Bank of the Ozarks as of June 30, 2016
Portfolio Holdings for Bank of the Ozarks
Bank of the Ozarks holds 126 positions in its portfolio as reported in the June 2016 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Bank of the Ozarks | 34.8 | $96M | 2.6M | 37.52 | |
Murphy Oil Corporation (MUR) | 10.2 | $28M | 889k | 31.75 | |
Murphy Usa (MUSA) | 5.9 | $16M | 218k | 74.17 | |
At&t (T) | 2.2 | $6.1M | 140k | 43.21 | |
Exxon Mobil Corporation (XOM) | 2.0 | $5.7M | 60k | 93.75 | |
Deltic Timber Corporation | 1.6 | $4.5M | 67k | 67.17 | |
Bristol Myers Squibb (BMY) | 1.5 | $4.2M | 58k | 73.54 | |
Verizon Communications (VZ) | 1.4 | $3.9M | 71k | 55.84 | |
Apple (AAPL) | 1.3 | $3.6M | 38k | 95.60 | |
Merck & Co (MRK) | 1.3 | $3.5M | 62k | 57.62 | |
Altria (MO) | 1.3 | $3.5M | 51k | 68.95 | |
General Electric Company | 1.2 | $3.3M | 106k | 31.48 | |
U.S. Bancorp (USB) | 1.2 | $3.2M | 79k | 40.34 | |
Amgen (AMGN) | 1.1 | $3.1M | 20k | 152.18 | |
Johnson & Johnson (JNJ) | 1.1 | $3.0M | 25k | 121.28 | |
Pepsi (PEP) | 1.0 | $2.7M | 25k | 105.96 | |
Chevron Corporation (CVX) | 0.9 | $2.6M | 25k | 104.82 | |
Abbvie (ABBV) | 0.9 | $2.4M | 39k | 61.91 | |
Microsoft Corporation (MSFT) | 0.8 | $2.3M | 46k | 51.18 | |
Pfizer (PFE) | 0.8 | $2.3M | 64k | 35.21 | |
McKesson Corporation (MCK) | 0.7 | $2.0M | 11k | 186.64 | |
Cisco Systems (CSCO) | 0.7 | $2.0M | 70k | 28.69 | |
Intel Corporation (INTC) | 0.7 | $1.8M | 56k | 32.80 | |
Wal-Mart Stores (WMT) | 0.7 | $1.8M | 25k | 73.03 | |
Oracle Corporation (ORCL) | 0.7 | $1.8M | 43k | 40.95 | |
BB&T Corporation | 0.6 | $1.7M | 48k | 35.61 | |
Duke Energy (DUK) | 0.6 | $1.7M | 20k | 85.76 | |
CVS Caremark Corporation (CVS) | 0.6 | $1.7M | 18k | 95.76 | |
Procter & Gamble Company (PG) | 0.6 | $1.6M | 19k | 84.64 | |
TJX Companies (TJX) | 0.6 | $1.6M | 21k | 77.24 | |
Coca-Cola Company (KO) | 0.6 | $1.5M | 34k | 45.33 | |
Medtronic (MDT) | 0.5 | $1.5M | 17k | 86.81 | |
FedEx Corporation (FDX) | 0.5 | $1.4M | 9.1k | 151.78 | |
Wells Fargo & Company (WFC) | 0.5 | $1.3M | 28k | 47.31 | |
Union Pacific Corporation (UNP) | 0.5 | $1.3M | 15k | 87.22 | |
Comcast Corporation (CMCSA) | 0.4 | $1.2M | 19k | 65.20 | |
Teva Pharmaceutical Industries (TEVA) | 0.4 | $1.2M | 24k | 50.21 | |
Honeywell International (HON) | 0.4 | $1.2M | 11k | 116.31 | |
Applied Materials (AMAT) | 0.4 | $1.2M | 50k | 23.98 | |
Walt Disney Company (DIS) | 0.4 | $1.2M | 12k | 97.86 | |
Thermo Fisher Scientific (TMO) | 0.4 | $1.2M | 7.9k | 147.72 | |
