Bank of the Ozarks as of March 31, 2018
Portfolio Holdings for Bank of the Ozarks
Bank of the Ozarks holds 130 positions in its portfolio as reported in the March 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Bank of the Ozarks | 34.6 | $87M | 1.8M | 48.27 | |
| At&t (T) | 2.5 | $6.3M | 178k | 35.65 | |
| Apple (AAPL) | 2.5 | $6.3M | 37k | 167.77 | |
| Exxon Mobil Corporation (XOM) | 1.9 | $4.9M | 65k | 74.61 | |
| Microsoft Corporation (MSFT) | 1.6 | $4.2M | 46k | 91.27 | |
| Intel Corporation (INTC) | 1.6 | $3.9M | 75k | 52.08 | |
| Bristol Myers Squibb (BMY) | 1.4 | $3.6M | 56k | 63.25 | |
| Verizon Communications (VZ) | 1.4 | $3.6M | 74k | 47.81 | |
| U.S. Bancorp (USB) | 1.4 | $3.5M | 70k | 50.50 | |
| Cisco Systems (CSCO) | 1.4 | $3.5M | 82k | 42.89 | |
| Abbvie (ABBV) | 1.4 | $3.4M | 36k | 94.65 | |
| Merck & Co (MRK) | 1.3 | $3.4M | 62k | 54.48 | |
| Pepsi (PEP) | 1.3 | $3.3M | 30k | 109.17 | |
| Chevron Corporation (CVX) | 1.3 | $3.2M | 28k | 114.05 | |
| BB&T Corporation | 1.2 | $3.1M | 59k | 52.03 | |
| iShares MSCI EAFE Index Fund (EFA) | 1.2 | $2.9M | 42k | 69.69 | |
| Amgen (AMGN) | 1.1 | $2.9M | 17k | 170.51 | |
| Altria (MO) | 1.0 | $2.6M | 42k | 62.32 | |
| Pfizer (PFE) | 1.0 | $2.6M | 72k | 35.49 | |
| Bank of America Corporation (BAC) | 1.0 | $2.5M | 84k | 29.99 | |
| Johnson & Johnson (JNJ) | 1.0 | $2.5M | 19k | 128.17 | |
| Applied Materials (AMAT) | 1.0 | $2.4M | 44k | 55.61 | |
| MasterCard Incorporated (MA) | 0.9 | $2.2M | 13k | 175.18 | |
| Wal-Mart Stores (WMT) | 0.9 | $2.2M | 25k | 88.99 | |
| Medtronic (MDT) | 0.9 | $2.2M | 27k | 80.22 | |
| JPMorgan Chase & Co. (JPM) | 0.9 | $2.2M | 20k | 109.97 | |
| Lincoln National Corporation (LNC) | 0.8 | $2.2M | 29k | 73.05 | |
| FedEx Corporation (FDX) | 0.8 | $2.0M | 8.4k | 240.17 | |
| TJX Companies (TJX) | 0.8 | $1.9M | 24k | 81.56 | |
| Duke Energy (DUK) | 0.8 | $1.9M | 25k | 77.47 | |
| Coca-Cola Company (KO) | 0.8 | $1.9M | 44k | 43.42 | |
| Automatic Data Processing (ADP) | 0.7 | $1.9M | 17k | 113.48 | |
| AFLAC Incorporated (AFL) | 0.7 | $1.8M | 41k | 43.77 | |
| Boeing Company (BA) | 0.7 | $1.8M | 5.5k | 327.93 | |
| Procter & Gamble Company (PG) | 0.7 | $1.7M | 21k | 79.28 | |
| Thermo Fisher Scientific (TMO) | 0.7 | $1.6M | 8.0k | 206.49 | |
| Abbott Laboratories (ABT) | 0.6 | $1.6M | 27k | 59.91 | |
| Starbucks Corporation (SBUX) | 0.6 | $1.6M | 28k | 57.89 | |
| Oracle Corporation (ORCL) | 0.6 | $1.6M | 35k | 45.74 | |
| Fortinet (FTNT) | 0.6 | $1.6M | 30k | 53.59 | |
| Nucor Corporation (NUE) | 0.6 | $1.6M | 26k | 61.08 | |
| Honeywell International (HON) | 0.6 | $1.6M | 11k | 144.49 | |
| Home Depot (HD) | 0.6 | $1.5M | 8.6k | 178.22 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.6 | $1.5M | 20k | 77.02 | |
