Bank of the Ozarks as of March 31, 2017
Portfolio Holdings for Bank of the Ozarks
Bank of the Ozarks holds 127 positions in its portfolio as reported in the March 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Bank of the Ozarks | 38.6 | $119M | 2.3M | 52.01 | |
| Murphy Oil Corporation (MUR) | 8.2 | $25M | 889k | 28.59 | |
| Murphy Usa (MUSA) | 5.2 | $16M | 218k | 73.41 | |
| At&t (T) | 2.1 | $6.6M | 158k | 41.55 | |
| Apple (AAPL) | 1.8 | $5.7M | 40k | 143.67 | |
| Deltic Timber Corporation | 1.7 | $5.2M | 67k | 78.16 | |
| Exxon Mobil Corporation (XOM) | 1.6 | $4.8M | 58k | 82.01 | |
| U.S. Bancorp (USB) | 1.4 | $4.3M | 83k | 51.50 | |
| Merck & Co (MRK) | 1.3 | $4.1M | 64k | 63.53 | |
| Verizon Communications (VZ) | 1.2 | $3.8M | 78k | 48.75 | |
| Bristol Myers Squibb (BMY) | 1.1 | $3.5M | 65k | 54.38 | |
| Altria (MO) | 1.1 | $3.3M | 46k | 71.41 | |
| Chevron Corporation (CVX) | 1.1 | $3.3M | 30k | 107.39 | |
| Amgen (AMGN) | 1.0 | $3.2M | 20k | 164.07 | |
| Cisco Systems (CSCO) | 1.0 | $3.0M | 89k | 33.80 | |
| Microsoft Corporation (MSFT) | 1.0 | $3.0M | 45k | 65.85 | |
| General Electric Company | 1.0 | $3.0M | 99k | 29.79 | |
| Johnson & Johnson (JNJ) | 0.9 | $2.8M | 22k | 124.53 | |
| Abbvie (ABBV) | 0.8 | $2.6M | 40k | 65.16 | |
| Pepsi (PEP) | 0.8 | $2.4M | 21k | 111.84 | |
| BB&T Corporation | 0.7 | $2.3M | 52k | 44.71 | |
| Oracle Corporation (ORCL) | 0.7 | $2.1M | 48k | 44.60 | |
| Pfizer (PFE) | 0.6 | $2.0M | 58k | 34.21 | |
| Applied Materials (AMAT) | 0.6 | $2.0M | 51k | 38.90 | |
| Intel Corporation (INTC) | 0.6 | $1.8M | 51k | 36.07 | |
| TJX Companies (TJX) | 0.6 | $1.8M | 23k | 79.06 | |
| FedEx Corporation (FDX) | 0.6 | $1.7M | 8.9k | 195.18 | |
| Bank of America Corporation (BAC) | 0.5 | $1.7M | 70k | 23.60 | |
| Duke Energy (DUK) | 0.5 | $1.7M | 20k | 82.02 | |
| Lincoln National Corporation (LNC) | 0.5 | $1.6M | 25k | 65.45 | |
| Wal-Mart Stores (WMT) | 0.5 | $1.6M | 22k | 72.09 | |
| Union Pacific Corporation (UNP) | 0.5 | $1.5M | 15k | 105.91 | |
| Medtronic (MDT) | 0.5 | $1.5M | 19k | 80.58 | |
| Procter & Gamble Company (PG) | 0.5 | $1.5M | 17k | 89.83 | |
| MasterCard Incorporated (MA) | 0.5 | $1.5M | 13k | 112.44 | |
| Wells Fargo & Company (WFC) | 0.5 | $1.5M | 26k | 55.66 | |
| CVS Caremark Corporation (CVS) | 0.5 | $1.5M | 19k | 78.49 | |
| Starbucks Corporation (SBUX) | 0.5 | $1.5M | 26k | 58.37 | |
| Comcast Corporation (CMCSA) | 0.5 | $1.4M | 37k | 37.58 | |
| Coca-Cola Company (KO) | 0.4 | $1.3M | 32k | 42.43 | |
| Walt Disney Company (DIS) | 0.4 | $1.3M | 12k | 113.42 | |
| Home Depot (HD) | 0.4 | $1.3M | 8.6k | 146.86 | |
