$289 Million is the total value of Bank OZK's 215 reported holdings in Q2 2015. The portfolio turnover from Q1 2015 to Q2 2015 was 11.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| OZRK | Sell | BANK OF THE OZARKS INC | $127,643,000 | +19.3% | 2,789,998 | -3.7% | 44.12% | +14.7% |
| USB | Sell | US BANCORP DEL | $3,258,000 | -0.6% | 75,077 | -0.0% | 1.13% | -4.4% |
| GE | Sell | GENERAL ELECTRIC CO | $2,699,000 | -5.2% | 101,570 | -11.4% | 0.93% | -8.8% |
| JNJ | Sell | JOHNSON & JOHNSON | $2,673,000 | -4.1% | 27,429 | -1.0% | 0.92% | -7.8% |
| PEP | Sell | PEPSICO INC | $2,326,000 | -4.5% | 24,924 | -2.2% | 0.80% | -8.1% |
| BBT | Sell | BB&T CORP | $1,970,000 | +1.1% | 48,874 | -2.2% | 0.68% | -2.7% |
| WMT | Sell | WAL-MART STORES INC | $1,840,000 | -16.4% | 25,939 | -3.0% | 0.64% | -19.6% |
| INTC | Sell | INTEL CORP | $1,764,000 | -12.0% | 57,991 | -9.5% | 0.61% | -15.3% |
| LNC | Sell | LINCOLN NATL CORP IND | $1,715,000 | -2.9% | 28,953 | -5.8% | 0.59% | -6.6% |
| MSFT | Sell | MICROSOFT CORP | $1,668,000 | -3.9% | 37,762 | -11.5% | 0.58% | -7.5% |
| MCK | Sell | MCKESSON CORP | $1,454,000 | -2.9% | 6,466 | -2.4% | 0.50% | -6.5% |
| KO | Sell | COCA COLA CO | $1,398,000 | -5.7% | 35,634 | -2.6% | 0.48% | -9.4% |
| PG | Sell | PROCTER & GAMBLE CO | $1,386,000 | -6.3% | 17,710 | -1.9% | 0.48% | -10.0% |
| NUE | Sell | NUCOR CORP | $1,240,000 | -10.3% | 28,125 | -3.3% | 0.43% | -13.7% |
| DIS | Sell | DISNEY WALT CO | $1,049,000 | +6.1% | 9,195 | -2.5% | 0.36% | +2.3% |
| IBM | Sell | INTERNATIONAL BUSINESS MA | $1,012,000 | -11.0% | 6,224 | -12.1% | 0.35% | -14.4% |
| CL | Sell | COLGATE PALMOLIVE CO | $949,000 | -8.9% | 14,501 | -3.5% | 0.33% | -12.3% |
| QCOM | Sell | QUALCOMM INC | $946,000 | -30.2% | 15,094 | -22.8% | 0.33% | -32.9% |
| MON | Sell | MONSANTO CO NEW | $925,000 | -9.7% | 8,679 | -4.6% | 0.32% | -13.0% |
| LMT | Sell | LOCKHEED MARTIN CORP | $860,000 | -9.2% | 4,627 | -0.9% | 0.30% | -12.6% |
| LOW | Sell | LOWES COS INC | $840,000 | -11.8% | 12,540 | -2.1% | 0.29% | -15.2% |
| A309PS | Sell | DIRECTV | $785,000 | +4.8% | 8,457 | -3.8% | 0.27% | +0.7% |
| EMC | Sell | E M C CORP MASS | $751,000 | -3.3% | 28,456 | -6.4% | 0.26% | -6.8% |
| RY | Sell | ROYAL BK CDA MONTREAL QUE | $739,000 | +0.1% | 12,078 | -1.2% | 0.26% | -3.8% |
| LLY | Sell | LILLY ELI & CO | $731,000 | +13.7% | 8,750 | -1.1% | 0.25% | +9.5% |
| AFL | Sell | AFLAC INC | $698,000 | -6.8% | 11,220 | -4.1% | 0.24% | -10.4% |
| DOW | Sell | DOW CHEM CO | $688,000 | +2.2% | 13,440 | -4.2% | 0.24% | -1.7% |
| MCD | Sell | MCDONALDS CORP | $636,000 | -27.8% | 6,690 | -26.0% | 0.22% | -30.6% |
| ESRX | Sell | EXPRESS SCRIPTS HLDG CO | $632,000 | -2.5% | 7,110 | -4.7% | 0.22% | -6.4% |
| DHI | Sell | D R HORTON INC | $615,000 | -7.7% | 22,490 | -3.8% | 0.21% | -10.9% |
| IVZ | Sell | INVESCO LTD | $540,000 | -9.5% | 14,415 | -4.2% | 0.19% | -13.0% |
| MMM | Sell | 3M CO | $539,000 | -7.7% | 3,494 | -1.2% | 0.19% | -11.4% |
| KRFT | Sell | KRAFT FOODS GROUP INC | $525,000 | -3.8% | 6,171 | -1.5% | 0.18% | -7.7% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $518,000 | -6.5% | 4,668 | -1.2% | 0.18% | -10.1% |
| Sell | DFA INVT DIMENSIONS GROUPin two yr global | $456,000 | -2.6% | 45,902 | -2.5% | 0.16% | -6.0% | |
| Sell | DFA INVT DIMENSIONS GROUPin global fix incm | $456,000 | -4.0% | 41,548 | -3.1% | 0.16% | -7.6% | |
| SO | Sell | SOUTHERN CO | $454,000 | -11.3% | 10,834 | -6.4% | 0.16% | -14.7% |
| ACN | Sell | ACCENTURE PLC IRELAND | $433,000 | +2.9% | 4,470 | -0.3% | 0.15% | -0.7% |
