Bank of the Ozarks as of Dec. 31, 2016
Portfolio Holdings for Bank of the Ozarks
Bank of the Ozarks holds 126 positions in its portfolio as reported in the December 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Bank of the Ozarks | 41.1 | $126M | 2.4M | 52.59 | |
| Murphy Oil Corporation (MUR) | 9.0 | $28M | 889k | 31.13 | |
| Murphy Usa (MUSA) | 4.4 | $13M | 218k | 61.48 | |
| At&t (T) | 2.0 | $6.2M | 147k | 42.53 | |
| Deltic Timber Corporation | 1.7 | $5.1M | 67k | 77.05 | |
| Exxon Mobil Corporation (XOM) | 1.6 | $4.9M | 55k | 90.26 | |
| Apple (AAPL) | 1.4 | $4.3M | 37k | 115.84 | |
| U.S. Bancorp (USB) | 1.4 | $4.1M | 81k | 51.37 | |
| Verizon Communications (VZ) | 1.2 | $3.8M | 71k | 53.38 | |
| Bristol Myers Squibb (BMY) | 1.2 | $3.6M | 62k | 58.44 | |
| Merck & Co (MRK) | 1.2 | $3.6M | 61k | 58.87 | |
| Altria (MO) | 1.1 | $3.2M | 48k | 67.62 | |
| General Electric Company | 1.0 | $3.2M | 101k | 31.60 | |
| Chevron Corporation (CVX) | 1.0 | $3.0M | 26k | 117.70 | |
| Amgen (AMGN) | 1.0 | $3.0M | 20k | 146.18 | |
| Microsoft Corporation (MSFT) | 0.9 | $2.7M | 44k | 62.13 | |
| Johnson & Johnson (JNJ) | 0.9 | $2.7M | 23k | 115.22 | |
| Abbvie (ABBV) | 0.8 | $2.6M | 41k | 62.63 | |
| Cisco Systems (CSCO) | 0.8 | $2.4M | 81k | 30.21 | |
| Pepsi (PEP) | 0.8 | $2.4M | 23k | 104.63 | |
| BB&T Corporation | 0.8 | $2.3M | 49k | 47.01 | |
| Intel Corporation (INTC) | 0.6 | $2.0M | 54k | 36.26 | |
| Pfizer (PFE) | 0.6 | $1.9M | 59k | 32.49 | |
| Lincoln National Corporation (LNC) | 0.6 | $1.8M | 27k | 66.25 | |
| Oracle Corporation (ORCL) | 0.6 | $1.7M | 45k | 38.44 | |
| FedEx Corporation (FDX) | 0.6 | $1.7M | 9.2k | 186.23 | |
| TJX Companies (TJX) | 0.5 | $1.6M | 22k | 75.15 | |
| Union Pacific Corporation (UNP) | 0.5 | $1.6M | 15k | 103.73 | |
| Applied Materials (AMAT) | 0.5 | $1.6M | 48k | 32.27 | |
| Duke Energy (DUK) | 0.5 | $1.6M | 20k | 77.62 | |
| Wells Fargo & Company (WFC) | 0.5 | $1.5M | 28k | 55.11 | |
| Procter & Gamble Company (PG) | 0.5 | $1.5M | 18k | 84.04 | |
| Wal-Mart Stores (WMT) | 0.5 | $1.5M | 21k | 69.14 | |
| CVS Caremark Corporation (CVS) | 0.5 | $1.4M | 18k | 78.93 | |
| McKesson Corporation (MCK) | 0.4 | $1.3M | 9.5k | 140.45 | |
| Coca-Cola Company (KO) | 0.4 | $1.3M | 32k | 41.46 | |
| Comcast Corporation (CMCSA) | 0.4 | $1.3M | 19k | 69.06 | |
| Bank of America Corporation (BAC) | 0.4 | $1.3M | 58k | 22.10 | |
| MasterCard Incorporated (MA) | 0.4 | $1.3M | 12k | 103.21 | |
| Walt Disney Company (DIS) | 0.4 | $1.2M | 12k | 104.17 | |
| Medtronic (MDT) | 0.4 | $1.2M | 17k | 71.21 | |
