Bank of the Ozarks as of June 30, 2018
Portfolio Holdings for Bank of the Ozarks
Bank of the Ozarks holds 135 positions in its portfolio as reported in the June 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Bank of the Ozarks | 34.6 | $88M | 2.0M | 45.04 | |
| Apple (AAPL) | 2.7 | $6.9M | 37k | 185.10 | |
| At&t (T) | 2.2 | $5.6M | 175k | 32.11 | |
| Exxon Mobil Corporation (XOM) | 2.1 | $5.3M | 64k | 82.73 | |
| Microsoft Corporation (MSFT) | 1.7 | $4.4M | 45k | 98.60 | |
| Merck & Co (MRK) | 1.5 | $3.9M | 64k | 60.70 | |
| Verizon Communications (VZ) | 1.5 | $3.8M | 75k | 50.31 | |
| Intel Corporation (INTC) | 1.5 | $3.8M | 75k | 49.72 | |
| Cisco Systems (CSCO) | 1.4 | $3.6M | 85k | 43.03 | |
| Chevron Corporation (CVX) | 1.4 | $3.6M | 29k | 126.42 | |
| U.S. Bancorp (USB) | 1.4 | $3.5M | 70k | 50.03 | |
| Abbvie (ABBV) | 1.4 | $3.5M | 37k | 92.65 | |
| Pepsi (PEP) | 1.3 | $3.3M | 30k | 108.86 | |
| Amgen (AMGN) | 1.2 | $3.1M | 17k | 184.57 | |
| Bristol Myers Squibb (BMY) | 1.2 | $3.1M | 56k | 55.34 | |
| iShares MSCI EAFE Index Fund (EFA) | 1.1 | $2.8M | 42k | 66.98 | |
| BB&T Corporation | 1.1 | $2.7M | 54k | 50.43 | |
| Pfizer (PFE) | 1.0 | $2.6M | 73k | 36.28 | |
| MasterCard Incorporated (MA) | 1.0 | $2.5M | 13k | 196.52 | |
| Bank of America Corporation (BAC) | 1.0 | $2.5M | 89k | 28.19 | |
| Altria (MO) | 0.9 | $2.4M | 42k | 56.79 | |
| Medtronic (MDT) | 0.9 | $2.3M | 27k | 85.59 | |
| TJX Companies (TJX) | 0.9 | $2.2M | 24k | 95.16 | |
| JPMorgan Chase & Co. (JPM) | 0.9 | $2.2M | 21k | 104.19 | |
| Johnson & Johnson (JNJ) | 0.8 | $2.2M | 18k | 121.33 | |
| Applied Materials (AMAT) | 0.8 | $2.1M | 47k | 46.18 | |
| FedEx Corporation (FDX) | 0.8 | $2.0M | 8.6k | 227.03 | |
| Fortinet (FTNT) | 0.8 | $1.9M | 31k | 62.44 | |
| Wal-Mart Stores (WMT) | 0.7 | $1.9M | 22k | 85.63 | |
| Home Depot (HD) | 0.7 | $1.8M | 9.1k | 195.11 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.7 | $1.8M | 21k | 83.44 | |
| salesforce (CRM) | 0.7 | $1.7M | 13k | 136.40 | |
| AFLAC Incorporated (AFL) | 0.7 | $1.7M | 40k | 43.02 | |
| Automatic Data Processing (ADP) | 0.7 | $1.7M | 13k | 134.15 | |
| Boeing Company (BA) | 0.7 | $1.7M | 5.1k | 335.43 | |
| Alphabet Inc Class A cs (GOOGL) | 0.7 | $1.7M | 1.5k | 1129.49 | |
| Lincoln National Corporation (LNC) | 0.6 | $1.6M | 26k | 62.25 | |
| Oracle Corporation (ORCL) | 0.6 | $1.6M | 37k | 44.07 | |
| Honeywell International (HON) | 0.6 | $1.6M | 11k | 144.05 | |
| Thermo Fisher Scientific (TMO) | 0.6 | $1.6M | 7.6k | 207.15 | |
| Procter & Gamble Company (PG) | 0.6 | $1.6M | 20k | 78.08 | |
| Abbott Laboratories (ABT) | 0.6 | $1.5M | 25k | 60.97 | |
| Coca-Cola Company (KO) | 0.6 | $1.4M | 33k | 43.86 | |
| Nucor Corporation (NUE) | 0.6 | $1.4M | 23k | 62.50 | |
| Union Pacific Corporation (UNP) | 0.6 | $1.4M | 9.9k | 141.69 | |
