Bank of the Ozarks as of Dec. 31, 2017
Portfolio Holdings for Bank of the Ozarks
Bank of the Ozarks holds 135 positions in its portfolio as reported in the December 2017 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Bank of the Ozarks | 34.5 | $91M | 1.9M | 48.45 | |
At&t (T) | 2.8 | $7.4M | 190k | 38.88 | |
Apple (AAPL) | 2.4 | $6.4M | 38k | 169.23 | |
Exxon Mobil Corporation (XOM) | 2.1 | $5.5M | 66k | 83.64 | |
Verizon Communications (VZ) | 1.7 | $4.5M | 85k | 52.93 | |
U.S. Bancorp (USB) | 1.7 | $4.5M | 84k | 53.58 | |
Abbvie (ABBV) | 1.7 | $4.5M | 46k | 96.71 | |
Microsoft Corporation (MSFT) | 1.5 | $3.9M | 45k | 85.55 | |
Bristol Myers Squibb (BMY) | 1.4 | $3.8M | 62k | 61.28 | |
Merck & Co (MRK) | 1.4 | $3.7M | 66k | 56.27 | |
Chevron Corporation (CVX) | 1.4 | $3.6M | 29k | 125.18 | |
Pepsi (PEP) | 1.4 | $3.6M | 30k | 119.93 | |
Cisco Systems (CSCO) | 1.3 | $3.5M | 90k | 38.29 | |
Intel Corporation (INTC) | 1.3 | $3.4M | 73k | 46.16 | |
Amgen (AMGN) | 1.2 | $3.2M | 18k | 173.87 | |
Altria (MO) | 1.1 | $3.0M | 42k | 71.40 | |
Johnson & Johnson (JNJ) | 1.0 | $2.7M | 20k | 139.72 | |
BB&T Corporation | 1.0 | $2.6M | 53k | 49.73 | |
Bank of America Corporation (BAC) | 1.0 | $2.6M | 88k | 29.52 | |
Pfizer (PFE) | 1.0 | $2.5M | 70k | 36.22 | |
Medtronic (MDT) | 0.9 | $2.4M | 29k | 80.77 | |
Applied Materials (AMAT) | 0.9 | $2.3M | 45k | 51.12 | |
Wal-Mart Stores (WMT) | 0.8 | $2.3M | 23k | 98.76 | |
Procter & Gamble Company (PG) | 0.8 | $2.2M | 24k | 91.88 | |
Duke Energy (DUK) | 0.8 | $2.2M | 27k | 84.10 | |
Lincoln National Corporation (LNC) | 0.8 | $2.1M | 28k | 76.85 | |
FedEx Corporation (FDX) | 0.8 | $2.1M | 8.5k | 249.54 | |
Coca-Cola Company (KO) | 0.8 | $2.1M | 45k | 45.88 | |
Oracle Corporation (ORCL) | 0.8 | $2.0M | 42k | 47.29 | |
Automatic Data Processing (ADP) | 0.7 | $1.9M | 16k | 117.17 | |
MasterCard Incorporated (MA) | 0.7 | $1.9M | 13k | 151.35 | |
TJX Companies (TJX) | 0.7 | $1.9M | 24k | 76.47 | |
iShares MSCI EAFE Index Fund (EFA) | 0.7 | $1.8M | 26k | 70.30 | |
AFLAC Incorporated (AFL) | 0.7 | $1.8M | 21k | 87.79 | |
Starbucks Corporation (SBUX) | 0.7 | $1.8M | 31k | 57.42 | |
General Electric Company | 0.6 | $1.6M | 93k | 17.45 | |
Abbott Laboratories (ABT) | 0.6 | $1.6M | 28k | 57.06 | |
Honeywell International (HON) | 0.6 | $1.6M | 10k | 153.40 | |
Comcast Corporation (CMCSA) | 0.6 | $1.6M | 39k | 40.06 | |
Home Depot (HD) | 0.6 | $1.5M | 7.9k | 189.56 | |
Nucor Corporation (NUE) | 0.6 | $1.5M | 23k | 63.58 | |
Thermo Fisher Scientific (TMO) | 0.6 | $1.4M | 7.6k | 189.87 | |
JPMorgan Chase & Co. (JPM) | 0.5 | $1.4M | 13k | 106.94 | |
Alphabet Inc Class A cs (GOOGL) | 0.5 | $1.4M | 1.3k | 1053.05 | |
