Bank of the Ozarks as of March 31, 2016
Portfolio Holdings for Bank of the Ozarks
Bank of the Ozarks holds 136 positions in its portfolio as reported in the March 2016 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Bank of the Ozarks | 40.5 | $111M | 2.6M | 41.97 | |
Murphy Oil Corporation (MUR) | 8.2 | $22M | 889k | 25.19 | |
Murphy Usa (MUSA) | 4.9 | $13M | 218k | 61.44 | |
At&t (T) | 1.9 | $5.2M | 132k | 39.17 | |
Exxon Mobil Corporation (XOM) | 1.7 | $4.8M | 57k | 83.60 | |
Deltic Timber Corporation | 1.5 | $4.0M | 67k | 60.14 | |
Apple (AAPL) | 1.4 | $3.8M | 35k | 108.98 | |
Verizon Communications (VZ) | 1.3 | $3.5M | 64k | 54.07 | |
General Electric Company | 1.2 | $3.4M | 106k | 31.79 | |
Bristol Myers Squibb (BMY) | 1.2 | $3.4M | 53k | 63.88 | |
Altria (MO) | 1.2 | $3.2M | 51k | 62.65 | |
U.S. Bancorp (USB) | 1.1 | $3.1M | 77k | 40.58 | |
Merck & Co (MRK) | 1.1 | $3.0M | 57k | 52.92 | |
Amgen (AMGN) | 1.0 | $2.8M | 19k | 149.92 | |
Johnson & Johnson (JNJ) | 1.0 | $2.7M | 25k | 108.18 | |
Pepsi (PEP) | 0.9 | $2.6M | 25k | 102.49 | |
Chevron Corporation (CVX) | 0.9 | $2.4M | 25k | 95.41 | |
Microsoft Corporation (MSFT) | 0.9 | $2.4M | 43k | 55.22 | |
Pfizer (PFE) | 0.7 | $2.0M | 66k | 29.64 | |
Intel Corporation (INTC) | 0.7 | $1.9M | 59k | 32.34 | |
CVS Caremark Corporation (CVS) | 0.7 | $1.9M | 18k | 103.71 | |
Abbvie (ABBV) | 0.7 | $1.8M | 31k | 57.11 | |
Wal-Mart Stores (WMT) | 0.6 | $1.7M | 24k | 68.49 | |
McKesson Corporation (MCK) | 0.6 | $1.7M | 11k | 157.27 | |
Duke Energy (DUK) | 0.6 | $1.7M | 21k | 80.69 | |
Coca-Cola Company (KO) | 0.6 | $1.7M | 36k | 46.40 | |
BB&T Corporation | 0.6 | $1.6M | 48k | 33.26 | |
Procter & Gamble Company (PG) | 0.6 | $1.6M | 19k | 82.34 | |
Cisco Systems (CSCO) | 0.5 | $1.5M | 52k | 28.47 | |
FedEx Corporation (FDX) | 0.5 | $1.5M | 8.9k | 162.65 | |
TJX Companies (TJX) | 0.5 | $1.4M | 18k | 78.35 | |
Wells Fargo & Company (WFC) | 0.5 | $1.3M | 26k | 48.35 | |
Honeywell International (HON) | 0.5 | $1.3M | 11k | 112.08 | |
Oracle Corporation (ORCL) | 0.5 | $1.2M | 30k | 40.90 | |
Lincoln National Corporation (LNC) | 0.4 | $1.1M | 29k | 39.20 | |
Comcast Corporation (CMCSA) | 0.4 | $1.1M | 18k | 61.05 | |
MasterCard Incorporated (MA) | 0.4 | $1.1M | 12k | 94.47 | |
Union Pacific Corporation (UNP) | 0.4 | $1.1M | 14k | 79.66 | |
Thermo Fisher Scientific (TMO) | 0.4 | $1.1M | 7.8k | 141.55 | |
Colgate-Palmolive Company (CL) | 0.4 | $1.1M | 15k | 70.65 | |
Home Depot (HD) | 0.4 | $1.0M | 7.6k | 133.35 | |
Applied Materials (AMAT) | 0.4 | $1.0M | 48k | 21.19 | |
Teva Pharmaceutical Industries (TEVA) | 0.4 | $979k | 18k | 53.53 | |
Lockheed Martin Corporation (LMT) | 0.3 | $961k | 4.3k | 221.62 | |