| Commerce Bancshares (CBSH) | 0.5 | $1.4M | 21k | 64.69 | |
| Comcast Corporation (CMCSA) | 0.5 | $1.3M | 41k | 32.80 | |
| Starbucks Corporation (SBUX) | 0.5 | $1.3M | 27k | 48.86 | |
| Duke Energy (DUK) | 0.5 | $1.2M | 16k | 79.11 | |
| Dowdupont | 0.5 | $1.2M | 18k | 65.91 | |
| CVS Caremark Corporation (CVS) | 0.5 | $1.1M | 18k | 64.35 | |
| Capital One Financial (COF) | 0.5 | $1.1M | 12k | 91.89 | |
| ConocoPhillips (COP) | 0.5 | $1.1M | 16k | 69.62 | |
| Broadcom (AVGO) | 0.4 | $1.0M | 4.3k | 242.74 | |
| Goldman Sachs (GS) | 0.4 | $1.0M | 4.6k | 220.57 | |
| Eli Lilly & Co. (LLY) | 0.4 | $1.0M | 12k | 85.33 | |
| Invesco (IVZ) | 0.4 | $999k | 38k | 26.56 | |
| General Electric Company | 0.4 | $956k | 70k | 13.61 | |
| Nextera Energy (NEE) | 0.4 | $960k | 5.7k | 167.05 | |
| Lowe's Companies (LOW) | 0.4 | $951k | 9.9k | 95.61 | |
| Colgate-Palmolive Company (CL) | 0.4 | $905k | 14k | 64.79 | |
| United Technologies Corporation | 0.3 | $881k | 7.0k | 125.10 | |
| Southern Company (SO) | 0.3 | $831k | 18k | 46.30 | |
| Booking Holdings (BKNG) | 0.3 | $829k | 409.00 | 2027.43 | |
| McDonald's Corporation (MCD) | 0.3 | $770k | 4.9k | 156.63 | |
| Wells Fargo & Company (WFC) | 0.3 | $757k | 14k | 55.43 | |
| iShares S&P 500 Index (IVV) | 0.3 | $768k | 2.8k | 273.06 | |
| Walt Disney Company (DIS) | 0.3 | $735k | 7.0k | 104.75 | |
| Allstate Corporation (ALL) | 0.3 | $730k | 8.0k | 91.23 | |
| Danaher Corporation (DHR) | 0.3 | $728k | 7.4k | 98.69 | |
| Fifth Third Ban (FITB) | 0.3 | $706k | 25k | 28.68 | |
| MetLife (MET) | 0.3 | $715k | 16k | 43.61 | |
| Paychex (PAYX) | 0.3 | $684k | 10k | 68.36 | |
| International Business Machines (IBM) | 0.3 | $680k | 4.9k | 139.65 | |
| Phillips 66 (PSX) | 0.3 | $676k | 6.0k | 112.22 | |
| Rbc Cad (RY) | 0.3 | $657k | 8.7k | 75.27 | |
| Lockheed Martin Corporation (LMT) | 0.2 | $630k | 2.1k | 295.68 | |
| Invesco Exchng Traded Fd Tr china technlgy (CQQQ) | 0.2 | $634k | 11k | 55.61 | |
| Nike (NKE) | 0.2 | $622k | 7.8k | 79.75 | |
| Schlumberger (SLB) | 0.2 | $612k | 9.1k | 67.04 | |
| Starwood Property Trust (STWD) | 0.2 | $570k | 26k | 21.73 | |
| Waste Management (WM) | 0.2 | $554k | 6.8k | 81.41 | |
| Golub Capital BDC (GBDC) | 0.2 | $566k | 31k | 18.30 | |
| 3M Company (MMM) | 0.2 | $534k | 2.7k | 196.52 | |
| WisdomTree Emerging Mkts Small Cp Div (DGS) | 0.2 | $524k | 11k | 47.68 | |
| Spdr S&p 500 Etf (SPY) | 0.2 | $517k | 1.9k | 271.11 | |
| United Parcel Service (UPS) | 0.2 | $520k | 4.9k | 106.30 | |
| Exchange Traded Concepts Tr robo stx glb etf (ROBO) | 0.2 | $512k | 13k | 40.00 | |
| Ares Capital Corporation (ARCC) | 0.2 | $483k | 29k | 16.50 | |
| Vanguard Large-Cap ETF (VV) | 0.2 | $477k | 3.8k | 124.71 | |
| Broadridge Financial Solutions (BR) | 0.2 | $460k | 4.0k | 115.00 | |