Starbucks Corporation (SBUX) | 0.4 | $1.2M | 20k | 57.11 | |
Lincoln National Corporation (LNC) | 0.4 | $1.1M | 29k | 38.78 | |
Lockheed Martin Corporation (LMT) | 0.4 | $1.1M | 4.5k | 248.10 | |
MasterCard Incorporated (MA) | 0.4 | $1.0M | 12k | 88.10 | |
Home Depot (HD) | 0.4 | $1.0M | 8.0k | 127.75 | |
Colgate-Palmolive Company (CL) | 0.4 | $992k | 14k | 73.22 | |
Lowe's Companies (LOW) | 0.4 | $990k | 13k | 79.22 | |
Walgreen Boots Alliance (WBA) | 0.3 | $929k | 11k | 83.31 | |
Monsanto Company | 0.3 | $914k | 8.8k | 103.43 | |
Commerce Bancshares (CBSH) | 0.3 | $910k | 19k | 47.89 | |
ConocoPhillips (COP) | 0.3 | $892k | 21k | 43.58 | |
Nike (NKE) | 0.3 | $870k | 16k | 55.20 | |
Target Corp us domestic | 0.3 | $883k | 13k | 69.80 | |
McDonald's Corporation (MCD) | 0.3 | $823k | 6.8k | 120.34 | |
Nucor Corporation (NUE) | 0.3 | $825k | 17k | 49.38 | |
Abbott Laboratories (ABT) | 0.3 | $813k | 21k | 39.29 | |
Bank of America Corporation (BAC) | 0.3 | $785k | 59k | 13.28 | |
Qualcomm (QCOM) | 0.3 | $784k | 15k | 53.57 | |
AFLAC Incorporated (AFL) | 0.3 | $753k | 10k | 72.12 | |
MetLife (MET) | 0.3 | $755k | 19k | 39.80 | |
JPMorgan Chase & Co. (JPM) | 0.3 | $709k | 11k | 62.10 | |
Kimberly-Clark Corporation (KMB) | 0.3 | $711k | 5.2k | 137.38 | |
International Business Machines (IBM) | 0.2 | $700k | 4.6k | 151.90 | |
Phillips 66 (PSX) | 0.2 | $675k | 8.5k | 79.40 | |
PowerShares QQQ Trust, Series 1 | 0.2 | $621k | 5.8k | 108.00 | |
UnitedHealth (UNH) | 0.2 | $613k | 4.3k | 141.18 | |
Simmons First National Corporation (SFNC) | 0.2 | $605k | 13k | 46.21 | |
United Parcel Service (UPS) | 0.2 | $579k | 5.4k | 107.82 | |
Dow Chemical Company | 0.2 | $572k | 12k | 49.69 | |
EMC Corporation | 0.2 | $579k | 21k | 27.19 | |
Rbc Cad (RY) | 0.2 | $576k | 9.8k | 59.05 | |
Eli Lilly & Co. (LLY) | 0.2 | $552k | 7.0k | 78.82 | |
3M Company (MMM) | 0.2 | $563k | 3.2k | 175.10 | |
United Technologies Corporation | 0.2 | $562k | 5.5k | 102.58 | |
Southern Company (SO) | 0.2 | $550k | 10k | 53.59 | |
Waste Management (WM) | 0.2 | $535k | 8.1k | 66.25 | |
Piedmont Natural Gas Company | 0.2 | $527k | 8.8k | 60.16 | |
Express Scripts Holding | 0.2 | $524k | 6.9k | 75.88 | |
Kraft Heinz (KHC) | 0.2 | $533k | 6.0k | 88.45 | |
iShares S&P 500 Index (IVV) | 0.2 | $490k | 2.3k | 210.46 | |
Danaher Corporation (DHR) | 0.2 | $504k | 5.0k | 101.00 | |
Invesco (IVZ) | 0.2 | $495k | 19k | 25.55 | |
Travelers Companies (TRV) | 0.2 | $480k | 4.0k | 119.01 | |
E.I. du Pont de Nemours & Company | 0.2 | $456k | 7.0k | 64.88 | |