Lowe's Companies (LOW) | 0.3 | $953k | 13k | 75.75 | |
Medtronic (MDT) | 0.3 | $952k | 13k | 75.02 | |
Walt Disney Company (DIS) | 0.3 | $944k | 9.5k | 99.37 | |
Walgreen Boots Alliance (WBA) | 0.3 | $943k | 11k | 84.21 | |
Abbott Laboratories (ABT) | 0.3 | $916k | 22k | 41.85 | |
ConocoPhillips (COP) | 0.3 | $908k | 23k | 40.27 | |
McDonald's Corporation (MCD) | 0.3 | $885k | 7.0k | 125.62 | |
Starbucks Corporation (SBUX) | 0.3 | $845k | 14k | 59.71 | |
Commerce Bancshares (CBSH) | 0.3 | $854k | 19k | 44.94 | |
Rydex S&P Equal Weight ETF | 0.3 | $820k | 10k | 80.00 | |
Nucor Corporation (NUE) | 0.3 | $790k | 17k | 47.28 | |
Monsanto Company | 0.3 | $760k | 8.7k | 87.78 | |
Target Corp us domestic | 0.3 | $782k | 9.5k | 82.32 | |
JPMorgan Chase & Co. (JPM) | 0.3 | $706k | 12k | 59.20 | |
International Business Machines (IBM) | 0.3 | $707k | 4.7k | 151.42 | |
Kimberly-Clark Corporation (KMB) | 0.2 | $696k | 5.2k | 134.48 | |
AFLAC Incorporated (AFL) | 0.2 | $669k | 11k | 63.18 | |
Dow Chemical Company | 0.2 | $619k | 12k | 50.89 | |
Nike (NKE) | 0.2 | $625k | 10k | 61.48 | |
Qualcomm (QCOM) | 0.2 | $643k | 13k | 51.16 | |
Bank of America Corporation (BAC) | 0.2 | $608k | 45k | 13.53 | |
MetLife (MET) | 0.2 | $592k | 14k | 43.95 | |
First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) | 0.2 | $601k | 28k | 21.67 | |
United Parcel Service (UPS) | 0.2 | $582k | 5.5k | 105.41 | |
EMC Corporation | 0.2 | $589k | 22k | 26.65 | |
Rbc Cad (RY) | 0.2 | $590k | 10k | 57.53 | |
PowerShares QQQ Trust, Series 1 | 0.2 | $570k | 5.2k | 108.79 | |
Simmons First National Corporation (SFNC) | 0.2 | $590k | 13k | 45.09 | |
3M Company (MMM) | 0.2 | $562k | 3.4k | 166.79 | |
UnitedHealth (UNH) | 0.2 | $560k | 4.3k | 129.07 | |
Southern Company (SO) | 0.2 | $547k | 11k | 51.78 | |
Invesco (IVZ) | 0.2 | $550k | 18k | 30.75 | |
United Technologies Corporation | 0.2 | $510k | 5.1k | 100.15 | |
Piedmont Natural Gas Company | 0.2 | $524k | 8.8k | 59.80 | |
Eli Lilly & Co. (LLY) | 0.2 | $504k | 7.0k | 71.96 | |
Travelers Companies (TRV) | 0.2 | $504k | 4.3k | 116.78 | |
Capital One Financial (COF) | 0.2 | $484k | 7.0k | 69.27 | |
iShares S&P 500 Index (IVV) | 0.2 | $504k | 2.4k | 206.73 | |
Danaher Corporation (DHR) | 0.2 | $486k | 5.1k | 94.92 | |
Waste Management (WM) | 0.2 | $476k | 8.1k | 58.95 | |
Express Scripts Holding | 0.2 | $474k | 6.9k | 68.75 | |
Kraft Heinz (KHC) | 0.2 | $473k | 6.0k | 78.58 | |
Goldman Sachs (GS) | 0.2 | $441k | 2.8k | 156.89 | |
American Electric Power Company (AEP) | 0.2 | $426k | 6.4k | 66.38 | |
Accenture (ACN) | 0.1 | $412k | 3.6k | 115.46 | |
Phillips 66 (PSX) | 0.1 | $423k | 4.9k | 86.56 | |
First Tr Dynamic Europe Eqt | 0.1 | $417k | 25k | 16.68 | |