Union Pacific Corporation (UNP) | 0.5 | $1.3M | 9.9k | 134.05 | |
Dowdupont | 0.5 | $1.3M | 19k | 71.23 | |
Wells Fargo & Company (WFC) | 0.5 | $1.3M | 21k | 60.66 | |
salesforce (CRM) | 0.5 | $1.3M | 13k | 102.24 | |
iShares S&P SmallCap 600 Index (IJR) | 0.5 | $1.3M | 17k | 76.79 | |
Fortinet (FTNT) | 0.5 | $1.3M | 29k | 43.69 | |
Boeing Company (BA) | 0.5 | $1.2M | 4.2k | 294.80 | |
CVS Caremark Corporation (CVS) | 0.5 | $1.2M | 17k | 72.48 | |
Commerce Bancshares (CBSH) | 0.5 | $1.2M | 21k | 55.83 | |
Walt Disney Company (DIS) | 0.4 | $1.1M | 10k | 107.46 | |
Colgate-Palmolive Company (CL) | 0.4 | $1.1M | 14k | 75.45 | |
Capital One Financial (COF) | 0.4 | $1.0M | 11k | 99.56 | |
MetLife (MET) | 0.4 | $1.0M | 20k | 50.57 | |
Broad | 0.4 | $1.0M | 4.0k | 256.95 | |
Invesco (IVZ) | 0.4 | $1.0M | 28k | 36.56 | |
PowerShares QQQ Trust, Series 1 | 0.4 | $1.0M | 6.5k | 155.67 | |
Goldman Sachs (GS) | 0.4 | $988k | 3.9k | 254.75 | |
United Technologies Corporation | 0.4 | $966k | 7.6k | 127.54 | |
Southern Company (SO) | 0.4 | $963k | 20k | 48.08 | |
Monsanto Company | 0.3 | $919k | 7.9k | 116.81 | |
Lowe's Companies (LOW) | 0.3 | $922k | 9.9k | 92.89 | |
Nike (NKE) | 0.3 | $894k | 14k | 62.55 | |
Allstate Corporation (ALL) | 0.3 | $864k | 8.2k | 104.77 | |
ConocoPhillips (COP) | 0.3 | $873k | 16k | 54.86 | |
Phillips 66 (PSX) | 0.3 | $869k | 8.6k | 101.19 | |
Eli Lilly & Co. (LLY) | 0.3 | $849k | 10k | 84.46 | |
International Business Machines (IBM) | 0.3 | $842k | 5.5k | 153.52 | |
Fifth Third Ban (FITB) | 0.3 | $849k | 28k | 30.35 | |
McDonald's Corporation (MCD) | 0.3 | $817k | 4.7k | 172.06 | |
Rbc Cad (RY) | 0.3 | $828k | 10k | 81.64 | |
iShares S&P 500 Index (IVV) | 0.3 | $789k | 2.9k | 268.78 | |
priceline.com Incorporated | 0.3 | $770k | 443.00 | 1738.27 | |
Lockheed Martin Corporation (LMT) | 0.3 | $750k | 2.3k | 321.24 | |
3M Company (MMM) | 0.3 | $702k | 3.0k | 235.27 | |
Danaher Corporation (DHR) | 0.3 | $685k | 7.4k | 92.79 | |
UnitedHealth (UNH) | 0.2 | $646k | 2.9k | 220.61 | |
Waste Management (WM) | 0.2 | $610k | 7.1k | 86.31 | |
Walgreen Boots Alliance (WBA) | 0.2 | $606k | 8.3k | 72.59 | |
United Parcel Service (UPS) | 0.2 | $590k | 4.9k | 119.17 | |
Kimberly-Clark Corporation (KMB) | 0.2 | $579k | 4.8k | 120.76 | |
Paychex (PAYX) | 0.2 | $587k | 8.6k | 68.11 | |
Simmons First National Corporation (SFNC) | 0.2 | $534k | 9.4k | 57.12 | |
McKesson Corporation (MCK) | 0.2 | $489k | 3.1k | 155.95 | |
Golub Capital BDC (GBDC) | 0.2 | $493k | 27k | 18.22 | |
Schlumberger (SLB) | 0.2 | $472k | 7.0k | 67.41 | |
American Electric Power Company (AEP) | 0.2 | $464k | 6.3k | 73.56 | |
Alphabet Inc Class C cs (GOOG) | 0.2 | $465k | 444.00 | 1046.27 | |
