Bank Of The Ozarks

Bank of the Ozarks as of Dec. 31, 2015

Portfolio Holdings for Bank of the Ozarks

Bank of the Ozarks holds 120 positions in its portfolio as reported in the December 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Bank of the Ozarks 47.2 $135M 2.7M 49.46
Murphy Oil Corporation (MUR) 7.0 $20M 889k 22.45
Murphy Usa (MUSA) 4.6 $13M 218k 60.75
Exxon Mobil Corporation (XOM) 1.5 $4.3M 56k 77.96
At&t (T) 1.5 $4.3M 124k 34.41
Deltic Timber Corporation 1.4 $3.9M 67k 58.85
Apple (AAPL) 1.2 $3.5M 33k 105.26
Bristol Myers Squibb (BMY) 1.2 $3.4M 50k 68.80
General Electric Company 1.2 $3.4M 109k 31.14
U.S. Bancorp (USB) 1.1 $3.3M 76k 42.67
Altria (MO) 1.0 $3.0M 51k 58.21
Verizon Communications (VZ) 1.0 $2.9M 63k 46.21
Merck & Co (MRK) 1.0 $2.9M 54k 52.83
Amgen (AMGN) 0.9 $2.7M 17k 162.36
Johnson & Johnson (JNJ) 0.9 $2.6M 26k 102.74
Pepsi (PEP) 0.9 $2.5M 25k 99.94
Microsoft Corporation (MSFT) 0.8 $2.2M 40k 55.49
Pfizer (PFE) 0.7 $2.1M 65k 32.28
Intel Corporation (INTC) 0.7 $2.1M 60k 34.46
Chevron Corporation (CVX) 0.7 $2.0M 22k 89.95
McKesson Corporation (MCK) 0.7 $1.9M 9.7k 197.28
BB&T Corporation 0.6 $1.8M 48k 37.80
CVS Caremark Corporation (CVS) 0.6 $1.7M 18k 97.78
Abbvie (ABBV) 0.6 $1.7M 28k 59.23
Coca-Cola Company (KO) 0.6 $1.6M 37k 42.95
Wal-Mart Stores (WMT) 0.5 $1.5M 25k 61.28
Duke Energy (DUK) 0.5 $1.5M 21k 71.41
Lincoln National Corporation (LNC) 0.5 $1.5M 29k 50.25
Wells Fargo & Company (WFC) 0.5 $1.4M 25k 54.36
FedEx Corporation (FDX) 0.5 $1.3M 8.9k 149.03
Procter & Gamble Company (PG) 0.5 $1.3M 17k 79.39
Cisco Systems (CSCO) 0.5 $1.3M 48k 27.16
Teva Pharmaceutical Industries (TEVA) 0.4 $1.2M 18k 65.61
TJX Companies (TJX) 0.4 $1.2M 17k 70.88
Honeywell International (HON) 0.4 $1.2M 11k 103.57
Thermo Fisher Scientific (TMO) 0.4 $1.1M 7.9k 141.87
MasterCard Incorporated (MA) 0.4 $1.1M 11k 97.38
Oracle Corporation (ORCL) 0.4 $1.0M 28k 36.52
Abbott Laboratories (ABT) 0.3 $1.0M 23k 44.90
ConocoPhillips (COP) 0.3 $996k 21k 46.71
Lowe's Companies (LOW) 0.3 $1.0M 13k 76.08
Walt Disney Company (DIS) 0.3 $975k 9.3k 105.10
Lockheed Martin Corporation (LMT) 0.3 $960k 4.4k 217.00
Colgate-Palmolive Company (CL) 0.3 $974k 15k 66.66
Union Pacific Corporation (UNP) 0.3 $955k 12k 78.27
Comcast Corporation (CMCSA) 0.3 $892k 16k 56.44
McDonald's Corporation (MCD) 0.3 $879k 7.4k 118.20
Home Depot (HD) 0.3 $888k 6.7k 132.16
Walgreen Boots Alliance (WBA) 0.3 $869k 10k 85.15
Monsanto Company 0.3 $803k 8.2k 98.46
Commerce Bancshares (CBSH) 0.3 $808k 19k 42.52
JPMorgan Chase & Co. (JPM) 0.3 $776k 12k 66.01
Applied Materials (AMAT) 0.3 $784k 42k 18.67
Bank of America Corporation (BAC) 0.3 $732k 44k 16.82
Medtronic (MDT) 0.2 $713k 9.3k 76.91
Kimberly-Clark Corporation (KMB) 0.2 $683k 5.4k 127.26
Nucor Corporation (NUE) 0.2 $675k 17k 40.30
Starbucks Corporation (SBUX) 0.2 $675k 11k 60.06
Simmons First National Corporation (SFNC) 0.2 $673k 13k 51.40
