Bank Of The Ozarks

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