Bank of the Ozarks as of June 30, 2017
Portfolio Holdings for Bank of the Ozarks
Bank of the Ozarks holds 137 positions in its portfolio as reported in the June 2017 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Bank of the Ozarks | 31.6 | $89M | 1.9M | 46.87 | |
Murphy Oil Corporation (MUR) | 8.1 | $23M | 889k | 25.63 | |
Murphy Usa (MUSA) | 5.8 | $16M | 218k | 74.13 | |
At&t (T) | 2.0 | $5.6M | 149k | 37.73 | |
Apple (AAPL) | 2.0 | $5.6M | 39k | 144.03 | |
Deltic Timber Corporation | 1.8 | $5.0M | 67k | 74.65 | |
Exxon Mobil Corporation (XOM) | 1.8 | $4.9M | 61k | 80.73 | |
U.S. Bancorp (USB) | 1.5 | $4.3M | 82k | 51.93 | |
Merck & Co (MRK) | 1.4 | $4.0M | 63k | 64.08 | |
Bristol Myers Squibb (BMY) | 1.2 | $3.5M | 63k | 55.72 | |
Verizon Communications (VZ) | 1.2 | $3.3M | 75k | 44.65 | |
Altria (MO) | 1.2 | $3.3M | 44k | 74.46 | |
Amgen (AMGN) | 1.2 | $3.3M | 19k | 172.22 | |
Microsoft Corporation (MSFT) | 1.1 | $3.2M | 46k | 68.93 | |
Chevron Corporation (CVX) | 1.1 | $3.1M | 29k | 104.34 | |
Johnson & Johnson (JNJ) | 1.0 | $2.9M | 22k | 132.29 | |
Cisco Systems (CSCO) | 1.0 | $2.8M | 90k | 31.30 | |
Abbvie (ABBV) | 1.0 | $2.8M | 38k | 72.50 | |
General Electric Company | 0.9 | $2.6M | 98k | 27.01 | |
Pepsi (PEP) | 0.9 | $2.4M | 21k | 115.52 | |
BB&T Corporation | 0.8 | $2.4M | 52k | 45.40 | |
Intel Corporation (INTC) | 0.8 | $2.1M | 64k | 33.74 | |
Oracle Corporation (ORCL) | 0.7 | $2.1M | 41k | 50.15 | |
Wal-Mart Stores (WMT) | 0.7 | $2.0M | 27k | 75.68 | |
Applied Materials (AMAT) | 0.7 | $1.9M | 47k | 41.31 | |
Pfizer (PFE) | 0.7 | $1.9M | 56k | 33.58 | |
Bank of America Corporation (BAC) | 0.7 | $1.8M | 75k | 24.26 | |
Lincoln National Corporation (LNC) | 0.7 | $1.8M | 27k | 67.57 | |
FedEx Corporation (FDX) | 0.6 | $1.8M | 8.3k | 217.34 | |
TJX Companies (TJX) | 0.6 | $1.7M | 23k | 72.18 | |
Duke Energy (DUK) | 0.6 | $1.7M | 20k | 83.57 | |
Medtronic (MDT) | 0.6 | $1.7M | 19k | 88.75 | |
Union Pacific Corporation (UNP) | 0.6 | $1.6M | 15k | 108.97 | |
MasterCard Incorporated (MA) | 0.6 | $1.5M | 13k | 121.45 | |
Comcast Corporation (CMCSA) | 0.5 | $1.5M | 38k | 38.91 | |
CVS Caremark Corporation (CVS) | 0.5 | $1.5M | 19k | 80.43 | |
Starbucks Corporation (SBUX) | 0.5 | $1.5M | 25k | 58.33 | |
Wells Fargo & Company (WFC) | 0.5 | $1.4M | 26k | 55.39 | |
Procter & Gamble Company (PG) | 0.5 | $1.4M | 16k | 87.16 | |
Coca-Cola Company (KO) | 0.5 | $1.4M | 31k | 44.85 | |
Honeywell International (HON) | 0.5 | $1.3M | 10k | 133.31 | |
Home Depot (HD) | 0.5 | $1.3M | 8.3k | 153.37 | |
Thermo Fisher Scientific (TMO) | 0.5 | $1.3M | 7.3k | 174.52 | |
Walt Disney Company (DIS) | 0.4 | $1.2M | 12k | 106.32 | |
Nucor Corporation (NUE) | 0.4 | $1.2M | 20k | 57.87 | |
Commerce Bancshares (CBSH) | 0.4 | $1.1M | 20k | 56.82 | |