Accenture (ACN) | 0.2 | $447k | 2.9k | 153.11 | |
J.B. Hunt Transport Services (JBHT) | 0.2 | $416k | 3.6k | 115.00 | |
Travelers Companies (TRV) | 0.1 | $409k | 3.0k | 135.69 | |
Claymore Exchange Trd Fd Tr gugg chn tech | 0.1 | $384k | 6.3k | 60.66 | |
Target Corp us domestic | 0.1 | $404k | 6.2k | 65.22 | |
Broadridge Financial Solutions (BR) | 0.1 | $362k | 4.0k | 90.50 | |
Microchip Technology (MCHP) | 0.1 | $358k | 4.1k | 87.87 | |
Sonoco Products Company (SON) | 0.1 | $376k | 7.1k | 53.22 | |
Kinder Morgan (KMI) | 0.1 | $368k | 20k | 18.05 | |
Cdk Global Inc equities | 0.1 | $380k | 5.3k | 71.25 | |
Entergy Corporation (ETR) | 0.1 | $341k | 4.2k | 81.33 | |
iShares Gold Trust | 0.1 | $339k | 27k | 12.53 | |
Vanguard Large-Cap ETF (VV) | 0.1 | $330k | 2.7k | 122.68 | |
Kraft Heinz (KHC) | 0.1 | $347k | 4.5k | 77.78 | |
Spdr S&p 500 Etf (SPY) | 0.1 | $329k | 1.2k | 267.05 | |
Darden Restaurants (DRI) | 0.1 | $318k | 3.3k | 96.07 | |
Suntrust Banks Inc $1.00 Par Cmn | 0.1 | $294k | 4.6k | 64.54 | |
Consolidated Edison (ED) | 0.1 | $289k | 3.4k | 85.00 | |
PPG Industries (PPG) | 0.1 | $279k | 2.4k | 117.04 | |
iShares Russell 2000 Growth Index (IWO) | 0.1 | $283k | 1.5k | 186.43 | |
SPDR S&P Dividend (SDY) | 0.1 | $296k | 3.1k | 94.51 | |
Air Products & Chemicals (APD) | 0.1 | $251k | 1.5k | 163.95 | |
Ingersoll-rand Co Ltd-cl A | 0.1 | $276k | 3.1k | 89.23 | |
WisdomTree Emerging Mkts Small Cp Div (DGS) | 0.1 | $271k | 5.2k | 52.17 | |
Vanguard High Dividend Yield ETF (VYM) | 0.1 | $257k | 3.0k | 85.67 | |
Berkshire Hathaway (BRK.B) | 0.1 | $250k | 1.3k | 198.77 | |
Baxter International (BAX) | 0.1 | $228k | 3.5k | 64.74 | |
Curtiss-Wright (CW) | 0.1 | $244k | 2.0k | 122.00 | |
Emerson Electric (EMR) | 0.1 | $245k | 3.5k | 69.54 | |
Becton, Dickinson and (BDX) | 0.1 | $249k | 1.2k | 213.64 | |
Nextera Energy (NEE) | 0.1 | $240k | 1.5k | 156.46 | |
PPL Corporation (PPL) | 0.1 | $231k | 7.5k | 30.96 | |
Enbridge (ENB) | 0.1 | $237k | 6.1k | 39.02 | |
iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.1 | $235k | 1.9k | 121.64 | |
Rydex S&P Equal Weight ETF | 0.1 | $235k | 2.3k | 101.08 | |
BlackRock (BLK) | 0.1 | $214k | 417.00 | 513.19 | |
CSX Corporation (CSX) | 0.1 | $215k | 3.9k | 55.02 | |
Adobe Systems Incorporated (ADBE) | 0.1 | $210k | 1.2k | 175.44 | |
iShares Lehman Aggregate Bond (AGG) | 0.1 | $203k | 1.9k | 109.32 | |
Dfa Invt Dimensions Group In two yr global (DFGFX) | 0.1 | $204k | 21k | 9.87 | |
Dfa Invt Dimensions Group In global fix incm (DFGBX) | 0.1 | $194k | 18k | 10.85 | |
iShares Silver Trust (SLV) | 0.1 | $160k | 10k | 16.00 | |
Invesco Van Kampen Senior Income Trust (VVR) | 0.0 | $44k | 10k | 4.37 | |
Inventrust Properties | 0.0 | $51k | 16k | 3.27 |