Bank Of The Ozarks

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