| Honeywell International (HON) | 0.4 | $1.3M | 10k | 124.86 | |
| Thermo Fisher Scientific (TMO) | 0.4 | $1.1M | 7.4k | 153.64 | |
| Commerce Bancshares (CBSH) | 0.4 | $1.1M | 20k | 56.17 | |
| Monsanto Company | 0.3 | $1.0M | 9.2k | 113.16 | |
| ConocoPhillips (COP) | 0.3 | $1.0M | 21k | 49.85 | |
| Qualcomm (QCOM) | 0.3 | $1.0M | 18k | 57.33 | |
| MetLife (MET) | 0.3 | $1.0M | 20k | 52.81 | |
| Fortinet (FTNT) | 0.3 | $1000k | 26k | 38.36 | |
| Nucor Corporation (NUE) | 0.3 | $970k | 16k | 59.70 | |
| Colgate-Palmolive Company (CL) | 0.3 | $950k | 13k | 73.20 | |
| Lowe's Companies (LOW) | 0.3 | $943k | 12k | 82.25 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $935k | 11k | 87.83 | |
| Lockheed Martin Corporation (LMT) | 0.3 | $913k | 3.4k | 267.51 | |
| Nike (NKE) | 0.3 | $923k | 17k | 55.76 | |
| Alphabet Inc Class A cs (GOOGL) | 0.3 | $939k | 1.1k | 847.79 | |
| Goldman Sachs (GS) | 0.3 | $865k | 3.8k | 229.80 | |
| McKesson Corporation (MCK) | 0.3 | $878k | 5.9k | 148.25 | |
| United Technologies Corporation | 0.3 | $840k | 7.5k | 112.23 | |
| McDonald's Corporation (MCD) | 0.3 | $806k | 6.2k | 129.67 | |
| Abbott Laboratories (ABT) | 0.3 | $803k | 18k | 44.39 | |
| Dow Chemical Company | 0.3 | $792k | 13k | 63.53 | |
| Capital One Financial (COF) | 0.3 | $794k | 9.2k | 86.66 | |
| International Business Machines (IBM) | 0.3 | $791k | 4.5k | 174.13 | |
| salesforce (CRM) | 0.2 | $783k | 9.5k | 82.54 | |
| PowerShares QQQ Trust, Series 1 | 0.2 | $759k | 5.8k | 132.00 | |
| Target Corp us domestic | 0.2 | $765k | 14k | 55.15 | |
| Eli Lilly & Co. (LLY) | 0.2 | $734k | 8.7k | 84.15 | |
| iShares S&P 500 Index (IVV) | 0.2 | $748k | 3.2k | 237.26 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.2 | $756k | 11k | 69.15 | |
| Walgreen Boots Alliance (WBA) | 0.2 | $741k | 8.9k | 83.10 | |
| Phillips 66 (PSX) | 0.2 | $700k | 8.8k | 79.27 | |
| UnitedHealth (UNH) | 0.2 | $683k | 4.2k | 164.01 | |
| Invesco (IVZ) | 0.2 | $669k | 22k | 30.65 | |
| iShares Russell 2000 Growth Index (IWO) | 0.2 | $644k | 4.0k | 161.65 | |
| Simmons First National Corporation (SFNC) | 0.2 | $650k | 12k | 55.17 | |
| Teva Pharmaceutical Industries (TEVA) | 0.2 | $614k | 19k | 32.06 | |
| United Parcel Service (UPS) | 0.2 | $625k | 5.8k | 107.39 | |
| Kimberly-Clark Corporation (KMB) | 0.2 | $632k | 4.8k | 131.60 | |
| Rbc Cad (RY) | 0.2 | $606k | 8.3k | 72.88 | |
| 3M Company (MMM) | 0.2 | $576k | 3.0k | 191.50 | |
| Kraft Heinz (KHC) | 0.2 | $594k | 6.5k | 90.84 | |
| Waste Management (WM) | 0.2 | $541k | 7.4k | 72.89 | |
| priceline.com Incorporated | 0.2 | $564k | 317.00 | 1779.66 | |
| BancorpSouth | 0.2 | $516k | 17k | 30.25 | |