| Comcast Corporation (CMCSA) | 0.6 | $1.4M | 42k | 34.16 | |
| Alphabet Inc Class A cs (GOOGL) | 0.6 | $1.4M | 1.4k | 1037.45 | |
| salesforce (CRM) | 0.6 | $1.4M | 12k | 116.32 | |
| Union Pacific Corporation (UNP) | 0.5 | $1.3M | 9.8k | 134.46 | |
| Commerce Bancshares (CBSH) | 0.5 | $1.3M | 21k | 59.90 | |
| General Electric Company | 0.5 | $1.2M | 88k | 13.48 | |
| Fifth Third Ban (FITB) | 0.5 | $1.1M | 36k | 31.74 | |
| Dowdupont | 0.5 | $1.2M | 18k | 63.70 | |
| CVS Caremark Corporation (CVS) | 0.4 | $1.1M | 18k | 62.19 | |
| Capital One Financial (COF) | 0.4 | $1.1M | 12k | 95.80 | |
| Invesco (IVZ) | 0.4 | $1.1M | 34k | 32.02 | |
| Goldman Sachs (GS) | 0.4 | $1.1M | 4.3k | 251.83 | |
| Colgate-Palmolive Company (CL) | 0.4 | $1.1M | 15k | 71.67 | |
| Monsanto Company | 0.4 | $953k | 8.2k | 116.65 | |
| Rbc Cad (RY) | 0.4 | $946k | 12k | 77.27 | |
| Broad | 0.4 | $954k | 4.1k | 235.63 | |
| United Technologies Corporation | 0.4 | $926k | 7.4k | 125.78 | |
| Wells Fargo & Company (WFC) | 0.4 | $903k | 17k | 52.38 | |
| ConocoPhillips (COP) | 0.4 | $917k | 16k | 59.28 | |
| Booking Holdings (BKNG) | 0.4 | $901k | 433.00 | 2080.57 | |
| Eli Lilly & Co. (LLY) | 0.3 | $861k | 11k | 77.39 | |
| International Business Machines (IBM) | 0.3 | $850k | 5.5k | 153.51 | |
| Southern Company (SO) | 0.3 | $832k | 19k | 44.66 | |
| Lowe's Companies (LOW) | 0.3 | $836k | 9.5k | 87.78 | |
| Walt Disney Company (DIS) | 0.3 | $786k | 7.8k | 100.50 | |
| Allstate Corporation (ALL) | 0.3 | $782k | 8.2k | 94.85 | |
| iShares S&P 500 Index (IVV) | 0.3 | $781k | 2.9k | 265.53 | |
| McDonald's Corporation (MCD) | 0.3 | $767k | 4.9k | 156.36 | |
| Danaher Corporation (DHR) | 0.3 | $763k | 7.8k | 97.92 | |
| MetLife (MET) | 0.3 | $768k | 17k | 45.90 | |
| Lockheed Martin Corporation (LMT) | 0.3 | $730k | 2.2k | 337.79 | |
| 3M Company (MMM) | 0.2 | $596k | 2.7k | 219.37 | |
| Waste Management (WM) | 0.2 | $576k | 6.9k | 84.05 | |
| Paychex (PAYX) | 0.2 | $592k | 9.6k | 61.61 | |
| Schlumberger (SLB) | 0.2 | $558k | 8.6k | 64.79 | |
| Golub Capital BDC (GBDC) | 0.2 | $542k | 30k | 17.88 | |
| Phillips 66 (PSX) | 0.2 | $559k | 5.8k | 95.85 | |
| United Parcel Service (UPS) | 0.2 | $536k | 5.1k | 104.57 | |
| Nike (NKE) | 0.2 | $520k | 7.8k | 66.43 | |
| Spdr S&p 500 Etf (SPY) | 0.2 | $507k | 1.9k | 262.97 | |
| Walgreen Boots Alliance (WBA) | 0.2 | $501k | 7.7k | 65.48 | |
| Kimberly-Clark Corporation (KMB) | 0.2 | $446k | 4.1k | 110.00 | |
| Vanguard Large-Cap ETF (VV) | 0.2 | $457k | 3.8k | 121.22 | |
| Simmons First National Corporation (SFNC) | 0.2 | $455k | 16k | 28.42 | |
