Bank OZK Diversified Active

Location: Little Rock, AR

CIK: 0001569650 · Show all filings

Period: Q4 2015 (← Previous) (Next →)

Filing Date: Feb 8, 2016

Total Value: $286M (100.0% shares, 0.0% debt)

Holdings (120)

BANK OF THE OZARKS INC 47.2%
Value $135M Shares 2,732,313 Est. Cost $39.33 Unrealized
MUR MURPHY OIL CORP 7.0%
Value $19.95M Shares 888,458 Est. Cost $34.50 Unrealized -46.7%
MUSA MURPHY USA INC 4.6%
Value $13.23M Shares 217,869 Est. Cost $38.02 Unrealized +52.9%
XOM EXXON MOBIL CORP 1.5%
Value $4.331M Shares 55,551 Est. Cost $53.97 Unrealized -4.8%
T AT&T INC 1.5%
Value $4.28M Shares 124,368 Est. Cost $11.40 Unrealized +9.0%
DELTIC TIMBER CORP 1.4%
Value $3.912M Shares 66,451 Est. Cost $57.82 Unrealized
AAPL APPLE INC 1.2%
Value $3.516M Shares 33,406 Est. Cost $20.25 Unrealized +27.0%
BMY BRISTOL MYERS SQUIBB CO 1.2%
Value $3.434M Shares 49,920 Est. Cost $31.29 Unrealized +49.2%
GENERAL ELECTRIC CO 1.2%
Value $3.383M Shares 108,627 Est. Cost $24.01 Unrealized
USB US BANCORP DEL 1.1%
Value $3.257M Shares 76,332 Est. Cost $22.97 Unrealized +28.9%
MO ALTRIA GROUP INC 1.0%
Value $2.956M Shares 50,782 Est. Cost $18.42 Unrealized +60.0%
VZ VERIZON COMMUNICATIONS INC 1.0%
Value $2.903M Shares 62,814 Est. Cost $26.91 Unrealized +0.0%
MRK MERCK & CO INC NEW 1.0%
Value $2.874M Shares 54,413 Est. Cost $33.36 Unrealized +10.2%
AMGN AMGEN INC 1.0%
Value $2.724M Shares 16,781 Est. Cost $89.42 Unrealized +30.3%
JNJ JOHNSON & JOHNSON 0.9%
Value $2.62M Shares 25,499 Est. Cost $61.68 Unrealized +23.1%
PEP PEPSICO INC 0.9%
Value $2.52M Shares 25,215 Est. Cost $57.08 Unrealized +28.7%
MSFT MICROSOFT CORP 0.8%
Value $2.212M Shares 39,875 Est. Cost $28.66 Unrealized +60.2%
PFE PFIZER INC 0.7%
Value $2.091M Shares 64,771 Est. Cost $17.02 Unrealized +19.7%
INTC INTEL CORP 0.7%
Value $2.071M Shares 60,111 Est. Cost $17.65 Unrealized +51.0%
CVX CHEVRON CORP NEW 0.7%
Value $1.984M Shares 22,056 Est. Cost $70.54 Unrealized -17.2%
MCK MCKESSON CORP 0.7%
Value $1.923M Shares 9,747 Est. Cost $149.17 Unrealized +17.0%
BB&T CORP 0.6%
Value $1.818M Shares 48,086 Est. Cost $34.83 Unrealized
CVS CVS HEALTH CORP 0.6%
Value $1.708M Shares 17,472 Est. Cost $49.84 Unrealized +45.7%
ABBV ABBVIE INC 0.6%
Value $1.682M Shares 28,398 Est. Cost $35.70 Unrealized +6.3%
KO COCA COLA CO 0.6%
Value $1.58M Shares 36,792 Est. Cost $27.68 Unrealized +11.4%
WMT WAL-MART STORES INC 0.5%
Value $1.544M Shares 25,188 Est. Cost $19.93 Unrealized -16.6%
DUK DUKE ENERGY CORP NEW 0.5%
Value $1.506M Shares 21,087 Est. Cost $42.28 Unrealized +9.6%
LNC LINCOLN NATL CORP IND 0.5%
Value $1.455M Shares 28,953 Est. Cost $27.94 Unrealized +27.8%
WFC WELLS FARGO & CO NEW 0.5%
