Bank of the Ozarks as of Sept. 30, 2017
Portfolio Holdings for Bank of the Ozarks
Bank of the Ozarks holds 129 positions in its portfolio as reported in the September 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Bank of the Ozarks | 38.2 | $93M | 1.9M | 48.05 | |
| Apple (AAPL) | 2.5 | $5.9M | 39k | 154.11 | |
| At&t (T) | 2.4 | $5.7M | 146k | 39.17 | |
| Exxon Mobil Corporation (XOM) | 2.1 | $5.1M | 62k | 81.99 | |
| U.S. Bancorp (USB) | 1.8 | $4.4M | 82k | 53.59 | |
| Bristol Myers Squibb (BMY) | 1.6 | $3.9M | 62k | 63.74 | |
| Merck & Co (MRK) | 1.6 | $3.9M | 61k | 64.02 | |
| Verizon Communications (VZ) | 1.5 | $3.6M | 74k | 49.50 | |
| Amgen (AMGN) | 1.4 | $3.5M | 19k | 186.44 | |
| Chevron Corporation (CVX) | 1.4 | $3.5M | 30k | 117.51 | |
| Abbvie (ABBV) | 1.3 | $3.2M | 36k | 88.87 | |
| Microsoft Corporation (MSFT) | 1.3 | $3.1M | 42k | 74.48 | |
| Cisco Systems (CSCO) | 1.2 | $3.0M | 90k | 33.63 | |
| Altria (MO) | 1.1 | $2.7M | 43k | 63.42 | |
| Johnson & Johnson (JNJ) | 1.1 | $2.6M | 20k | 130.02 | |
| Intel Corporation (INTC) | 1.0 | $2.5M | 67k | 38.09 | |
| BB&T Corporation | 1.0 | $2.5M | 53k | 46.95 | |
| Pepsi (PEP) | 1.0 | $2.4M | 22k | 111.41 | |
| Applied Materials (AMAT) | 1.0 | $2.4M | 47k | 52.08 | |
| General Electric Company | 0.9 | $2.2M | 93k | 24.18 | |
| Lincoln National Corporation (LNC) | 0.9 | $2.1M | 28k | 73.46 | |
| Oracle Corporation (ORCL) | 0.8 | $2.0M | 42k | 48.36 | |
| Bank of America Corporation (BAC) | 0.8 | $2.0M | 79k | 25.33 | |
| Pfizer (PFE) | 0.8 | $2.0M | 56k | 35.71 | |
| FedEx Corporation (FDX) | 0.8 | $1.9M | 8.4k | 225.56 | |
| Wal-Mart Stores (WMT) | 0.8 | $1.9M | 24k | 78.14 | |
| MasterCard Incorporated (MA) | 0.7 | $1.8M | 13k | 141.24 | |
| TJX Companies (TJX) | 0.7 | $1.7M | 23k | 73.71 | |
| Duke Energy (DUK) | 0.7 | $1.7M | 21k | 83.91 | |
| Medtronic (MDT) | 0.7 | $1.6M | 21k | 77.80 | |
| CVS Caremark Corporation (CVS) | 0.6 | $1.5M | 19k | 81.31 | |
| Starbucks Corporation (SBUX) | 0.6 | $1.5M | 28k | 53.70 | |
| Honeywell International (HON) | 0.6 | $1.5M | 11k | 141.76 | |
| Comcast Corporation (CMCSA) | 0.6 | $1.4M | 38k | 38.49 | |
| Thermo Fisher Scientific (TMO) | 0.6 | $1.4M | 7.3k | 189.20 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.6 | $1.4M | 20k | 68.46 | |
| Nucor Corporation (NUE) | 0.5 | $1.3M | 23k | 56.03 | |
| Dowdupont | 0.5 | $1.3M | 19k | 69.25 | |
| Coca-Cola Company (KO) | 0.5 | $1.3M | 28k | 45.02 | |
| Wells Fargo & Company (WFC) | 0.5 | $1.3M | 23k | 55.16 | |
| Procter & Gamble Company (PG) | 0.5 | $1.3M | 14k | 91.02 | |
| Home Depot (HD) | 0.5 | $1.2M | 7.3k | 163.55 | |
| Commerce Bancshares (CBSH) | 0.5 | $1.2M | 20k | 57.77 | |