| Honeywell International (HON) | 0.4 | $1.2M | 10k | 115.87 | |
| Starbucks Corporation (SBUX) | 0.4 | $1.2M | 22k | 55.50 | |
| Commerce Bancshares (CBSH) | 0.4 | $1.2M | 20k | 57.79 | |
| Home Depot (HD) | 0.3 | $1.1M | 8.1k | 134.03 | |
| Thermo Fisher Scientific (TMO) | 0.3 | $1.1M | 7.5k | 141.12 | |
| Lockheed Martin Corporation (LMT) | 0.3 | $1.1M | 4.2k | 250.10 | |
| Qualcomm (QCOM) | 0.3 | $1.1M | 16k | 65.22 | |
| MetLife (MET) | 0.3 | $1.0M | 19k | 53.90 | |
| Nucor Corporation (NUE) | 0.3 | $967k | 16k | 59.55 | |
| ConocoPhillips (COP) | 0.3 | $952k | 19k | 50.13 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $905k | 11k | 86.27 | |
| Target Corp us domestic | 0.3 | $923k | 13k | 72.23 | |
| Colgate-Palmolive Company (CL) | 0.3 | $887k | 14k | 65.45 | |
| Monsanto Company | 0.3 | $843k | 8.0k | 105.21 | |
| Lowe's Companies (LOW) | 0.3 | $834k | 12k | 71.14 | |
| Abbott Laboratories (ABT) | 0.3 | $798k | 21k | 38.39 | |
| Nike (NKE) | 0.3 | $788k | 16k | 50.80 | |
| Walgreen Boots Alliance (WBA) | 0.3 | $789k | 9.5k | 82.81 | |
| McDonald's Corporation (MCD) | 0.2 | $781k | 6.4k | 121.75 | |
| Teva Pharmaceutical Industries (TEVA) | 0.2 | $754k | 21k | 36.27 | |
| International Business Machines (IBM) | 0.2 | $763k | 4.6k | 166.07 | |
| Goldman Sachs (GS) | 0.2 | $709k | 3.0k | 239.33 | |
| Capital One Financial (COF) | 0.2 | $701k | 8.0k | 87.19 | |
| Phillips 66 (PSX) | 0.2 | $714k | 8.3k | 86.43 | |
| Dow Chemical Company | 0.2 | $673k | 12k | 57.19 | |
| United Technologies Corporation | 0.2 | $668k | 6.1k | 109.65 | |
| UnitedHealth (UNH) | 0.2 | $664k | 4.1k | 160.22 | |
| PowerShares QQQ Trust, Series 1 | 0.2 | $682k | 5.8k | 118.67 | |
| Alphabet Inc Class A cs (GOOGL) | 0.2 | $686k | 866.00 | 792.01 | |
| Rbc Cad (RY) | 0.2 | $627k | 9.3k | 67.75 | |
| iShares Russell 2000 Growth Index (IWO) | 0.2 | $613k | 4.0k | 153.87 | |
| AFLAC Incorporated (AFL) | 0.2 | $576k | 8.3k | 69.59 | |
| Invesco (IVZ) | 0.2 | $592k | 20k | 30.35 | |
| Fortinet (FTNT) | 0.2 | $594k | 20k | 30.10 | |
| United Parcel Service (UPS) | 0.2 | $566k | 4.9k | 114.55 | |
| Kimberly-Clark Corporation (KMB) | 0.2 | $564k | 4.9k | 114.04 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.2 | $557k | 4.0k | 137.56 | |
| Waste Management (WM) | 0.2 | $526k | 7.4k | 70.85 | |
| Eli Lilly & Co. (LLY) | 0.2 | $513k | 7.0k | 73.52 | |
| 3M Company (MMM) | 0.2 | $536k | 3.0k | 178.39 | |
| BancorpSouth | 0.2 | $530k | 17k | 31.07 | |
| iShares S&P 500 Index (IVV) | 0.2 | $524k | 2.3k | 224.84 | |
| E.I. du Pont de Nemours & Company | 0.2 | $482k | 6.6k | 73.35 | |