Value $1.376M Shares 25,307 Est. Cost $31.77 Unrealized +28.6%
PG PROCTER & GAMBLE CO 0.5%
Value $1.336M Shares 16,822 Est. Cost $55.88 Unrealized +3.7%
FDX FEDEX CORP 0.5%
Value $1.332M Shares 8,935 Est. Cost $129.26 Unrealized +2.4%
CSCO CISCO SYS INC 0.5%
Value $1.293M Shares 47,590 Est. Cost $20.27 Unrealized -0.5%
TJX TJX COS INC NEW 0.4%
Value $1.213M Shares 17,109 Est. Cost $29.61 Unrealized +4.4%
TEVA TEVA PHARMACEUTICAL INDS 0.4%
Value $1.189M Shares 18,120 Est. Cost $47.87 Unrealized
HON HONEYWELL INTL INC 0.4%
Value $1.179M Shares 11,386 Est. Cost $64.64 Unrealized +14.9%
TMO THERMO FISHER SCIENTIFIC 0.4%
Value $1.12M Shares 7,897 Est. Cost $108.30 Unrealized +19.6%
MA MASTERCARD INC 0.4%
Value $1.058M Shares 10,868 Est. Cost $86.08 Unrealized +7.1%
ORCL ORACLE CORP 0.4%
Value $1.034M Shares 28,303 Est. Cost $29.20 Unrealized +12.4%
ABT ABBOTT LABS 0.4%
Value $1.009M Shares 22,468 Est. Cost $30.78 Unrealized +18.7%
LOW LOWES COS INC 0.3%
Value $1.001M Shares 13,159 Est. Cost $37.83 Unrealized +63.2%
COP CONOCOPHILLIPS 0.3%
Value $996K Shares 21,326 Est. Cost $43.82 Unrealized -12.4%
DIS DISNEY WALT CO 0.3%
Value $975K Shares 9,277 Est. Cost $57.64 Unrealized +77.4%
CL COLGATE PALMOLIVE CO 0.3%
Value $973K Shares 14,604 Est. Cost $45.70 Unrealized +15.0%
LMT LOCKHEED MARTIN CORP 0.3%
Value $961K Shares 4,426 Est. Cost $86.94 Unrealized +90.2%
UNP UNION PAC CORP 0.3%
Value $954K Shares 12,195 Est. Cost $69.41 Unrealized -1.6%
CMCSA COMCAST CORP NEW 0.3%
Value $892K Shares 15,804 Est. Cost $22.35 Unrealized +6.3%
HD HOME DEPOT INC 0.3%
Value $889K Shares 6,722 Est. Cost $75.00 Unrealized +33.3%
MCD MCDONALDS CORP 0.3%
Value $879K Shares 7,440 Est. Cost $73.14 Unrealized +19.3%
WALGREENS BOOTS ALLIANCE 0.3%
Value $869K Shares 10,202 Est. Cost $84.71 Unrealized
CBSH COMMERCE BANCSHARES INC 0.3%
Value $808K Shares 19,003 Est. Cost $22.02 Unrealized +25.2%
MONSANTO CO NEW 0.3%
Value $803K Shares 8,155 Est. Cost $105.42 Unrealized
AMAT APPLIED MATLS INC 0.3%
Value $784K Shares 41,996 Est. Cost $14.97 Unrealized +3.0%
JPM JPMORGAN CHASE & CO 0.3%
Value $776K Shares 11,748 Est. Cost $42.84 Unrealized +16.0%
BAC BANK AMER CORP 0.3%
Value $732K Shares 43,497 Est. Cost $11.90 Unrealized +13.9%
MDT MEDTRONIC PLC 0.2%
Value $713K Shares 9,266 Est. Cost $58.09 Unrealized +0.8%
KMB KIMBERLY CLARK CORP 0.2%
Value $683K Shares 5,369 Est. Cost $62.84 Unrealized +35.3%
NUE NUCOR CORP 0.2%
Value $675K Shares 16,740 Est. Cost $34.86 Unrealized -6.9%
SBUX STARBUCKS CORP 0.2%
Value $674K Shares 11,230 Est. Cost $40.49 Unrealized +22.0%
SFNC SIMMONS 1ST NATL CORP 0.2%
Value $673K Shares 13,091 Est. Cost $18.87 Unrealized +39.5%
TARGET CORP 0.2%