| Alphabet Inc Class A cs (GOOGL) | 0.5 | $1.2M | 1.2k | 973.52 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.5 | $1.2M | 16k | 74.21 | |
| Boeing Company (BA) | 0.5 | $1.1M | 4.3k | 254.15 | |
| salesforce (CRM) | 0.5 | $1.1M | 12k | 93.39 | |
| Walt Disney Company (DIS) | 0.4 | $1.1M | 11k | 98.53 | |
| Union Pacific Corporation (UNP) | 0.4 | $1.1M | 9.3k | 115.98 | |
| MetLife (MET) | 0.4 | $1.0M | 20k | 51.97 | |
| JPMorgan Chase & Co. (JPM) | 0.4 | $1.0M | 11k | 95.54 | |
| Fortinet (FTNT) | 0.4 | $1.0M | 28k | 35.82 | |
| Colgate-Palmolive Company (CL) | 0.4 | $998k | 14k | 72.83 | |
| Lowe's Companies (LOW) | 0.4 | $959k | 12k | 79.97 | |
| Broad | 0.4 | $959k | 4.0k | 242.54 | |
| Monsanto Company | 0.4 | $937k | 7.8k | 119.87 | |
| Invesco (IVZ) | 0.4 | $946k | 27k | 35.06 | |
| PowerShares QQQ Trust, Series 1 | 0.4 | $950k | 6.5k | 145.78 | |
| ConocoPhillips (COP) | 0.4 | $915k | 18k | 50.04 | |
| United Technologies Corporation | 0.4 | $923k | 8.0k | 116.02 | |
| Goldman Sachs (GS) | 0.4 | $901k | 3.8k | 237.27 | |
| Abbott Laboratories (ABT) | 0.4 | $889k | 17k | 53.35 | |
| McDonald's Corporation (MCD) | 0.3 | $849k | 5.4k | 156.77 | |
| Eli Lilly & Co. (LLY) | 0.3 | $861k | 10k | 85.50 | |
| Capital One Financial (COF) | 0.3 | $821k | 9.7k | 84.69 | |
| Rbc Cad (RY) | 0.3 | $832k | 11k | 77.34 | |
| International Business Machines (IBM) | 0.3 | $793k | 5.5k | 145.09 | |
| Fifth Third Ban (FITB) | 0.3 | $783k | 28k | 27.99 | |
| priceline.com Incorporated | 0.3 | $779k | 425.00 | 1832.04 | |
| Phillips 66 (PSX) | 0.3 | $784k | 8.6k | 91.69 | |
| Lockheed Martin Corporation (LMT) | 0.3 | $747k | 2.4k | 310.14 | |
| Nike (NKE) | 0.3 | $761k | 15k | 51.79 | |
| iShares S&P 500 Index (IVV) | 0.3 | $745k | 2.9k | 252.77 | |
| Walgreen Boots Alliance (WBA) | 0.3 | $724k | 9.4k | 77.19 | |
| McKesson Corporation (MCK) | 0.3 | $659k | 4.3k | 153.68 | |
| UnitedHealth (UNH) | 0.3 | $659k | 3.4k | 195.69 | |
| 3M Company (MMM) | 0.3 | $626k | 3.0k | 209.79 | |
| United Parcel Service (UPS) | 0.2 | $617k | 5.1k | 120.05 | |
| Waste Management (WM) | 0.2 | $576k | 7.4k | 78.24 | |
| Danaher Corporation (DHR) | 0.2 | $566k | 6.6k | 85.80 | |
| Target Corp us domestic | 0.2 | $551k | 9.3k | 58.98 | |
| Kimberly-Clark Corporation (KMB) | 0.2 | $539k | 4.6k | 117.73 | |
| Southern Company (SO) | 0.2 | $504k | 10k | 49.11 | |
| Simmons First National Corporation (SFNC) | 0.2 | $515k | 8.9k | 57.84 | |
| Paychex (PAYX) | 0.2 | $482k | 8.0k | 59.97 | |
| Schlumberger (SLB) | 0.2 | $488k | 7.0k | 69.77 | |
| Accenture (ACN) | 0.2 | $475k | 3.5k | 135.20 | |
| American Electric Power Company (AEP) | 0.2 | $452k | 6.4k | 70.21 | |
