$286 Million is the total value of Bank OZK's 221 reported holdings in Q4 2015. The portfolio turnover from Q3 2015 to Q4 2015 was 11.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| OZRK | Sell | BANK OF THE OZARKS INC | $135,140,000 | +10.7% | 2,732,313 | -2.1% | 47.20% | +1.5% |
| MUR | Buy | MURPHY OIL CORP | $19,946,000 | -6.3% | 888,458 | +1.0% | 6.97% | -14.1% |
| MUSA | MURPHY USA INC | $13,234,000 | +10.5% | 217,869 | 0.0% | 4.62% | +1.4% | |
| XOM | Buy | EXXON MOBIL CORP | $4,331,000 | +10.0% | 55,551 | +4.9% | 1.51% | +0.9% |
| T | Sell | AT&T INC | $4,280,000 | +4.6% | 124,368 | -0.9% | 1.50% | -4.0% |
| DEL | DELTIC TIMBER CORP | $3,912,000 | -1.6% | 66,451 | 0.0% | 1.37% | -9.7% | |
| AAPL | Buy | APPLE INC | $3,516,000 | +1.2% | 33,406 | +6.0% | 1.23% | -7.2% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $3,434,000 | +10.8% | 49,920 | -4.6% | 1.20% | +1.6% |
| GE | Buy | GENERAL ELECTRIC CO | $3,383,000 | +28.2% | 108,627 | +3.8% | 1.18% | +17.6% |
| USB | Buy | US BANCORP DEL | $3,257,000 | +4.7% | 76,332 | +0.6% | 1.14% | -4.0% |
| MO | Buy | ALTRIA GROUP INC | $2,956,000 | +8.4% | 50,782 | +1.3% | 1.03% | -0.6% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $2,903,000 | +6.2% | 62,814 | -0.0% | 1.01% | -2.6% |
| MRK | Buy | MERCK & CO INC NEW | $2,874,000 | +15.2% | 54,413 | +7.7% | 1.00% | +5.7% |
| AMGN | Buy | AMGEN INC | $2,724,000 | +29.8% | 16,781 | +10.6% | 0.95% | +19.0% |
| JNJ | Sell | JOHNSON & JOHNSON | $2,620,000 | +5.1% | 25,499 | -4.5% | 0.92% | -3.6% |
| PEP | Sell | PEPSICO INC | $2,520,000 | +4.8% | 25,215 | -1.1% | 0.88% | -3.9% |
| MSFT | Sell | MICROSOFT CORP | $2,212,000 | +22.3% | 39,875 | -2.4% | 0.77% | +12.4% |
| PFE | Buy | PFIZER INC | $2,091,000 | +7.0% | 64,771 | +4.1% | 0.73% | -1.9% |
| INTC | Sell | INTEL CORP | $2,071,000 | +13.9% | 60,111 | -0.3% | 0.72% | +4.5% |
| CVX | Buy | CHEVRON CORP NEW | $1,984,000 | +25.7% | 22,056 | +10.2% | 0.69% | +15.3% |
| MCK | Buy | MCKESSON CORP | $1,923,000 | +21.5% | 9,747 | +13.9% | 0.67% | +11.4% |
| BBT | Sell | BB&T CORP | $1,818,000 | +5.3% | 48,086 | -0.8% | 0.64% | -3.3% |
| CVS | Buy | CVS HEALTH CORP | $1,708,000 | +9.3% | 17,472 | +7.9% | 0.60% | +0.3% |
| ABBV | Buy | ABBVIE INC | $1,682,000 | +29.8% | 28,398 | +19.2% | 0.59% | +19.1% |
| KO | Buy | COCA COLA CO | $1,580,000 | +9.6% | 36,792 | +2.3% | 0.55% | +0.5% |
| WMT | Sell | WAL-MART STORES INC | $1,544,000 | -6.7% | 25,188 | -1.3% | 0.54% | -14.4% |
| DUK | Buy | DUKE ENERGY CORP NEW | $1,506,000 | +13.2% | 21,087 | +14.1% | 0.53% | +4.0% |
| LNC | LINCOLN NATL CORP IND | $1,455,000 | +5.9% | 28,953 | 0.0% | 0.51% | -2.9% | |
| WFC | Buy | WELLS FARGO & CO NEW | $1,376,000 | +13.6% | 25,307 | +7.3% | 0.48% | +4.3% |
| PG | Sell | PROCTER & GAMBLE CO | $1,336,000 | +6.6% | 16,822 | -3.4% | 0.47% | -2.1% |