| Broadridge Financial Solutions (BR) | 0.2 | $439k | 4.0k | 109.75 | |
| Travelers Companies (TRV) | 0.2 | $417k | 3.0k | 138.79 | |
| McKesson Corporation (MCK) | 0.2 | $426k | 3.0k | 141.06 | |
| American Electric Power Company (AEP) | 0.2 | $432k | 6.3k | 68.56 | |
| Accenture (ACN) | 0.2 | $425k | 2.8k | 153.32 | |
| J.B. Hunt Transport Services (JBHT) | 0.2 | $412k | 3.5k | 117.14 | |
| Claymore Exchange Trd Fd Tr gugg chn tech | 0.2 | $408k | 6.8k | 59.87 | |
| UnitedHealth (UNH) | 0.1 | $373k | 1.7k | 213.75 | |
| Ingersoll-rand Co Ltd-cl A | 0.1 | $369k | 4.3k | 85.46 | |
| iShares Gold Trust | 0.1 | $383k | 30k | 12.74 | |
| Alphabet Inc Class C cs (GOOG) | 0.1 | $367k | 356.00 | 1030.90 | |
| Sonoco Products Company (SON) | 0.1 | $343k | 7.1k | 48.55 | |
| iShares S&P MidCap 400 Index (IJH) | 0.1 | $341k | 1.8k | 187.47 | |
| Entergy Corporation (ETR) | 0.1 | $322k | 4.1k | 78.67 | |
| Cdk Global Inc equities | 0.1 | $338k | 5.3k | 63.38 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.1 | $310k | 4.6k | 68.06 | |
| Microchip Technology (MCHP) | 0.1 | $313k | 3.4k | 91.35 | |
| WisdomTree Emerging Mkts Small Cp Div (DGS) | 0.1 | $306k | 5.7k | 54.11 | |
| SPDR S&P Dividend (SDY) | 0.1 | $308k | 3.4k | 91.26 | |
| Consolidated Edison (ED) | 0.1 | $265k | 3.4k | 77.94 | |
| Curtiss-Wright (CW) | 0.1 | $270k | 2.0k | 135.00 | |
| PPG Industries (PPG) | 0.1 | $267k | 2.4k | 111.55 | |
| Darden Restaurants (DRI) | 0.1 | $280k | 3.3k | 85.11 | |
| iShares Russell 2000 Growth Index (IWO) | 0.1 | $289k | 1.5k | 190.38 | |
| Exchange Traded Concepts Tr robo stx glb etf (ROBO) | 0.1 | $265k | 6.3k | 41.90 | |
| Target Corp us domestic | 0.1 | $280k | 4.0k | 69.36 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $259k | 1.2k | 216.37 | |
| Emerson Electric (EMR) | 0.1 | $244k | 3.6k | 68.45 | |
| Nextera Energy (NEE) | 0.1 | $243k | 1.5k | 163.64 | |
| Illinois Tool Works (ITW) | 0.1 | $264k | 1.7k | 156.49 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.1 | $257k | 2.2k | 117.24 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.1 | $251k | 2.9k | 85.67 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.1 | $247k | 3.0k | 82.33 | |
| Kraft Heinz (KHC) | 0.1 | $251k | 4.0k | 62.31 | |
| BlackRock (BLK) | 0.1 | $220k | 406.00 | 541.87 | |
| CSX Corporation (CSX) | 0.1 | $216k | 3.9k | 55.70 | |
| Becton, Dickinson and (BDX) | 0.1 | $234k | 1.1k | 216.48 | |
| Air Products & Chemicals (APD) | 0.1 | $216k | 1.4k | 159.06 | |
| Kinder Morgan (KMI) | 0.1 | $239k | 16k | 15.03 | |
| iShares Silver Trust (SLV) | 0.1 | $154k | 10k | 15.40 | |
| Invesco Van Kampen Senior Income Trust (VVR) | 0.0 | $44k | 10k | 4.37 | |
| Inventrust Properties | 0.0 | $51k | 16k | 3.27 |
