Bank Of The Ozarks

Bank of the Ozarks as of Sept. 30, 2016

Portfolio Holdings for Bank of the Ozarks

Bank of the Ozarks holds 123 positions in its portfolio as reported in the September 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Bank of the Ozarks 35.6 $98M 2.6M 38.40
Murphy Oil Corporation (MUR) 9.8 $27M 889k 30.40
Murphy Usa (MUSA) 5.6 $16M 218k 71.36
At&t (T) 2.1 $5.7M 142k 40.61
Exxon Mobil Corporation (XOM) 1.9 $5.3M 60k 87.28
Deltic Timber Corporation 1.6 $4.5M 67k 67.72
Apple (AAPL) 1.5 $4.2M 38k 113.04
Merck & Co (MRK) 1.4 $3.9M 62k 62.41
Verizon Communications (VZ) 1.3 $3.7M 70k 51.97
U.S. Bancorp (USB) 1.2 $3.4M 80k 42.89
Amgen (AMGN) 1.2 $3.4M 21k 166.81
Altria (MO) 1.1 $3.2M 50k 63.24
General Electric Company 1.1 $3.1M 106k 29.62
Bristol Myers Squibb (BMY) 1.1 $3.1M 58k 53.92
Johnson & Johnson (JNJ) 1.0 $2.9M 24k 118.14
Chevron Corporation (CVX) 0.9 $2.6M 26k 102.90
Pepsi (PEP) 0.9 $2.6M 24k 108.75
Abbvie (ABBV) 0.9 $2.6M 41k 63.08
Microsoft Corporation (MSFT) 0.9 $2.5M 44k 57.60
Cisco Systems (CSCO) 0.8 $2.4M 75k 31.72
Pfizer (PFE) 0.8 $2.2M 66k 33.86
Intel Corporation (INTC) 0.8 $2.1M 56k 37.76
BB&T Corporation 0.7 $1.9M 49k 37.72
McKesson Corporation (MCK) 0.7 $1.8M 11k 166.72
Wal-Mart Stores (WMT) 0.6 $1.8M 25k 72.10
Oracle Corporation (ORCL) 0.6 $1.7M 43k 39.28
Procter & Gamble Company (PG) 0.6 $1.7M 19k 89.74
FedEx Corporation (FDX) 0.6 $1.6M 9.4k 174.66
TJX Companies (TJX) 0.6 $1.6M 22k 74.75
CVS Caremark Corporation (CVS) 0.6 $1.6M 18k 89.01
Duke Energy (DUK) 0.6 $1.6M 20k 80.07
Applied Materials (AMAT) 0.6 $1.5M 51k 30.15
Medtronic (MDT) 0.6 $1.5M 18k 86.38
Union Pacific Corporation (UNP) 0.5 $1.5M 15k 97.56
Coca-Cola Company (KO) 0.5 $1.4M 33k 42.33
Lincoln National Corporation (LNC) 0.5 $1.3M 28k 46.98
Wells Fargo & Company (WFC) 0.5 $1.3M 29k 44.30
Comcast Corporation (CMCSA) 0.5 $1.3M 19k 66.36
Thermo Fisher Scientific (TMO) 0.5 $1.2M 7.8k 159.09
MasterCard Incorporated (MA) 0.4 $1.2M 12k 101.73
Honeywell International (HON) 0.4 $1.2M 10k 116.56
Starbucks Corporation (SBUX) 0.4 $1.2M 22k 54.12
Teva Pharmaceutical Industries (TEVA) 0.4 $1.1M 24k 46.00
Walt Disney Company (DIS) 0.4 $1.1M 12k 92.86
Lockheed Martin Corporation (LMT) 0.4 $1.1M 4.4k 239.79
Home Depot (HD) 0.4 $1.0M 8.0k 128.75
Qualcomm (QCOM) 0.4 $1.0M 15k 68.49
Colgate-Palmolive Company (CL) 0.4 $1.0M 14k 74.12
Commerce Bancshares (CBSH) 0.3 $936k 19k 49.26
Bank of America Corporation (BAC) 0.3 $925k 59k 15.64
Abbott Laboratories (ABT) 0.3 $894k 21k 42.26
Lowe's Companies (LOW) 0.3 $890k 12k 72.19
Target Corp us domestic 0.3 $881k 13k 68.63
Monsanto Company 0.3 $850k 8.3k 102.17
ConocoPhillips (COP) 0.3 $865k 20k 43.48
MetLife (MET) 0.3 $860k 19k 44.47
Nucor Corporation (NUE) 0.3 $827k 17k 49.46
Nike (NKE) 0.3 $822k 16k 52.62
Walgreen Boots Alliance (WBA) 0.3 $826k 10k 80.58
JPMorgan Chase & Co. (JPM) 0.3 $752k 11k 66.59
McDonald's Corporation (MCD) 0.3 $754k 6.5k 115.35