| Southern Company (SO) | 0.2 | $479k | 9.7k | 49.24 | |
| Simmons First National Corporation (SFNC) | 0.2 | $483k | 7.8k | 62.12 | |
| Kraft Heinz (KHC) | 0.2 | $502k | 5.7k | 87.38 | |
| Travelers Companies (TRV) | 0.1 | $465k | 3.8k | 122.31 | |
| Express Scripts Holding | 0.1 | $464k | 6.7k | 68.81 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.1 | $422k | 7.3k | 57.78 | |
| American Electric Power Company (AEP) | 0.1 | $408k | 6.5k | 62.89 | |
| Danaher Corporation (DHR) | 0.1 | $389k | 5.0k | 77.82 | |
| Accenture (ACN) | 0.1 | $405k | 3.5k | 117.01 | |
| priceline.com Incorporated | 0.1 | $400k | 273.00 | 1466.67 | |
| J.B. Hunt Transport Services (JBHT) | 0.1 | $361k | 3.7k | 96.96 | |
| Boeing Company (BA) | 0.1 | $380k | 2.4k | 155.74 | |
| iShares Russell Midcap Value Index (IWS) | 0.1 | $363k | 4.5k | 80.49 | |
| Dominion Resources (D) | 0.1 | $350k | 4.6k | 76.62 | |
| Alphabet Inc Class C cs (GOOG) | 0.1 | $330k | 427.00 | 772.73 | |
| Caterpillar (CAT) | 0.1 | $303k | 3.3k | 92.77 | |
| Darden Restaurants (DRI) | 0.1 | $316k | 4.3k | 72.76 | |
| Entergy Corporation (ETR) | 0.1 | $293k | 4.0k | 73.38 | |
| Curtiss-Wright (CW) | 0.1 | $281k | 2.9k | 98.46 | |
| Microchip Technology (MCHP) | 0.1 | $286k | 4.5k | 64.22 | |
| Emerson Electric (EMR) | 0.1 | $266k | 4.8k | 55.70 | |
| CenterPoint Energy (CNP) | 0.1 | $285k | 12k | 24.67 | |
| Dollar General (DG) | 0.1 | $288k | 3.9k | 74.04 | |
| iShares Russell Midcap Growth Idx. (IWP) | 0.1 | $287k | 2.9k | 97.35 | |
| First Citizens BancShares (FCNCA) | 0.1 | $248k | 698.00 | 355.30 | |
| Costco Wholesale Corporation (COST) | 0.1 | $240k | 1.5k | 160.32 | |
| Consolidated Edison (ED) | 0.1 | $255k | 3.5k | 73.67 | |
| Paychex (PAYX) | 0.1 | $232k | 3.8k | 60.80 | |
| Schlumberger (SLB) | 0.1 | $259k | 3.1k | 83.84 | |
| iShares Lehman Aggregate Bond (AGG) | 0.1 | $249k | 2.3k | 108.21 | |
| Mylan Nv | 0.1 | $237k | 6.2k | 38.10 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $216k | 1.3k | 163.27 | |
| Becton, Dickinson and (BDX) | 0.1 | $208k | 1.3k | 165.59 | |
| Air Products & Chemicals (APD) | 0.1 | $203k | 1.4k | 143.47 | |
| Allstate Corporation (ALL) | 0.1 | $221k | 3.0k | 74.30 | |
| iShares Russell 1000 Value Index (IWD) | 0.1 | $220k | 2.0k | 111.96 | |
| Fifth Third Ban (FITB) | 0.1 | $227k | 8.4k | 26.97 | |
| PPL Corporation (PPL) | 0.1 | $229k | 6.7k | 34.00 | |
| iShares Russell 1000 Growth Index (IWF) | 0.1 | $226k | 2.2k | 105.12 | |
| Rydex S&P Equal Weight ETF | 0.1 | $201k | 2.3k | 86.45 | |
| 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 | $214k | 20k | 10.89 |