| FDX | Sell | FEDEX CORP | $1,332,000 | -1.1% | 8,935 | -4.6% | 0.46% | -9.4% |
| CSCO | Buy | CISCO SYS INC | $1,293,000 | +56.3% | 47,590 | +51.1% | 0.45% | +43.5% |
| TJX | Buy | TJX COS INC NEW | $1,213,000 | +29.0% | 17,109 | +30.1% | 0.42% | +18.4% |
| TEVA | Buy | TEVA PHARMACEUTICAL INDSltd adr | $1,189,000 | +17.3% | 18,120 | +0.9% | 0.42% | +7.5% |
| HON | HONEYWELL INTL INC | $1,179,000 | +9.4% | 11,386 | 0.0% | 0.41% | +0.5% | |
| TMO | Buy | THERMO FISHER SCIENTIFIC | $1,120,000 | +22.3% | 7,897 | +5.4% | 0.39% | +12.0% |
| MA | Buy | MASTERCARD INCcl a | $1,058,000 | +20.8% | 10,868 | +11.8% | 0.37% | +10.8% |
| ORCL | Buy | ORACLE CORP | $1,034,000 | +9.3% | 28,303 | +8.0% | 0.36% | +0.3% |
| ABT | Sell | ABBOTT LABS | $1,009,000 | +9.7% | 22,468 | -1.8% | 0.35% | +0.6% |
| LOW | Sell | LOWES COS INC | $1,001,000 | +8.8% | 13,159 | -1.4% | 0.35% | 0.0% |
| COP | Sell | CONOCOPHILLIPS | $996,000 | -10.8% | 21,326 | -8.5% | 0.35% | -18.1% |
| DIS | Sell | DISNEY WALT CO | $975,000 | +2.6% | 9,277 | -0.2% | 0.34% | -5.8% |
| CL | Buy | COLGATE PALMOLIVE CO | $973,000 | +8.1% | 14,604 | +3.0% | 0.34% | -0.9% |
| LMT | Sell | LOCKHEED MARTIN CORP | $961,000 | +3.4% | 4,426 | -1.2% | 0.34% | -5.1% |
| UNP | Sell | UNION PAC CORP | $954,000 | -16.0% | 12,195 | -5.1% | 0.33% | -23.1% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $892,000 | +40.0% | 15,804 | +41.2% | 0.31% | +28.4% |
| HD | Buy | HOME DEPOT INC | $889,000 | +49.7% | 6,722 | +30.7% | 0.31% | +37.6% |
| MCD | Buy | MCDONALDS CORP | $879,000 | +34.2% | 7,440 | +11.8% | 0.31% | +23.3% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE | $869,000 | +8.4% | 10,202 | +5.7% | 0.30% | -0.3% |
| CBSH | Buy | COMMERCE BANCSHARES INC | $808,000 | -2.1% | 19,003 | +5.0% | 0.28% | -10.2% |
| MON | Sell | MONSANTO CO NEW | $803,000 | +11.8% | 8,155 | -3.0% | 0.28% | +2.6% |
| AMAT | Buy | APPLIED MATLS INC | $784,000 | +93.1% | 41,996 | +51.6% | 0.27% | +76.8% |
| JPM | Buy | JPMORGAN CHASE & CO | $776,000 | +9.1% | 11,748 | +0.6% | 0.27% | 0.0% |
| BAC | Buy | BANK AMER CORP | $732,000 | +20.6% | 43,497 | +11.8% | 0.26% | +10.8% |
| MDT | Buy | MEDTRONIC PLC | $713,000 | +56.0% | 9,266 | +35.9% | 0.25% | +43.1% |
| KMB | Sell | KIMBERLY CLARK CORP | $683,000 | +12.5% | 5,369 | -3.6% | 0.24% | +3.5% |
| NUE | Sell | NUCOR CORP | $675,000 | -22.3% | 16,740 | -27.7% | 0.24% | -28.7% |
| SBUX | Sell | STARBUCKS CORP | $674,000 | +4.2% | 11,230 | -1.5% | 0.24% | -4.5% |
| SFNC | SIMMONS 1ST NATL CORPcl a $1 par | $673,000 | +7.2% | 13,091 | 0.0% | 0.24% | -1.7% | |
| Buy | TARGET CORP | $666,000 | +31.1% | 9,167 | +42.0% | 0.23% | +20.7% | |
| AFL | Sell | AFLAC INC | $661,000 | +1.5% | 11,045 | -1.3% | 0.23% | -6.9% |
| IBM | Sell | INTERNATIONAL BUSINESS MA | $657,000 | -13.3% | 4,771 | -8.8% | 0.23% | -20.8% |