AFLAC Incorporated (AFL) 0.3 $742k 10k 71.89
International Business Machines (IBM) 0.3 $730k 4.6k 158.89
PowerShares QQQ Trust, Series 1 0.2 $682k 5.8k 118.67
Phillips 66 (PSX) 0.2 $684k 8.5k 80.45
Kimberly-Clark Corporation (KMB) 0.2 $624k 4.9k 126.22
Dow Chemical Company 0.2 $623k 12k 51.84
UnitedHealth (UNH) 0.2 $595k 4.2k 140.14
Invesco (IVZ) 0.2 $608k 20k 31.25
Rbc Cad (RY) 0.2 $604k 9.8k 61.92
United Parcel Service (UPS) 0.2 $584k 5.3k 109.36
Capital One Financial (COF) 0.2 $580k 8.1k 71.82
Fortinet (FTNT) 0.2 $572k 16k 36.94
Eli Lilly & Co. (LLY) 0.2 $562k 7.0k 80.28
3M Company (MMM) 0.2 $533k 3.0k 176.19
United Technologies Corporation 0.2 $515k 5.1k 101.68
Kraft Heinz (KHC) 0.2 $527k 5.9k 89.45
Waste Management (WM) 0.2 $493k 7.7k 63.82
iShares S&P 500 Index (IVV) 0.2 $507k 2.3k 217.43
Southern Company (SO) 0.2 $500k 9.8k 51.26
Piedmont Natural Gas Company 0.2 $490k 8.2k 60.04
Express Scripts Holding 0.2 $487k 6.9k 70.62
Goldman Sachs (GS) 0.2 $462k 2.9k 161.34
E.I. du Pont de Nemours & Company 0.2 $480k 7.2k 66.99
iShares S&P SmallCap 600 Index (IJR) 0.2 $473k 3.8k 124.05
Travelers Companies (TRV) 0.2 $436k 3.8k 114.56
iShares MSCI EAFE Index Fund (EFA) 0.2 $432k 7.3k 59.21
Accenture (ACN) 0.2 $435k 3.6k 122.04
American Electric Power Company (AEP) 0.1 $409k 6.4k 64.13
Alphabet Inc Class A cs (GOOGL) 0.1 $420k 523.00 803.15
BancorpSouth 0.1 $396k 17k 23.21
Danaher Corporation (DHR) 0.1 $393k 5.0k 78.44
priceline.com Incorporated 0.1 $383k 260.00 1471.31
Simmons First National Corporation (SFNC) 0.1 $388k 7.8k 49.86
Dominion Resources (D) 0.1 $345k 4.7k 73.94
Boeing Company (BA) 0.1 $330k 2.5k 131.58
Alphabet Inc Class C cs (GOOG) 0.1 $332k 427.00 778.41
J.B. Hunt Transport Services (JBHT) 0.1 $302k 3.7k 81.30
Entergy Corporation (ETR) 0.1 $306k 4.0k 76.63
Caterpillar (CAT) 0.1 $287k 3.2k 88.83
Curtiss-Wright (CW) 0.1 $266k 2.9k 90.97
Microchip Technology (MCHP) 0.1 $283k 4.6k 62.22
Darden Restaurants (DRI) 0.1 $269k 4.4k 61.23
CenterPoint Energy (CNP) 0.1 $268k 12k 23.20
iShares Lehman Aggregate Bond (AGG) 0.1 $281k 2.5k 112.36
Dollar General (DG) 0.1 $275k 3.9k 70.05
Emerson Electric (EMR) 0.1 $260k 4.8k 54.36
Becton, Dickinson and (BDX) 0.1 $236k 1.3k 179.35
Air Products & Chemicals (APD) 0.1 $256k 1.7k 150.57
Allstate Corporation (ALL) 0.1 $258k 3.7k 69.10
Schlumberger (SLB) 0.1 $242k 3.1k 78.47
Mylan Nv 0.1 $238k 6.2k 38.19
American Express Company (AXP) 0.1 $213k 3.3k 63.79
Costco Wholesale Corporation (COST) 0.1 $228k 1.5k 152.30
Baxter International (BAX) 0.1 $212k 4.5k 47.37
Apache Corporation 0.1 $221k 3.5k 63.96
Paychex (PAYX) 0.1 $213k 3.7k 57.96
PPL Corporation (PPL) 0.1 $233k 6.7k 34.64
iShares Russell 2000 Growth Index (IWO) 0.1 $226k 1.5k 148.88
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
First Citizens BancShares (FCNCA) 0.1 $205k 698.00 293.70
Regions Financial Corporation (RF) 0.0 $104k 11k 9.78