MetLife (MET) | 0.4 | $1.1M | 20k | 54.97 | |
Monsanto Company | 0.4 | $1.0M | 8.7k | 118.30 | |
iShares S&P SmallCap 600 Index (IJR) | 0.4 | $1.0M | 14k | 70.15 | |
Alphabet Inc Class A cs (GOOGL) | 0.4 | $1.0M | 1.1k | 929.81 | |
iShares MSCI EAFE Index Fund (EFA) | 0.3 | $990k | 15k | 65.22 | |
Fortinet (FTNT) | 0.3 | $995k | 27k | 37.44 | |
JPMorgan Chase & Co. (JPM) | 0.3 | $966k | 11k | 91.36 | |
Lockheed Martin Corporation (LMT) | 0.3 | $940k | 3.4k | 277.66 | |
Colgate-Palmolive Company (CL) | 0.3 | $953k | 13k | 74.15 | |
Boeing Company (BA) | 0.3 | $918k | 4.6k | 197.84 | |
United Technologies Corporation | 0.3 | $936k | 7.7k | 122.04 | |
Lowe's Companies (LOW) | 0.3 | $889k | 12k | 77.54 | |
McDonald's Corporation (MCD) | 0.3 | $882k | 5.8k | 153.09 | |
Nike (NKE) | 0.3 | $871k | 15k | 59.00 | |
Abbott Laboratories (ABT) | 0.3 | $845k | 17k | 48.63 | |
McKesson Corporation (MCK) | 0.3 | $851k | 5.2k | 164.59 | |
salesforce (CRM) | 0.3 | $853k | 9.9k | 86.58 | |
Goldman Sachs (GS) | 0.3 | $799k | 3.6k | 222.05 | |
ConocoPhillips (COP) | 0.3 | $827k | 19k | 43.93 | |
International Business Machines (IBM) | 0.3 | $809k | 5.3k | 153.85 | |
Invesco (IVZ) | 0.3 | $803k | 23k | 35.19 | |
Dow Chemical Company | 0.3 | $787k | 13k | 63.10 | |
PowerShares QQQ Trust, Series 1 | 0.3 | $790k | 5.8k | 137.33 | |
iShares S&P 500 Index (IVV) | 0.3 | $771k | 3.2k | 243.40 | |
Fifth Third Ban (FITB) | 0.3 | $726k | 28k | 25.95 | |
Walgreen Boots Alliance (WBA) | 0.3 | $741k | 9.5k | 78.34 | |
Target Corp us domestic | 0.3 | $738k | 14k | 52.25 | |
Eli Lilly & Co. (LLY) | 0.2 | $702k | 8.5k | 82.26 | |
Capital One Financial (COF) | 0.2 | $709k | 8.6k | 82.58 | |
priceline.com Incorporated | 0.2 | $714k | 382.00 | 1869.57 | |
Phillips 66 (PSX) | 0.2 | $705k | 8.5k | 82.72 | |
UnitedHealth (UNH) | 0.2 | $680k | 3.7k | 185.36 | |
iShares Russell 2000 Growth Index (IWO) | 0.2 | $672k | 4.0k | 168.67 | |
Broad | 0.2 | $639k | 2.7k | 232.96 | |
3M Company (MMM) | 0.2 | $623k | 3.0k | 208.17 | |
Kimberly-Clark Corporation (KMB) | 0.2 | $609k | 4.7k | 129.06 | |
Rbc Cad (RY) | 0.2 | $603k | 8.3k | 72.52 | |
iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.2 | $615k | 7.3k | 84.49 | |
United Parcel Service (UPS) | 0.2 | $578k | 5.2k | 110.62 | |
Kraft Heinz (KHC) | 0.2 | $551k | 6.4k | 85.61 | |
Waste Management (WM) | 0.2 | $540k | 7.4k | 73.38 | |
BancorpSouth | 0.2 | $520k | 17k | 30.48 | |
Southern Company (SO) | 0.2 | $523k | 11k | 47.86 | |
Danaher Corporation (DHR) | 0.2 | $507k | 6.0k | 84.35 | |
Simmons First National Corporation (SFNC) | 0.2 | $492k | 9.3k | 52.95 | |
Teva Pharmaceutical Industries (TEVA) | 0.2 | $486k | 15k | 33.21 | |
Travelers Companies (TRV) | 0.2 | $466k | 3.7k | 126.68 | |
