$275 Million is the total value of Bank OZK's 240 reported holdings in Q1 2016. The portfolio turnover from Q4 2015 to Q1 2016 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MUR | MURPHY OIL CORP | $22,380,000 | +12.2% | 888,458 | 0.0% | 8.15% | +17.0% | |
| MUSA | MURPHY USA INC | $13,388,000 | +1.2% | 217,869 | 0.0% | 4.88% | +5.5% | |
| DEL | DELTIC TIMBER CORP | $3,997,000 | +2.2% | 66,451 | 0.0% | 1.46% | +6.6% | |
| LNC | LINCOLN NATL CORP IND | $1,135,000 | -22.0% | 28,953 | 0.0% | 0.41% | -18.7% | |
| CBSH | COMMERCE BANCSHARES INC | $854,000 | +5.7% | 19,003 | 0.0% | 0.31% | +10.3% | |
| SFNC | SIMMONS 1ST NATL CORPcl a $1 par | $590,000 | -12.3% | 13,091 | 0.0% | 0.22% | -8.5% | |
| UNH | UNITEDHEALTH GROUP INC | $560,000 | +9.6% | 4,342 | 0.0% | 0.20% | +14.6% | |
| PNY | PIEDMONT NAT GAS INC | $524,000 | +4.8% | 8,765 | 0.0% | 0.19% | +9.1% | |
| IVV | ISHARES TRcore s&p500 etf | $504,000 | +1.0% | 2,438 | 0.0% | 0.18% | +5.7% | |
| DRI | DARDEN RESTAURANTS INC | $382,000 | +4.4% | 5,755 | 0.0% | 0.14% | +8.6% | |
| BXS | BANCORPSOUTH INC | $364,000 | -11.0% | 17,058 | 0.0% | 0.13% | -7.0% | |
| JBHT | HUNT J B TRANS SVCS INC | $309,000 | +14.9% | 3,670 | 0.0% | 0.11% | +20.2% | |
| EMR | EMERSON ELEC CO | $233,000 | +13.7% | 4,280 | 0.0% | 0.08% | +18.1% | |
| DFA INVT DIMENSIONS GROUPin global fix incm | $228,000 | +1.8% | 20,560 | 0.0% | 0.08% | +6.4% | ||
| DFA INVT DIMENSIONS GROUPin two yr global | $225,000 | 0.0% | 22,612 | 0.0% | 0.08% | +3.8% | ||
| KR | KROGER CO | $213,000 | -8.6% | 5,572 | 0.0% | 0.08% | -3.7% | |
| AXP | AMERICAN EXPRESS CO | $205,000 | -11.6% | 3,344 | 0.0% | 0.08% | -7.4% | |
| IWO | ISHARES TRrus 2000 grw etf | $201,000 | -4.7% | 1,518 | 0.0% | 0.07% | -1.4% | |
| RF | REGIONS FINL CORP NEW | $94,000 | -18.3% | 11,969 | 0.0% | 0.03% | -15.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-05-05
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.