Bank Ozk — Q1 2014 13F Holdings

Name: Bank Ozk — 13F Holdings, Q1 2014
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001569650

Total reported value

$283.5M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	✓	Bank Of THE Ozarks	Stock-Other	39.76%	—	-0.53%
2	MUR	Murphy Oil CORP	Stock-Energy	19.87%	—	—
3	MUSA	Murphy USA INC	Stock-Consumer Disc	3.21%	—	—
4	XOM	Exxon Mobil CORP	Stock-Energy	1.85%	+0.28%	-1.27%
5	✓	Deltic Timber CORP	Stock-Other	1.56%	—	—
6	USB	US Bancorp	Stock-Financials	1.19%	—	+4.97%
7	AEP	American Electric Power Company, Inc.	Stock-Utilities	1.17%	—	-1.15%
8	T	At&t INC	Stock-Comm Services	1.14%	—	+5.63%
9	JNJ	Johnson & Johnson	Stock-Healthcare	0.98%	—	+4.38%
10	WMT	Walmart INC	Stock-Consumer Staples	0.93%	—	-7.95%
11	VZ	Verizon Communications INC	Stock-Comm Services	0.84%	—	+9.26%
12	MRK	Merck & Co. INC.	Stock-Healthcare	0.80%	—	-1.55%
13	BMY	Bristol-myers Squibb Co	Stock-Healthcare	0.76%	—	+8.15%
14	LNC	Lincoln National CORP	Stock-Financials	0.75%	—	-1.80%
15	PEP	Pepsico INC	Stock-Consumer Staples	0.72%	—	+10.38%
16	INTC	Intel CORP	Stock-Tech	0.70%	—	+4.45%
17	IBM	Intl Business Machines CORP	Stock-Tech	0.70%	-0.15%	-5.86%
18	CVX	Chevron CORP	Stock-Energy	0.66%	+0.24%	+2.89%
19	BBTUSD	Bb&t CORP	Stock-Other	0.64%	—	-8.53%
20	KO	Coca-cola Co/the	Stock-Consumer Staples	0.63%	—	+8.66%
21	PFE	Pfizer INC	Stock-Healthcare	0.63%	—	-6.23%
22	MSFT	Microsoft CORP	Stock-Tech	0.59%	-1.12%	-6.94%
23	AAPL	Apple INC	Stock-Tech	0.54%	-0.48%	+18.97%
24	NUE	Nucor CORP	Stock-Materials	0.52%	—	-0.37%
25	DUK	Duke Energy CORP	Stock-Utilities	0.51%	—	-20.18%
26	COP	Conocophillips	Stock-Energy	0.50%	—	+6.51%
27	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.50%	-0.48%	+1.76%
28	MO	Altria Group INC	Stock-Consumer Staples	0.49%	—	+9.16%
29	AMGN	Amgen INC	Stock-Healthcare	0.47%	+0.12%	+17.60%
30	ORCL	Oracle CORP	Stock-Tech	0.43%	-0.16%	+7.87%
31	RY	Royal Bank Of Canada	Stock-Financials	0.43%	—	-6.22%
32	CL	Colgate-palmolive Co	Stock-Consumer Staples	0.38%	—	+36.05%
33	CVS	Cvs Health CORP	Stock-Healthcare	0.38%	—	+1.81%
34	UNP	Union Pacific CORP	Stock-Industrials	0.37%	—	+5.36%
35	AFL	Aflac INC	Stock-Financials	0.35%	—	-2.21%
36	LMT	Lockheed Martin CORP	Stock-Industrials	0.35%	+0.13%	-5.26%
37	✓		Stock-Other	0.34%	—	+8.62%
38	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.33%	—	-5.83%
39	MCK	Mckesson CORP	Stock-Healthcare	0.33%	—	+0.72%
40	LLY	Eli Lilly & Co	Stock-Healthcare	0.32%	-0.61%	-1.33%
41	LOW	Lowe's Cos INC	Stock-Consumer Disc	0.31%	—	-2.01%
42	WFC	Wells Fargo & Co	Stock-Financials	0.31%	—	-1.21%
43	DIS	Walt Disney Co/the	Stock-Comm Services	0.31%	—	-25.96%
44	✓	Directv	Stock-Other	0.29%	—	+0.69%
45	AXP	American Express Company	Stock-Financials	0.29%	—	-1.82%
46	BKR	Baker Hughes Company	Stock-Energy	0.29%	—	+0.61%
47	CBSH	Commerce Bancshares INC	Stock-Financials	0.29%	—	—
48	✓		Stock-Other	0.28%	—	-14.62%
49	SO	Southern Co/the	Stock-Utilities	0.26%	+0.19%	+1.56%
50	FLR	Fluor CORP	Stock-Industrials	0.26%	—	+0.56%