Accenture (ACN) | 0.2 | $488k | 3.9k | 123.84 | |
American Electric Power Company (AEP) | 0.2 | $449k | 6.5k | 69.54 | |
Golub Capital BDC (GBDC) | 0.2 | $459k | 24k | 19.12 | |
E.I. du Pont de Nemours & Company | 0.1 | $408k | 5.1k | 80.81 | |
iShares Russell Midcap Value Index (IWS) | 0.1 | $379k | 4.5k | 84.04 | |
Alphabet Inc Class C cs (GOOG) | 0.1 | $405k | 446.00 | 907.93 | |
J.B. Hunt Transport Services (JBHT) | 0.1 | $361k | 4.0k | 91.30 | |
Microchip Technology (MCHP) | 0.1 | $364k | 4.7k | 77.24 | |
Paychex (PAYX) | 0.1 | $363k | 6.4k | 56.96 | |
Schlumberger (SLB) | 0.1 | $375k | 5.7k | 65.87 | |
Darden Restaurants (DRI) | 0.1 | $323k | 3.6k | 90.32 | |
Emerson Electric (EMR) | 0.1 | $313k | 5.3k | 59.62 | |
Allstate Corporation (ALL) | 0.1 | $319k | 3.6k | 88.43 | |
Entergy Corporation (ETR) | 0.1 | $307k | 4.0k | 76.88 | |
iShares Russell Midcap Growth Idx. (IWP) | 0.1 | $319k | 2.9k | 108.21 | |
Baxter International (BAX) | 0.1 | $271k | 4.5k | 60.53 | |
PPL Corporation (PPL) | 0.1 | $289k | 7.5k | 38.66 | |
Claymore Exchange Trd Fd Tr gugg chn tech | 0.1 | $278k | 5.9k | 46.84 | |
Consolidated Edison (ED) | 0.1 | $242k | 3.0k | 80.67 | |
Curtiss-Wright (CW) | 0.1 | $262k | 2.9k | 91.80 | |
PPG Industries (PPG) | 0.1 | $266k | 2.4k | 109.93 | |
Becton, Dickinson and (BDX) | 0.1 | $245k | 1.3k | 195.03 | |
Qualcomm (QCOM) | 0.1 | $247k | 4.5k | 55.34 | |
iShares Russell 1000 Growth Index (IWF) | 0.1 | $256k | 2.2k | 119.07 | |
Mylan Nv | 0.1 | $240k | 6.2k | 38.83 | |
First Citizens BancShares (FCNCA) | 0.1 | $234k | 628.00 | 372.61 | |
Berkshire Hathaway (BRK.B) | 0.1 | $211k | 1.2k | 170.08 | |
CSX Corporation (CSX) | 0.1 | $232k | 4.3k | 54.49 | |
Dominion Resources (D) | 0.1 | $217k | 2.8k | 76.63 | |
AFLAC Incorporated (AFL) | 0.1 | $218k | 2.8k | 77.86 | |
Nextera Energy (NEE) | 0.1 | $223k | 1.6k | 140.38 | |
iShares Russell 1000 Value Index (IWD) | 0.1 | $229k | 2.0k | 116.54 | |
iShares Gold Trust | 0.1 | $236k | 20k | 11.92 | |
iShares Lehman Aggregate Bond (AGG) | 0.1 | $225k | 2.1k | 109.38 | |
iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.1 | $226k | 1.9k | 120.40 | |
Rydex S&P Equal Weight ETF | 0.1 | $215k | 2.3k | 92.47 | |
Vanguard Large-Cap ETF (VV) | 0.1 | $233k | 2.1k | 110.95 | |
Vanguard High Dividend Yield ETF (VYM) | 0.1 | $234k | 3.0k | 78.00 | |
American Express Company (AXP) | 0.1 | $206k | 2.4k | 84.22 | |
Air Products & Chemicals (APD) | 0.1 | $203k | 1.4k | 143.16 | |
WisdomTree Emerging Mkts Small Cp Div (DGS) | 0.1 | $210k | 4.6k | 45.65 | |
Dfa Invt Dimensions Group In two yr global (DFGFX) | 0.1 | $206k | 21k | 9.96 | |
Dfa Invt Dimensions Group In global fix incm (DFGBX) | 0.1 | $196k | 18k | 10.96 | |
Inventrust Properties | 0.0 | $23k | 16k | 1.47 |