| LLY | Sell | LILLY ELI & CO | $626,000 | -11.2% | 7,425 | -11.9% | 0.22% | -18.3% |
| DOW | Sell | DOW CHEM CO | $625,000 | +17.9% | 12,140 | -2.8% | 0.22% | +7.9% |
| MET | Buy | METLIFE INC | $619,000 | +32.3% | 12,836 | +29.4% | 0.22% | +21.3% |
| ESRX | EXPRESS SCRIPTS HLDG CO | $616,000 | +7.9% | 7,049 | 0.0% | 0.22% | -0.9% | |
| RY | Sell | ROYAL BK CDA MONTREAL QUE | $603,000 | -9.6% | 11,255 | -6.8% | 0.21% | -16.9% |
| QCOM | Sell | QUALCOMM INC | $593,000 | -21.6% | 11,880 | -15.6% | 0.21% | -28.1% |
| IVZ | Buy | INVESCO LTD | $584,000 | +17.7% | 17,435 | +9.7% | 0.20% | +7.9% |
| EMC | E M C CORP MASS | $571,000 | +6.3% | 22,231 | 0.0% | 0.20% | -2.5% | |
| NKE | Buy | NIKE INCcl b | $555,000 | +2.8% | 8,880 | +102.3% | 0.19% | -5.8% |
| TRV | Buy | TRAVELERS COMPANIES INC | $525,000 | +27.1% | 4,649 | +12.2% | 0.18% | +16.6% |
| SO | Sell | SOUTHERN CO | $525,000 | +4.2% | 11,217 | -0.5% | 0.18% | -4.7% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $520,000 | +15.0% | 5,413 | +6.6% | 0.18% | +5.8% |
| MMM | Sell | 3M CO | $515,000 | +4.3% | 3,417 | -1.9% | 0.18% | -4.3% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $511,000 | +3.2% | 4,342 | +1.6% | 0.18% | -5.3% |
| PNY | Sell | PIEDMONT NAT GAS INC | $500,000 | +39.3% | 8,765 | -2.1% | 0.18% | +27.7% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $499,000 | +11.6% | 2,438 | +5.2% | 0.17% | +2.4% |
| DHR | Buy | DANAHER CORP DEL | $476,000 | +17.2% | 5,130 | +7.5% | 0.17% | +7.1% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $473,000 | +19.1% | 4,917 | +22.4% | 0.16% | +9.3% |
| PCP | Sell | PRECISION CASTPARTS CORP | $468,000 | +0.2% | 2,013 | -1.0% | 0.16% | -8.4% |
| EFA | Buy | ISHARES TRmsci eafe etf | $464,000 | +74.4% | 7,899 | +70.1% | 0.16% | +60.4% |
| WM | Sell | WASTE MGMT INC DEL | $449,000 | +2.5% | 8,420 | -4.1% | 0.16% | -6.0% |
| KHC | Buy | KRAFT HEINZ CO | $449,000 | +3.7% | 6,165 | +0.4% | 0.16% | -4.8% |
| COF | Buy | CAPITAL ONE FINL CORP | $445,000 | +16.2% | 6,170 | +16.6% | 0.16% | +6.2% |
| DD | Buy | DU PONT E I DE NEMOURS & | $423,000 | +53.8% | 6,360 | +11.5% | 0.15% | +41.0% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $413,000 | +40.5% | 3,754 | +36.2% | 0.14% | +28.6% |
| BXS | BANCORPSOUTH INC | $409,000 | +1.0% | 17,058 | 0.0% | 0.14% | -7.1% | |
| ACN | Sell | ACCENTURE PLC IRELAND | $401,000 | +2.3% | 3,840 | -3.8% | 0.14% | -6.0% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $397,000 | +76.4% | 2,203 | +70.4% | 0.14% | +61.6% |
| AEP | Sell | AMERICAN ELEC PWR INC | $390,000 | -0.5% | 6,700 | -2.8% | 0.14% | -8.7% |
| BA | BOEING CO | $383,000 | +10.4% | 2,648 | 0.0% | 0.13% | +1.5% | |
| DRI | Sell | DARDEN RESTAURANTS INC | $366,000 | -11.2% | 5,755 | -4.2% | 0.13% | -18.5% |
| D | Buy | DOMINION RES INC VA NEW | $323,000 | 0.0% | 4,784 | +4.1% | 0.11% | -8.1% |
