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 |