Capital One Financial (COF) | 0.2 | $460k | 7.2k | 63.57 | |
iShares S&P SmallCap 600 Index (IJR) | 0.2 | $455k | 3.9k | 116.26 | |
American Electric Power Company (AEP) | 0.2 | $451k | 6.4k | 70.14 | |
Goldman Sachs (GS) | 0.1 | $425k | 2.9k | 148.40 | |
Accenture (ACN) | 0.1 | $403k | 3.6k | 113.16 | |
BancorpSouth | 0.1 | $387k | 17k | 22.69 | |
Dominion Resources (D) | 0.1 | $362k | 4.7k | 77.60 | |
Boeing Company (BA) | 0.1 | $357k | 2.7k | 129.91 | |
Dollar General (DG) | 0.1 | $370k | 3.9k | 94.14 | |
Alphabet Inc Class A cs (GOOGL) | 0.1 | $366k | 520.00 | 702.97 | |
J.B. Hunt Transport Services (JBHT) | 0.1 | $301k | 3.7k | 80.87 | |
Darden Restaurants (DRI) | 0.1 | $298k | 4.7k | 63.34 | |
priceline.com Incorporated | 0.1 | $310k | 248.00 | 1250.00 | |
Alphabet Inc Class C cs (GOOG) | 0.1 | $296k | 427.00 | 693.18 | |
iShares MSCI EAFE Index Fund (EFA) | 0.1 | $278k | 5.0k | 55.85 | |
CenterPoint Energy (CNP) | 0.1 | $277k | 12k | 23.98 | |
iShares Lehman Aggregate Bond (AGG) | 0.1 | $282k | 2.5k | 112.75 | |
Caterpillar (CAT) | 0.1 | $245k | 3.2k | 75.83 | |
Costco Wholesale Corporation (COST) | 0.1 | $235k | 1.5k | 156.98 | |
Curtiss-Wright (CW) | 0.1 | $238k | 2.8k | 84.31 | |
Emerson Electric (EMR) | 0.1 | $249k | 4.8k | 52.01 | |
Becton, Dickinson and (BDX) | 0.1 | $240k | 1.4k | 169.73 | |
Air Products & Chemicals (APD) | 0.1 | $243k | 1.7k | 141.95 | |
Allstate Corporation (ALL) | 0.1 | $261k | 3.7k | 69.84 | |
Schlumberger (SLB) | 0.1 | $251k | 3.2k | 79.03 | |
PPL Corporation (PPL) | 0.1 | $255k | 6.7k | 37.83 | |
Mylan Nv | 0.1 | $248k | 5.7k | 43.16 | |
Microchip Technology (MCHP) | 0.1 | $231k | 4.6k | 50.77 | |
Paychex (PAYX) | 0.1 | $207k | 3.5k | 59.57 | |
Halliburton Company (HAL) | 0.1 | $225k | 5.0k | 45.17 | |
Nextera Energy (NEE) | 0.1 | $217k | 1.7k | 130.67 | |
iShares Russell 2000 Growth Index (IWO) | 0.1 | $208k | 1.5k | 137.02 | |
Dfa Invt Dimensions Group In two yr global (DFGFX) | 0.1 | $226k | 23k | 9.99 | |
Dfa Invt Dimensions Group In global fix incm (DFGBX) | 0.1 | $230k | 21k | 11.19 | |
American Express Company (AXP) | 0.1 | $203k | 3.3k | 60.70 | |
Baxter International (BAX) | 0.1 | $202k | 4.5k | 45.26 | |
Kroger (KR) | 0.1 | $205k | 5.6k | 36.79 | |
Entergy Corporation (ETR) | 0.1 | $202k | 2.5k | 81.19 | |
Ft ut5601sabado15rm | 0.1 | $130k | 16k | 8.30 | |
Regions Financial Corporation (RF) | 0.0 | $88k | 11k | 8.32 | |
Guggenheim Defined Portfo lio ut1309eurcast1cm | 0.0 | $88k | 10k | 8.59 |