| DRI | Sell | DARDEN RESTAURANTS INC | $431,000 | -8.1% | 6,070 | -10.1% | 0.15% | -11.8% |
| WM | Sell | WASTE MGMT INC DEL | $410,000 | -15.6% | 8,840 | -1.4% | 0.14% | -18.9% |
| PCP | Sell | PRECISION CASTPARTS CORP | $406,000 | -5.4% | 2,033 | -0.4% | 0.14% | -9.1% |
| MYL | Sell | MYLAN N V | $397,000 | -43.8% | 5,860 | -50.7% | 0.14% | -46.1% |
| PPL | Sell | PPL CORP | $393,000 | -16.2% | 13,332 | -4.3% | 0.14% | -19.5% |
| PNY | Sell | PIEDMONT NAT GAS INC | $387,000 | -5.6% | 10,954 | -1.4% | 0.13% | -8.8% |
| AEP | Sell | AMERICAN ELEC PWR INC | $389,000 | -13.9% | 7,344 | -8.6% | 0.13% | -17.3% |
| BWA | Sell | BORGWARNER INC | $386,000 | -9.2% | 6,784 | -3.4% | 0.13% | -13.1% |
| BRCM | Sell | BROADCOM CORPcl a | $371,000 | +14.2% | 7,214 | -3.9% | 0.13% | +9.4% |
| DG | Sell | DOLLAR GEN CORP NEW | $345,000 | +2.1% | 4,435 | -1.1% | 0.12% | -1.7% |
| HCP | Sell | HCP INC | $344,000 | -17.7% | 9,410 | -2.6% | 0.12% | -20.7% |
| D | Sell | DOMINION RES INC VA NEW | $321,000 | -19.5% | 4,796 | -14.8% | 0.11% | -22.4% |
| EOG | Sell | EOG RES INC | $317,000 | -4.8% | 3,613 | -0.7% | 0.11% | -8.3% |
| TRP | Sell | TRANSCANADA CORP | $307,000 | -6.4% | 7,580 | -1.5% | 0.11% | -10.2% |
| AXP | Sell | AMERICAN EXPRESS CO | $283,000 | -20.3% | 3,644 | -19.8% | 0.10% | -23.4% |
| APA | Sell | APACHE CORP | $277,000 | -7.7% | 4,800 | -3.5% | 0.10% | -11.1% |
| COST | Sell | COSTCO WHSL CORP NEW | $272,000 | -11.1% | 2,015 | -0.1% | 0.09% | -14.5% |
| ALL | Sell | ALLSTATE CORP | $264,000 | -10.5% | 4,075 | -1.7% | 0.09% | -14.2% |
| GILD | Sell | GILEAD SCIENCES INC | $253,000 | +17.7% | 2,165 | -1.4% | 0.09% | +13.0% |
| BDX | Sell | BECTON DICKINSON & CO | $243,000 | -3.6% | 1,719 | -1.9% | 0.08% | -7.7% |
| EZU | Sell | ISHARESmsci eurzone etf | $240,000 | -20.5% | 6,406 | -18.1% | 0.08% | -23.9% |
| NVO | Sell | NOVO-NORDISK A Sadr | $217,000 | 0.0% | 3,967 | -2.2% | 0.08% | -3.8% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC | $213,000 | -5.3% | 4,490 | -2.6% | 0.07% | -8.6% |
| EPD | Exit | ENTERPRISE PRODS PARTNERS | $0 | – | -6,268 | -100.0% | -0.07% | – |
| SE | Exit | SPECTRA ENERGY CORP | $0 | – | -6,029 | -100.0% | -0.08% | – |
| EMR | Exit | EMERSON ELEC CO | $0 | – | -4,100 | -100.0% | -0.08% | – |
| VNQ | Exit | VANGUARD INDEX FDSreit etf | $0 | – | -2,805 | -100.0% | -0.08% | – |
| JCI | Exit | JOHNSON CTLS INC | $0 | – | -4,760 | -100.0% | -0.09% | – |
| ETR | Exit | ENTERGY CORP NEW | $0 | – | -3,189 | -100.0% | -0.09% | – |
| CELG | Exit | CELGENE CORP | $0 | – | -2,278 | -100.0% | -0.10% | – |
| PNR | Exit | PENTAIR PLC | $0 | – | -7,040 | -100.0% | -0.16% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-08-05
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 42 | Q3 2023 | 8.1% |
| MICROSOFT CORP | 42 | Q3 2023 | 5.2% |
| AT&T INC | 42 | Q3 2023 | 3.4% |
| MERCK & CO INC NEW | 42 | Q3 2023 | 3.1% |
| VERIZON COMMUNICATIONS INC | 42 | Q3 2023 | 3.0% |
| EXXON MOBIL CORP | 42 | Q3 2023 | 2.3% |
| PEPSICO INC | 42 | Q3 2023 | 2.6% |
| BRISTOL-MYERS SQUIBB CO | 42 | Q3 2023 | 2.1% |
| AMGEN INC | 42 | Q3 2023 | 2.1% |
| CHEVRON CORP NEW | 42 | Q3 2023 | 2.0% |
View Bank OZK's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-10 |
| SC 13G/A | 2024-02-13 |
| SC 13G/A | 2024-02-09 |
| SC 13G/A | 2024-02-09 |
| 13F-HR | 2024-02-05 |
| SC 13G/A | 2024-01-26 |
| SC 13G/A | 2024-01-24 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-07-27 |
| 13F-HR | 2023-05-11 |
View Bank OZK's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.