6 $1.7M 26k 64.85
Chevron Corporation (CVX) 0.6 $1.6M 20k 78.86
CVS Caremark Corporation (CVS) 0.6 $1.6M 16k 96.52
McKesson Corporation (MCK) 0.6 $1.6M 8.6k 184.97
Coca-Cola Company (KO) 0.6 $1.4M 36k 40.11
Lincoln National Corporation (LNC) 0.5 $1.4M 29k 47.46
FedEx Corporation (FDX) 0.5 $1.3M 9.4k 143.92
Kinder Morgan (KMI) 0.5 $1.3M 48k 27.68
Duke Energy (DUK) 0.5 $1.3M 19k 71.96
Abbvie (ABBV) 0.5 $1.3M 24k 54.40
Procter & Gamble Company (PG) 0.5 $1.3M 17k 71.94
Wells Fargo & Company (WFC) 0.5 $1.2M 24k 51.34
Union Pacific Corporation (UNP) 0.4 $1.1M 13k 88.34
ConocoPhillips (COP) 0.4 $1.1M 23k 47.95
Honeywell International (HON) 0.4 $1.1M 11k 94.71
Teva Pharmaceutical Industries (TEVA) 0.4 $1.0M 18k 56.48
Walt Disney Company (DIS) 0.4 $950k 9.3k 102.19
TJX Companies (TJX) 0.4 $940k 13k 71.46
Oracle Corporation (ORCL) 0.4 $946k 26k 36.12
Abbott Laboratories (ABT) 0.3 $920k 23k 40.20
Thermo Fisher Scientific (TMO) 0.3 $916k 7.5k 122.34
Lockheed Martin Corporation (LMT) 0.3 $929k 4.5k 207.40
Lowe's Companies (LOW) 0.3 $920k 13k 68.88
Colgate-Palmolive Company (CL) 0.3 $900k 14k 63.47
MasterCard Incorporated (MA) 0.3 $876k 9.7k 90.15
Nucor Corporation (NUE) 0.3 $870k 23k 37.57
Cisco Systems (CSCO) 0.3 $827k 32k 26.25
Commerce Bancshares (CBSH) 0.3 $825k 18k 45.58
Walgreen Boots Alliance (WBA) 0.3 $802k 9.7k 83.09
International Business Machines (IBM) 0.3 $758k 5.2k 144.99
Qualcomm (QCOM) 0.3 $757k 14k 53.73
JPMorgan Chase & Co. (JPM) 0.3 $711k 12k 60.94
Monsanto Company 0.3 $718k 8.4k 85.36
Eli Lilly & Co. (LLY) 0.3 $705k 8.4k 83.65
McDonald's Corporation (MCD) 0.2 $655k 6.7k 98.47
AFLAC Incorporated (AFL) 0.2 $651k 11k 58.14
Starbucks Corporation (SBUX) 0.2 $647k 11k 56.80
Rbc Cad (RY) 0.2 $667k 12k 55.22
Comcast Corporation (CMCSA) 0.2 $637k 11k 56.93
Simmons First National Corporation (SFNC) 0.2 $628k 13k 47.94
Bank of America Corporation (BAC) 0.2 $607k 39k 15.60
Home Depot (HD) 0.2 $594k 5.1k 115.55
Kimberly-Clark Corporation (KMB) 0.2 $607k 5.6k 108.96
Express Scripts Holding 0.2 $571k 7.0k 80.93
Nike (NKE) 0.2 $540k 4.4k 122.96
Dow Chemical Company 0.2 $530k 13k 42.41
EMC Corporation 0.2 $537k 22k 24.14
3M Company (MMM) 0.2 $494k 3.5k 141.67
UnitedHealth (UNH) 0.2 $495k 4.3k 115.92
Southern Company (SO) 0.2 $504k 11k 44.69
Invesco (IVZ) 0.2 $496k 16k 31.22
Target Corp us domestic 0.2 $508k 6.5k 78.74
Precision Castparts 0.2 $467k 2.0k 229.53
MetLife (MET) 0.2 $468k 9.9k 47.18
Waste Management (WM) 0.2 $438k 8.8k 49.84
United Technologies Corporation 0.2 $452k 5.1k 88.96
iShares S&P 500 Index (IVV) 0.2 $447k 2.3k 192.84
Medtronic (MDT) 0.2 $457k 6.8k 67.01
Travelers Companies (TRV) 0.2 $413k 4.1k 99.64
Darden Restaurants (DRI) 0.2 $412k 6.0k 68.61
Kraft Heinz (KHC) 0.2 $433k 6.1k 70.57
United Parcel Service (UPS) 0.1 $397k 4.0k 98.78
BancorpSouth 0.1 $405k 17k 23.74
Capital One Financial (COF) 0.1 $383k 5.3k 72.46
American Electric Power Company (AEP) 0.1 $392k 6.9k 56.83
Danaher Corporation (DHR) 0.1 $406k 4.8k 85.12
Accenture (ACN) 0.1 $392k 4.0k 98.12
D.R. Horton (DHI) 0.1 $392k 13k 29.40
Applied Materials (AMAT) 0.1 $406k 28k 14.67
Piedmont Natural Gas Company 0.1 $359k 9.0k 40.08
Boeing Company (BA) 0.1 $347k 2.6k 131.04
CSX Corporation (CSX) 0.1 $311k 12k 26.91
Dominion Resources (D) 0.1 $323k 4.6k 70.22
J.B. Hunt Transport Services (JBHT) 0.1 $322k 4.5k 71.29
Dollar General (DG) 0.1 $320k 4.4k 72.30
American Express Company (AXP) 0.1 $277k 3.7k 74.12
iShares S&P SmallCap 600 Index (IJR) 0.1 $294k 2.8k 106.64
Costco Wholesale Corporation (COST) 0.1 $252k 1.7k 144.50
E.I. du Pont de Nemours & Company 0.1 $275k 5.7k 48.25
Air Products & Chemicals (APD) 0.1 $269k 2.1k 127.82
iShares MSCI EAFE Index Fund (EFA) 0.1 $266k 4.6k 57.34
Goldman Sachs (GS) 0.1 $225k 1.3k 173.95
Allstate Corporation (ALL) 0.1 $237k 4.1k 58.27
Dfa Invt Dimensions Group In two yr global (DFGFX) 0.1 $234k 24k 9.95
Dfa Invt Dimensions Group In global fix incm (DFGBX) 0.1 $237k 21k 11.11
Mylan Nv 0.1 $236k 5.9k 40.32
Chubb Corporation 0.1 $207k 1.7k 122.44
Microchip Technology (MCHP) 0.1 $205k 4.8k 43.15
Kroger (KR) 0.1 $201k 5.6k 36.07
Schlumberger (SLB) 0.1 $219k 3.2k 68.81
PPL Corporation (PPL) 0.1 $216k 6.6k 32.82
priceline.com Incorporated 0.1 $215k 174.00 1235.63
iShares MSCI EMU Index (EZU) 0.1 $220k 6.4k 34.34
iShares Russell 2000 Growth Index (IWO) 0.1 $205k 1.5k 134.25
Regions Financial Corporation (RF) 0.0 $109k 12k 9.10