Darden Restaurants (DRI) | 0.1 | $382k | 5.8k | 66.38 | |
E.I. du Pont de Nemours & Company | 0.1 | $381k | 6.0k | 63.28 | |
iShares S&P SmallCap 600 Index (IJR) | 0.1 | $382k | 3.4k | 112.55 | |
First Trust Health Care AlphaDEX (FXH) | 0.1 | $390k | 7.0k | 55.71 | |
Ft ut5601sabado15rm | 0.1 | $394k | 45k | 8.76 | |
Dominion Resources (D) | 0.1 | $352k | 4.7k | 75.40 | |
Boeing Company (BA) | 0.1 | $349k | 2.7k | 127.00 | |
BancorpSouth | 0.1 | $364k | 17k | 21.34 | |
Dollar General (DG) | 0.1 | $336k | 3.9k | 85.58 | |
First Trust Financials AlphaDEX (FXO) | 0.1 | $339k | 15k | 22.60 | |
Guggenheim Defined Portfo lio ut1309eurcast1cm | 0.1 | $331k | 37k | 8.85 | |
J.B. Hunt Transport Services (JBHT) | 0.1 | $309k | 3.7k | 84.05 | |
priceline.com Incorporated | 0.1 | $296k | 229.00 | 1291.08 | |
Blackrock Science & (BST) | 0.1 | $306k | 18k | 17.00 | |
Guggenheim Defined Portfo lio ut1213smdstg2rm | 0.1 | $295k | 28k | 10.68 | |
Air Products & Chemicals (APD) | 0.1 | $284k | 2.0k | 143.79 | |
Allstate Corporation (ALL) | 0.1 | $262k | 3.9k | 67.48 | |
iShares MSCI EAFE Index Fund (EFA) | 0.1 | $281k | 4.9k | 57.14 | |
Claymore/Raymond James SB-1 Equity Fund | 0.1 | $283k | 8.7k | 32.66 | |
Mylan Nv | 0.1 | $269k | 5.8k | 46.35 | |
Alphabet Inc Class A cs (GOOGL) | 0.1 | $265k | 346.00 | 764.35 | |
Alphabet Inc Class C cs (GOOG) | 0.1 | $275k | 369.00 | 744.90 | |
Ft ut5423ingrse53cm | 0.1 | $282k | 33k | 8.60 | |
Costco Wholesale Corporation (COST) | 0.1 | $236k | 1.5k | 157.65 | |
Schlumberger (SLB) | 0.1 | $235k | 3.2k | 73.83 | |
PPL Corporation (PPL) | 0.1 | $257k | 6.7k | 38.15 | |
iShares Lehman Aggregate Bond (AGG) | 0.1 | $256k | 2.3k | 110.87 | |
Microchip Technology (MCHP) | 0.1 | $219k | 4.6k | 48.15 | |
Emerson Electric (EMR) | 0.1 | $233k | 4.3k | 54.32 | |
Kroger (KR) | 0.1 | $213k | 5.6k | 38.23 | |
Becton, Dickinson and (BDX) | 0.1 | $215k | 1.4k | 152.23 | |
Nextera Energy (NEE) | 0.1 | $213k | 1.8k | 118.08 | |
Entergy Corporation (ETR) | 0.1 | $213k | 2.7k | 79.24 | |
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 | $228k | 21k | 11.09 | |
Ft ut5366firtrmo2cm | 0.1 | $224k | 26k | 8.67 | |
American Express Company (AXP) | 0.1 | $205k | 3.3k | 61.21 | |
iShares Russell 2000 Growth Index (IWO) | 0.1 | $201k | 1.5k | 132.41 | |
Fifth Third Ban (FITB) | 0.1 | $174k | 10k | 16.70 | |
Guggenheim ut1230rgrdfeq2rm | 0.1 | $145k | 18k | 8.16 | |
Guggenheim Defined Portfo lio ut1271hecasr18cm | 0.1 | $126k | 14k | 8.92 | |
Ft ut5472eurdeva6cm | 0.0 | $104k | 13k | 7.77 | |
Guggenheim Defined Portfo lio ut1268enerps18rm | 0.0 | $119k | 18k | 6.60 | |
Regions Financial Corporation (RF) | 0.0 | $95k | 12k | 7.93 | |
Ft ut5404stinad47cm | 0.0 | $84k | 10k | 8.36 |