Bank Of The Ozarks

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