| Southern Company (SO) | 0.2 | $525k | 11k | 49.77 | |
| Danaher Corporation (DHR) | 0.2 | $494k | 5.8k | 85.51 | |
| Travelers Companies (TRV) | 0.1 | $471k | 3.9k | 120.57 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.1 | $454k | 7.3k | 62.22 | |
| Boeing Company (BA) | 0.1 | $432k | 2.4k | 177.05 | |
| American Electric Power Company (AEP) | 0.1 | $441k | 6.6k | 67.16 | |
| Accenture (ACN) | 0.1 | $418k | 3.5k | 119.73 | |
| E.I. du Pont de Nemours & Company | 0.1 | $401k | 5.0k | 80.31 | |
| J.B. Hunt Transport Services (JBHT) | 0.1 | $382k | 4.2k | 91.80 | |
| Microchip Technology (MCHP) | 0.1 | $357k | 4.8k | 73.83 | |
| iShares Russell Midcap Value Index (IWS) | 0.1 | $374k | 4.5k | 82.93 | |
| Alphabet Inc Class C cs (GOOG) | 0.1 | $365k | 439.00 | 830.73 | |
| Paychex (PAYX) | 0.1 | $346k | 5.9k | 58.95 | |
| Darden Restaurants (DRI) | 0.1 | $338k | 4.0k | 83.70 | |
| Emerson Electric (EMR) | 0.1 | $310k | 5.2k | 59.76 | |
| Entergy Corporation (ETR) | 0.1 | $303k | 4.0k | 75.88 | |
| iShares Russell Midcap Growth Idx. (IWP) | 0.1 | $306k | 2.9k | 103.80 | |
| Philip Morris International (PM) | 0.1 | $267k | 2.4k | 113.04 | |
| PPL Corporation (PPL) | 0.1 | $279k | 7.5k | 37.38 | |
| Baxter International (BAX) | 0.1 | $233k | 4.5k | 52.11 | |
| Consolidated Edison (ED) | 0.1 | $243k | 3.1k | 77.64 | |
| Curtiss-Wright (CW) | 0.1 | $260k | 2.9k | 91.10 | |
| PPG Industries (PPG) | 0.1 | $248k | 2.4k | 104.98 | |
| Schlumberger (SLB) | 0.1 | $241k | 3.1k | 78.11 | |
| iShares Russell 1000 Growth Index (IWF) | 0.1 | $245k | 2.2k | 113.95 | |
| Mylan Nv | 0.1 | $242k | 6.2k | 38.94 | |
| First Citizens BancShares (FCNCA) | 0.1 | $211k | 628.00 | 335.99 | |
| Dominion Resources (D) | 0.1 | $204k | 2.6k | 77.73 | |
| AFLAC Incorporated (AFL) | 0.1 | $203k | 2.8k | 72.50 | |
| Becton, Dickinson and (BDX) | 0.1 | $230k | 1.3k | 183.07 | |
| Air Products & Chemicals (APD) | 0.1 | $229k | 1.7k | 135.07 | |
| Allstate Corporation (ALL) | 0.1 | $218k | 2.7k | 81.19 | |
| Nextera Energy (NEE) | 0.1 | $204k | 1.6k | 128.21 | |
| iShares Russell 1000 Value Index (IWD) | 0.1 | $226k | 2.0k | 115.01 | |
| Fifth Third Ban (FITB) | 0.1 | $214k | 8.4k | 25.42 | |
| iShares Lehman Aggregate Bond (AGG) | 0.1 | $225k | 2.1k | 108.49 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.1 | $221k | 1.9k | 117.74 | |
| Rydex S&P Equal Weight ETF | 0.1 | $211k | 2.3k | 90.75 | |
| Dfa Invt Dimensions Group In two yr global (DFGFX) | 0.1 | $206k | 21k | 9.96 | |
| CSX Corporation (CSX) | 0.1 | $200k | 4.3k | 46.46 | |
| Dfa Invt Dimensions Group In global fix incm (DFGBX) | 0.1 | $195k | 18k | 10.90 |