AFLAC Incorporated (AFL) 0.2 $661k 11k 59.86
International Business Machines (IBM) 0.2 $657k 4.8k 137.67
Target Corp us domestic 0.2 $666k 9.2k 72.60
Eli Lilly & Co. (LLY) 0.2 $626k 7.4k 84.30
Dow Chemical Company 0.2 $625k 12k 51.44
MetLife (MET) 0.2 $619k 13k 48.22
Qualcomm (QCOM) 0.2 $594k 12k 49.96
Rbc Cad (RY) 0.2 $603k 11k 53.58
Express Scripts Holding 0.2 $616k 7.0k 87.32
EMC Corporation 0.2 $570k 22k 25.66
Invesco (IVZ) 0.2 $584k 17k 33.50
Nike (NKE) 0.2 $555k 8.9k 62.50
3M Company (MMM) 0.2 $515k 3.4k 150.69
Travelers Companies (TRV) 0.2 $525k 4.6k 112.96
United Technologies Corporation 0.2 $520k 5.4k 96.02
UnitedHealth (UNH) 0.2 $511k 4.3k 117.65
Southern Company (SO) 0.2 $525k 11k 46.80
United Parcel Service (UPS) 0.2 $473k 4.9k 96.24
iShares S&P 500 Index (IVV) 0.2 $499k 2.4k 204.68
Danaher Corporation (DHR) 0.2 $476k 5.1k 92.79
Piedmont Natural Gas Company 0.2 $500k 8.8k 57.04
Waste Management (WM) 0.2 $450k 8.4k 53.39
Capital One Financial (COF) 0.2 $446k 6.2k 72.20
iShares MSCI EAFE Index Fund (EFA) 0.2 $464k 7.9k 58.70
Precision Castparts 0.2 $468k 2.0k 232.30
Kraft Heinz (KHC) 0.2 $449k 6.2k 72.76
E.I. du Pont de Nemours & Company 0.1 $423k 6.4k 66.54
Goldman Sachs (GS) 0.1 $397k 2.2k 180.41
BancorpSouth 0.1 $409k 17k 23.98
American Electric Power Company (AEP) 0.1 $390k 6.7k 58.21
Accenture (ACN) 0.1 $401k 3.8k 104.37
iShares S&P SmallCap 600 Index (IJR) 0.1 $413k 3.8k 110.02
Boeing Company (BA) 0.1 $383k 2.6k 144.64
Darden Restaurants (DRI) 0.1 $366k 5.8k 63.60
Dominion Resources (D) 0.1 $322k 4.8k 67.39
Phillips 66 (PSX) 0.1 $319k 3.9k 81.83
Mylan Nv 0.1 $317k 5.9k 54.07
priceline.com Incorporated 0.1 $288k 226.00 1276.19
Dollar General (DG) 0.1 $286k 4.0k 71.88
Costco Wholesale Corporation (COST) 0.1 $247k 1.5k 161.44
J.B. Hunt Transport Services (JBHT) 0.1 $269k 3.7k 73.28
Air Products & Chemicals (APD) 0.1 $265k 2.0k 129.86
Allstate Corporation (ALL) 0.1 $250k 4.0k 62.05
Alphabet Inc Class A cs (GOOGL) 0.1 $256k 328.00 779.55
Chubb Corporation 0.1 $223k 1.7k 132.38
American Express Company (AXP) 0.1 $232k 3.3k 69.44
Microchip Technology (MCHP) 0.1 $221k 4.8k 46.48
Kroger (KR) 0.1 $233k 5.6k 41.82
Becton, Dickinson and (BDX) 0.1 $222k 1.4k 153.85
PPL Corporation (PPL) 0.1 $236k 6.9k 34.09
iShares Lehman Aggregate Bond (AGG) 0.1 $231k 2.1k 107.89
Vanguard Short Term Corporate Bond ETF (VCSH) 0.1 $221k 2.8k 78.93
Dfa Invt Dimensions Group In two yr global (DFGFX) 0.1 $225k 23k 9.95
Dfa Invt Dimensions Group In global fix incm (DFGBX) 0.1 $224k 21k 10.89
Alphabet Inc Class C cs (GOOG) 0.1 $226k 298.00 758.39
Emerson Electric (EMR) 0.1 $205k 4.3k 47.84
Schlumberger (SLB) 0.1 $215k 3.1k 69.91
iShares S&P MidCap 400 Index (IJH) 0.1 $202k 1.5k 139.21
iShares Russell 2000 Growth Index (IWO) 0.1 $211k 1.5k 139.00
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.1 $214k 2.6k 83.92
Regions Financial Corporation (RF) 0.0 $116k 12k 9.69