Bank Of The Ozarks

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