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 |