1–50 of 116

Holding changes this quarter

Position changes disclosed by Bank Ozk for the quarter ending Q1 2014, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	✓	Bank Of THE Ozarks	+4%	-0.53%	Trim
2	CL	Colgate-palmolive Co	+0.1%	+36.05%	Add
3	AMGN	Amgen INC	+0.1%	+17.60%	Add
4	TEVA	Teva Pharmaceutical-sp Adr	+0.1%	+25.70%	Add
5	QCOM	Qualcomm INC	+0.1%	+44.36%	Add
6	✓		+0.1%	+31.70%	Add
7	USB	US Bancorp	0%	+4.97%	Add
8	JNJ	Johnson & Johnson	0%	+4.38%	Add
9	MRK	Merck & Co. INC.	0%	-1.55%	Trim
10	AAPL	Apple INC	0%	+18.97%	Add
11	ORCL	Oracle CORP	0%	+7.87%	Add
12	UNP	Union Pacific CORP	0%	+5.36%	Add
13	BKR	Baker Hughes Company	0%	+0.61%	Add
14	ABT	Abbott Laboratories	0%	+21.83%	Add
15	PEP	Pepsico INC	0%	+10.38%	Add
16	LLY	Eli Lilly & Co	0%	-1.33%	Trim
17	VZ	Verizon Communications INC	0%	+9.26%	Add
18	BMY	Bristol-myers Squibb Co	0%	+8.15%	Add
19	T	At&t INC	0%	+5.63%	Add
20	TGT	Target CORP	-0.1%	-36.70%	Trim
21	RY	Royal Bank Of Canada	-0.1%	-6.22%	Trim
22	KMB	Kimberly-clark CORP	-0.1%	-23.66%	Trim
23	HD	Home Depot INC	-0.1%	-53.57%	Trim
24	✓		-0.1%	-33.99%	Trim
25	DIS	Walt Disney Co/the	-0.1%	-25.96%	Trim
26	DUK	Duke Energy CORP	-0.2%	-20.18%	Trim
27	WMT	Walmart INC	-0.2%	-7.95%	Trim
28	✓	Deltic Timber CORP	-0.2%	—	Unchanged
29	AEP	American Electric Power Company, Inc.	-0.2%	-1.15%	Trim
30	XOM	Exxon Mobil CORP	-0.2%	-1.27%	Trim
31	MUSA	Murphy USA INC	-0.3%	—	Unchanged
32	MUR	Murphy Oil CORP	-2.2%	—	Unchanged
33	DHI	Dr Horton INC	—	NEW	New buy
34	PM	Philip Morris International	—	EXIT	Sold out
35	DFGFX	Dfa 2-yr Glbl Fixed INC Port	—	NEW	New buy
36	DFGBX	Dfa Five-year Glbl Fxd INC	—	NEW	New buy
37	✓	Laboratory CORP Amer Hldgs	—	EXIT	Sold out
38	DOC	Healthpeak Properties, Inc.	—	NEW	New buy
39	AXP	American Express Co	—	NEW	New buy
40	F	Ford Motor Co	—	NEW	New buy
41	ETR	Entergy CORP	—	NEW	New buy
42	FITB	Fifth Third Bancorp	—	EXIT	Sold out
43	SLB	Slb LTD	—	EXIT	Sold out
44	COST	Costco Wholesale CORP	—	NEW	New buy
45	GOOG	Alphabet A	—	NEW	New buy
46	NSC	Norfolk Southern CORP	—	NEW	New buy
47	UNH	Unitedhealth Group INC	—	NEW	New buy
48	✓	Red Mtn Res INC	—	EXIT	Sold out
49	VFC	Vf CORP	—	EXIT	Sold out
50	✓	Red Mtn Res INC	—	NEW	New buy