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 |