| Simmons First National Corporation (SFNC) | 0.2 | $455k | 15k | 29.92 | |
| Accenture (ACN) | 0.2 | $432k | 2.6k | 163.52 | |
| Walgreen Boots Alliance (WBA) | 0.2 | $428k | 7.1k | 60.00 | |
| J.B. Hunt Transport Services (JBHT) | 0.2 | $405k | 3.3k | 121.57 | |
| Kimberly-Clark Corporation (KMB) | 0.2 | $419k | 4.0k | 105.41 | |
| American Electric Power Company (AEP) | 0.2 | $416k | 6.0k | 69.23 | |
| Ingersoll-rand Co Ltd-cl A | 0.2 | $419k | 4.7k | 89.65 | |
| Alphabet Inc Class C cs (GOOG) | 0.2 | $407k | 365.00 | 1115.07 | |
| Sonoco Products Company (SON) | 0.1 | $372k | 7.1k | 52.57 | |
| UnitedHealth (UNH) | 0.1 | $385k | 1.6k | 245.26 | |
| iShares Gold Trust | 0.1 | $369k | 31k | 12.03 | |
| iShares S&P MidCap 400 Index (IJH) | 0.1 | $369k | 1.9k | 194.62 | |
| Microchip Technology (MCHP) | 0.1 | $347k | 3.8k | 90.83 | |
| Laboratory Corp. of America Holdings (LH) | 0.1 | $359k | 2.0k | 179.62 | |
| Darden Restaurants (DRI) | 0.1 | $347k | 3.2k | 107.10 | |
| Illinois Tool Works (ITW) | 0.1 | $365k | 2.6k | 138.74 | |
| SPDR S&P Biotech (XBI) | 0.1 | $366k | 3.8k | 95.19 | |
| Cdk Global Inc equities | 0.1 | $347k | 5.3k | 65.07 | |
| McKesson Corporation (MCK) | 0.1 | $331k | 2.5k | 133.45 | |
| Entergy Corporation (ETR) | 0.1 | $339k | 4.2k | 80.85 | |
| Invesco Van Kampen Senior Income Trust (VVR) | 0.1 | $330k | 77k | 4.27 | |
| iShares Russell 2000 Growth Index (IWO) | 0.1 | $310k | 1.5k | 204.22 | |
| SPDR S&P Dividend (SDY) | 0.1 | $316k | 3.4k | 92.64 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.1 | $277k | 4.2k | 65.94 | |
| Host Hotels & Resorts (HST) | 0.1 | $285k | 14k | 21.04 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.1 | $275k | 2.4k | 114.77 | |
| CSX Corporation (CSX) | 0.1 | $247k | 3.9k | 63.69 | |
| Consolidated Edison (ED) | 0.1 | $265k | 3.4k | 77.94 | |
| PPG Industries (PPG) | 0.1 | $248k | 2.4k | 103.69 | |
| Emerson Electric (EMR) | 0.1 | $246k | 3.6k | 69.06 | |
| Becton, Dickinson and (BDX) | 0.1 | $259k | 1.1k | 239.56 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.1 | $265k | 3.1k | 85.04 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.1 | $249k | 3.0k | 83.00 | |
| Target Corp us domestic | 0.1 | $252k | 3.3k | 76.13 | |
| Kraft Heinz (KHC) | 0.1 | $259k | 4.1k | 62.73 | |
| Travelers Companies (TRV) | 0.1 | $236k | 1.9k | 122.16 | |
| Air Products & Chemicals (APD) | 0.1 | $241k | 1.5k | 155.89 | |
| Weyerhaeuser Company (WY) | 0.1 | $221k | 6.0k | 36.67 | |
| BlackRock (BLK) | 0.1 | $203k | 406.00 | 500.00 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $202k | 827.00 | 244.26 | |
| EOG Resources (EOG) | 0.1 | $207k | 1.7k | 124.62 | |
| Visa (V) | 0.1 | $216k | 1.6k | 132.27 | |
| iShares Silver Trust (SLV) | 0.1 | $152k | 10k | 15.20 | |
| Inventrust Properties | 0.0 | $49k | 16k | 3.14 |
