13F-HR filed by BANK OZK
BANK OZK filed this 13F-HR for the quarter ended 2015-12-31, filed 2016-02-08, with 120 holding rows worth $286,306,000.
- Accession
- 0000950123-16-013572
- Filer
- CIK 1569650
- Filed
- 2016-02-08
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2015
A holdings report, 221 entries on the cover page, a total value of $286,306,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $286,306,000 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 | 2,732,313 | $135,140,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 888,458 | $19,946,000 | thousands by filing date | |
| MURPHY USA INC COM | 626755102 | Stock | 217,869 | $13,234,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 55,551 | $4,331,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 124,368 | $4,280,000 | thousands by filing date | |
| DELTIC TIMBER CORP | 247850100 | COMMON STOCK | 66,451 | $3,912,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 33,406 | $3,516,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 49,920 | $3,434,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 108,627 | $3,383,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 76,332 | $3,257,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 50,782 | $2,956,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 62,814 | $2,903,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 54,413 | $2,874,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 16,781 | $2,724,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 25,499 | $2,620,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 25,215 | $2,520,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 39,875 | $2,212,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 64,771 | $2,091,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 60,111 | $2,071,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 22,056 | $1,984,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 9,747 | $1,923,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 48,086 | $1,818,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 17,472 | $1,708,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 28,398 | $1,682,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 36,792 | $1,580,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 25,188 | $1,544,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 21,087 | $1,506,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 28,953 | $1,455,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 25,307 | $1,376,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 16,822 | $1,336,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 8,935 | $1,332,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 47,590 | $1,293,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 17,109 | $1,213,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 18,120 | $1,189,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 11,386 | $1,179,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 7,897 | $1,120,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 10,868 | $1,058,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 28,303 | $1,034,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 22,468 | $1,009,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 13,159 | $1,001,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 21,326 | $996,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 9,277 | $975,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 14,604 | $973,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 4,426 | $961,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 12,195 | $954,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 15,804 | $892,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 6,722 | $889,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 7,440 | $879,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 10,202 | $869,000 | thousands by filing date | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 19,003 | $808,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 8,155 | $803,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 41,996 | $784,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 11,748 | $776,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 43,497 | $732,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 9,266 | $713,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 5,369 | $683,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 16,740 | $675,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 11,230 | $674,000 | thousands by filing date | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 13,091 | $673,000 | thousands by filing date | |
| TARGET CORP | 87612EAP1 | COM | 9,167 | $666,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 11,045 | $661,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 4,771 | $657,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 7,425 | $626,000 | thousands by filing date | |
| Dow Chemical Company | 260543103 | COM | 12,140 | $625,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 12,836 | $619,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 7,049 | $616,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 11,255 | $603,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 11,880 | $593,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 17,435 | $584,000 | thousands by filing date | |
| E M C CORP MASS | 268648102 | COM | 22,231 | $571,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 8,880 | $555,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 11,217 | $525,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 4,649 | $525,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 5,413 | $520,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 3,417 | $515,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 4,342 | $511,000 | thousands by filing date | |
| PIEDMONT NATURAL GAS CO | 720186105 | COM | 8,765 | $500,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 2,438 | $499,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 5,130 | $476,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 4,917 | $473,000 | thousands by filing date | |
| PRECISION CASTPARTS CORP | 740189105 | COM | 2,013 | $468,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 7,899 | $464,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 8,420 | $449,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 6,165 | $449,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 6,170 | $445,000 | thousands by filing date | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 6,360 | $423,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 3,754 | $413,000 | thousands by filing date | |
| BANCORPSOUTH INC | 059692103 | COM | 17,058 | $409,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 3,840 | $401,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 2,203 | $397,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 6,700 | $390,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 2,648 | $383,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 5,755 | $366,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 4,784 | $323,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 3,896 | $319,000 | thousands by filing date | |
| MYLAN NV | N59465109 | SHS EURO | 5,860 | $317,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503403 | COM NEW | 226 | $288,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 3,975 | $286,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 3,670 | $269,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 2,038 | $265,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 328 | $256,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 4,035 | $250,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,530 | $247,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 6,919 | $236,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 5,572 | $233,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 3,344 | $232,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 2,141 | $231,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 298 | $226,000 | thousands by filing date | |
| DFA TWO-YEAR GLOBAL FIXED-INCOME I | 233203645 | BOND FUNDS | 22,612 | $225,000 | thousands by filing date | |
| DFA FIVE-YEAR GLOBAL FIXED-INCOME I | 233203884 | BOND FUNDS | 20,560 | $224,000 | thousands by filing date | |
| Chubb Corporation | 171232101 | Equity | 1,687 | $223,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 1,440 | $222,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 2,800 | $221,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 4,755 | $221,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 3,070 | $215,000 | thousands by filing date | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 2,550 | $214,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 1,518 | $211,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 4,280 | $205,000 | thousands by filing date | |
| IJH | 464287507 | COM | 1,451 | $202,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 11,969 | $115,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-16-013572 | this filing | 2016-02-08 | acceptance time not in the bulk data set |