| Golub Capital BDC (GBDC) | 0.2 | $452k | 24k | 18.83 | |
| J.B. Hunt Transport Services (JBHT) | 0.2 | $408k | 3.7k | 111.11 | |
| Invesco Municipal Income Opp Trust (OIA) | 0.2 | $419k | 53k | 7.89 | |
| Alphabet Inc Class C cs (GOOG) | 0.2 | $406k | 423.00 | 959.24 | |
| Microchip Technology (MCHP) | 0.2 | $385k | 4.3k | 89.71 | |
| Kraft Heinz (KHC) | 0.2 | $388k | 5.0k | 77.64 | |
| Travelers Companies (TRV) | 0.1 | $369k | 3.0k | 122.42 | |
| iShares Russell Midcap Value Index (IWS) | 0.1 | $367k | 4.3k | 84.95 | |
| iShares Russell 2000 Growth Index (IWO) | 0.1 | $368k | 2.1k | 178.81 | |
| Claymore Exchange Trd Fd Tr gugg chn tech | 0.1 | $339k | 5.9k | 57.12 | |
| Allstate Corporation (ALL) | 0.1 | $315k | 3.4k | 91.81 | |
| Entergy Corporation (ETR) | 0.1 | $305k | 4.0k | 76.38 | |
| PPL Corporation (PPL) | 0.1 | $284k | 7.5k | 37.95 | |
| iShares Gold Trust | 0.1 | $290k | 24k | 12.33 | |
| PPG Industries (PPG) | 0.1 | $278k | 2.6k | 108.88 | |
| Darden Restaurants (DRI) | 0.1 | $274k | 3.5k | 78.83 | |
| iShares Russell 1000 Growth Index (IWF) | 0.1 | $269k | 2.2k | 125.12 | |
| Consolidated Edison (ED) | 0.1 | $242k | 3.0k | 80.67 | |
| iShares Russell 1000 Value Index (IWD) | 0.1 | $233k | 2.0k | 118.58 | |
| Vanguard Large-Cap ETF (VV) | 0.1 | $242k | 2.1k | 115.24 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.1 | $243k | 3.0k | 81.00 | |
| Blackrock Muniassets Fund (MUA) | 0.1 | $237k | 16k | 15.10 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $228k | 1.2k | 183.75 | |
| CSX Corporation (CSX) | 0.1 | $212k | 3.9k | 54.25 | |
| Baxter International (BAX) | 0.1 | $221k | 3.5k | 62.63 | |
| Teva Pharmaceutical Industries (TEVA) | 0.1 | $221k | 13k | 17.55 | |
| Curtiss-Wright (CW) | 0.1 | $209k | 2.0k | 104.50 | |
| Emerson Electric (EMR) | 0.1 | $213k | 3.4k | 62.99 | |
| Becton, Dickinson and (BDX) | 0.1 | $228k | 1.2k | 195.59 | |
| Air Products & Chemicals (APD) | 0.1 | $214k | 1.4k | 150.92 | |
| Nextera Energy (NEE) | 0.1 | $229k | 1.6k | 146.58 | |
| Philip Morris International (PM) | 0.1 | $221k | 2.0k | 111.22 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.1 | $222k | 1.8k | 121.18 | |
| Rydex S&P Equal Weight ETF | 0.1 | $222k | 2.3k | 95.48 | |
| WisdomTree Emerging Mkts Small Cp Div (DGS) | 0.1 | $226k | 4.6k | 49.13 | |
| iShares Lehman Aggregate Bond (AGG) | 0.1 | $204k | 1.9k | 109.85 | |
| Invesco Quality Municipal Inc Trust (IQI) | 0.1 | $192k | 15k | 12.80 | |
| 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 | $197k | 18k | 11.01 | |
| iShares Silver Trust (SLV) | 0.1 | $157k | 10k | 15.70 | |
| Inventrust Properties | 0.0 | $51k | 16k | 3.27 |