| MYL | MYLAN N V | $317,000 | +34.3% | 5,860 | 0.0% | 0.11% | +23.3% | |
| PSX | New | PHILLIPS 66 | $319,000 | – | 3,896 | +100.0% | 0.11% | – |
| PCLN | Buy | PRICELINE GRP INC | $288,000 | +34.0% | 226 | +29.9% | 0.10% | +23.2% |
| DG | Sell | DOLLAR GEN CORP NEW | $286,000 | -10.6% | 3,975 | -10.1% | 0.10% | -18.0% |
| JBHT | Sell | HUNT J B TRANS SVCS INC | $269,000 | -16.5% | 3,670 | -18.8% | 0.09% | -23.6% |
| APD | Sell | AIR PRODS & CHEMS INC | $265,000 | -1.5% | 2,038 | -3.2% | 0.09% | -8.8% |
| GOOGL | New | ALPHABET INCcap stk cl a | $256,000 | – | 328 | +100.0% | 0.09% | – |
| ALL | Sell | ALLSTATE CORP | $250,000 | +5.5% | 4,035 | -0.6% | 0.09% | -3.3% |
| COST | Sell | COSTCO WHSL CORP NEW | $247,000 | -2.0% | 1,530 | -12.3% | 0.09% | -10.4% |
| PPL | Buy | PPL CORP | $236,000 | +9.3% | 6,919 | +5.0% | 0.08% | 0.0% |
| AGG | New | ISHARES TRcore us aggbd etf | $231,000 | – | 2,141 | +100.0% | 0.08% | – |
| KR | KROGER CO | $233,000 | +15.9% | 5,572 | 0.0% | 0.08% | +5.2% | |
| AXP | Sell | AMERICAN EXPRESS CO | $232,000 | -16.2% | 3,344 | -10.4% | 0.08% | -22.9% |
| GOOG | New | ALPHABET INCcap stk cl c | $226,000 | – | 298 | +100.0% | 0.08% | – |
| Sell | DFA INVT DIMENSIONS GROUPin two yr global | $225,000 | -3.8% | 22,612 | -3.8% | 0.08% | -11.2% | |
| BDX | New | BECTON DICKINSON & CO | $222,000 | – | 1,440 | +100.0% | 0.08% | – |
| CB | CHUBB CORPORATION | $223,000 | +7.7% | 1,687 | 0.0% | 0.08% | -1.3% | |
| Sell | DFA INVT DIMENSIONS GROUPin global fix incm | $224,000 | -5.5% | 20,560 | -3.7% | 0.08% | -13.3% | |
| MCHP | MICROCHIP TECHNOLOGY INC | $221,000 | +7.8% | 4,755 | 0.0% | 0.08% | -1.3% | |
| VCSH | New | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $221,000 | – | 2,800 | +100.0% | 0.08% | – |
| SLB | Sell | SCHLUMBERGER LTD | $215,000 | -1.8% | 3,070 | -3.7% | 0.08% | -9.6% |
| VCIT | New | VANGUARD SCOTTSDALE FDSint-term corp | $214,000 | – | 2,550 | +100.0% | 0.08% | – |
| IWO | Sell | ISHARES TRrus 2000 grw etf | $211,000 | +2.9% | 1,518 | -0.6% | 0.07% | -5.1% |
| EMR | New | EMERSON ELEC CO | $205,000 | – | 4,280 | +100.0% | 0.07% | – |
| IJH | New | ISHARES TRcore s&p mcp etf | $202,000 | – | 1,451 | +100.0% | 0.07% | – |
| RF | REGIONS FINL CORP NEW | $115,000 | +6.5% | 11,969 | 0.0% | 0.04% | -2.4% | |
| EZU | Exit | ISHARESmsci eurzone etf | $0 | – | -6,406 | -100.0% | -0.08% | – |
| CSX | Exit | CSX CORP | $0 | – | -11,568 | -100.0% | -0.12% | – |
| DHI | Exit | D R HORTON INC | $0 | – | -13,315 | -100.0% | -0.15% | – |
| KMI | Exit | KINDER MORGAN INC DEL | $0 | – | -48,071 | -100.0% | -0.51% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-02-08
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 |
|---|---|
| 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 |
| 13F-HR | 2023-02-13 |
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.