13F-HR filed by BANK OZK
BANK OZK filed this 13F-HR for the quarter ended 2014-09-30, filed 2014-11-14, with 123 holding rows worth $269,075,000.
- Accession
- 0000950123-14-012115
- Filer
- CIK 1569650
- Filed
- 2014-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2014
A holdings report, 230 entries on the cover page, a total value of $269,075,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $269,075,000 with VALUE read as thousands by filing date, 13F file number 028-15250. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| BANK OF THE OZARKS | 063904106 | COM | 3,100,317 | $97,722,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 878,641 | $50,004,000 | thousands by filing date | |
| MURPHY USA INC COM | 626755102 | Stock | 217,869 | $11,560,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 49,468 | $4,653,000 | thousands by filing date | |
| DELTIC TIMBER CORP | 247850100 | COMMON STOCK | 66,451 | $4,142,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 99,505 | $3,507,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 77,538 | $3,244,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 28,403 | $3,027,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 117,131 | $3,000,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 55,308 | $2,765,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 24,626 | $2,481,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 46,547 | $2,382,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 25,562 | $2,380,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 29,394 | $2,248,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 63,622 | $2,216,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 18,055 | $2,155,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 36,084 | $2,139,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 45,509 | $1,941,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 41,985 | $1,928,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 39,942 | $1,852,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 32,697 | $1,752,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 12,168 | $1,710,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 8,889 | $1,687,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 54,340 | $1,607,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 18,553 | $1,553,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 19,791 | $1,514,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 20,179 | $1,509,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 39,923 | $1,485,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 25,783 | $1,400,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 6,713 | $1,306,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 16,974 | $1,269,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 11,104 | $1,204,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 14,871 | $1,184,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 29,319 | $1,122,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 15,533 | $1,110,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 9,683 | $1,090,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 20,601 | $1,069,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 15,515 | $1,012,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 17,805 | $942,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 10,139 | $903,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 9,345 | $886,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 4,753 | $869,000 | thousands by filing date | |
| DIRECTV | 25490A309 | COM | 9,811 | $848,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 9,046 | $843,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 19,804 | $823,000 | thousands by filing date | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 17,238 | $770,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 13,179 | $767,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 14,125 | $759,000 | thousands by filing date | |
| E M C CORP MASS | 268648102 | COM | 25,844 | $756,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 6,645 | $714,000 | thousands by filing date | |
| BAKER HUGHES INC | 057224107 | COM | 10,670 | $694,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 18,006 | $691,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 11,796 | $682,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 16,660 | $658,000 | thousands by filing date | |
| WALGREEN CO | 931422109 | COM | 10,375 | $615,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 9,345 | $606,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 8,557 | $605,000 | thousands by filing date | |
| MYLAN INC | 628530107 | COM | 13,139 | $598,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 35,015 | $597,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 7,052 | $573,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 8,576 | $573,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 11,827 | $562,000 | thousands by filing date | |
| PRECISION CASTPARTS CORP | 740189105 | COM | 2,364 | $560,000 | thousands by filing date | |
| TECHNIPFMC PLC | 30249U101 | COM | 10,130 | $550,000 | thousands by filing date | |
| DFA FIVE-YEAR GLOBAL FIXED-INCOME I | 233203884 | BOND FUNDS | 48,867 | $537,000 | thousands by filing date | |
| DFA TWO-YEAR GLOBAL FIXED-INCOME I | 233203645 | BOND FUNDS | 53,625 | $536,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 25,920 | $532,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 12,086 | $527,000 | thousands by filing date | |
| Dow Chemical Company | 260543103 | COM | 10,050 | $527,000 | thousands by filing date | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 7,215 | $518,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 3,598 | $510,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 7,742 | $507,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 4,751 | $502,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 14,100 | $463,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 6,196 | $459,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 8,308 | $446,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 8,314 | $435,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 8,110 | $417,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 7,755 | $408,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 5,290 | $402,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 3,305 | $402,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 6,492 | $391,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 4,132 | $388,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 4,125 | $387,000 | thousands by filing date | |
| TRANSCANADA CORP | 89353D107 | COM | 7,508 | $387,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 2,395 | $386,000 | thousands by filing date | |
| KRAFT FOODS GROUP INC | 50076Q106 | COM | 6,825 | $385,000 | thousands by filing date | |
| HCP INC | 40414L109 | COM | 9,580 | $380,000 | thousands by filing date | |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 10,980 | $369,000 | thousands by filing date | |
| PIEDMONT NATURAL GAS CO | 720186105 | COM | 11,014 | $369,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 5,236 | $362,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 3,760 | $345,000 | thousands by filing date | |
| BANCORPSOUTH INC | 059692103 | COM | 17,058 | $344,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 3,177 | $339,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 7,638 | $339,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 17,645 | $338,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 6,054 | $326,000 | thousands by filing date | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 8,378 | $323,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 1,625 | $322,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 3,160 | $321,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 4,830 | $321,000 | thousands by filing date | |
| MEDTRONIC INC | 585055106 | COM | 4,905 | $303,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 2,576 | $288,000 | thousands by filing date | |
| Invesco S&P 500 Pure Growth | 78355W403 | GUG S&P500 PU GR | 3,730 | $288,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 9,336 | $286,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 3,260 | $282,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 2,155 | $281,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 3,788 | $279,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 2,148 | $274,000 | thousands by filing date | |
| BROADCOM CORP | 111320107 | CL A | 6,334 | $256,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 2,036 | $255,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 2,844 | $249,000 | thousands by filing date | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 6,378 | $246,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 3,088 | $239,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 1,283 | $236,000 | thousands by filing date | |
| SPECTRA ENERGY CORP | 847560109 | COM | 5,712 | $225,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 4,701 | $222,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 2,298 | $218,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 5,172 | $208,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 3,300 | $206,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 1,800 | $205,000 | thousands by filing date | |
| UBS Alerian MLP/ MLPI | 902641646 | TR UNIT | 4,456 | $204,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 2,039 | $202,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-14-012115 | this filing | 2014-11-14 | acceptance time not in the bulk data set |