Value $666K Shares 9,167 Est. Cost $76.92 Unrealized
AFL AFLAC INC 0.2%
Value $661K Shares 11,045 Est. Cost $22.55 Unrealized +8.8%
IBM INTERNATIONAL BUSINESS MA 0.2%
Value $657K Shares 4,771 Est. Cost $115.15 Unrealized -24.0%
LLY LILLY ELI & CO 0.2%
Value $626K Shares 7,425 Est. Cost $41.41 Unrealized +68.4%
DOW CHEM CO 0.2%
Value $625K Shares 12,140 Est. Cost $43.59 Unrealized
MET METLIFE INC 0.2%
Value $619K Shares 12,836 Est. Cost $31.07 Unrealized +0.4%
EXPRESS SCRIPTS HLDG CO 0.2%
Value $616K Shares 7,049 Est. Cost $62.01 Unrealized
RY ROYAL BK CDA MONTREAL QUE 0.2%
Value $603K Shares 11,255 Est. Cost $62.39 Unrealized -10.1%
QCOM QUALCOMM INC 0.2%
Value $593K Shares 11,880 Est. Cost $53.38 Unrealized -25.1%
IVZ INVESCO LTD 0.2%
Value $584K Shares 17,435 Est. Cost $19.53 Unrealized +5.9%
E M C CORP MASS 0.2%
Value $571K Shares 22,231 Est. Cost $25.53 Unrealized
NKE NIKE INC 0.2%
Value $555K Shares 8,880 Est. Cost $50.53 Unrealized +12.2%
SO SOUTHERN CO 0.2%
Value $525K Shares 11,217 Est. Cost $26.40 Unrealized +12.2%
TRV TRAVELERS COMPANIES INC 0.2%
Value $525K Shares 4,649 Est. Cost $67.72 Unrealized +31.2%
UNITED TECHNOLOGIES CORP 0.2%
Value $520K Shares 5,413 Est. Cost $98.43 Unrealized
MMM 3M CO 0.2%
Value $515K Shares 3,417 Est. Cost $68.81 Unrealized +33.9%
UNH UNITEDHEALTH GROUP INC 0.2%
Value $511K Shares 4,342 Est. Cost $73.69 Unrealized +34.7%
PIEDMONT NAT GAS INC 0.2%
Value $500K Shares 8,765 Est. Cost $32.93 Unrealized
IVV ISHARES TR 0.2%
Value $499K Shares 2,438 Est. Cost $181.70 Unrealized
DHR DANAHER CORP DEL 0.2%
Value $476K Shares 5,130 Est. Cost $31.64 Unrealized +20.8%
UPS UNITED PARCEL SERVICE INC 0.2%
Value $473K Shares 4,917 Est. Cost $68.32 Unrealized +3.4%
PRECISION CASTPARTS CORP 0.2%
Value $468K Shares 2,013 Est. Cost $228.00 Unrealized
EFA ISHARES TR 0.2%
Value $464K Shares 7,899 Est. Cost $60.68 Unrealized
KHC KRAFT HEINZ CO 0.2%
Value $449K Shares 6,165 Est. Cost $47.82 Unrealized -1.6%
WM WASTE MGMT INC DEL 0.2%
Value $449K Shares 8,420 Est. Cost $32.39 Unrealized +35.5%
COF CAPITAL ONE FINL CORP 0.2%
Value $445K Shares 6,170 Est. Cost $66.17 Unrealized -3.6%
DU PONT E I DE NEMOURS & 0.1%
Value $423K Shares 6,360 Est. Cost $59.56 Unrealized
IJR ISHARES TR 0.1%
Value $413K Shares 3,754 Est. Cost $107.53 Unrealized
BANCORPSOUTH INC 0.1%
Value $409K Shares 17,058 Est. Cost $17.70 Unrealized
ACN ACCENTURE PLC IRELAND 0.1%
Value $401K Shares 3,840 Est. Cost $61.27 Unrealized +46.9%
GS GOLDMAN SACHS GROUP INC 0.1%
Value $397K Shares 2,203 Est. Cost $138.43 Unrealized +9.2%
AEP AMERICAN ELEC PWR INC 0.1%
Value $390K Shares 6,700 Est. Cost $28.73 Unrealized +38.0%
BA BOEING CO 0.1%
Value $383K Shares 2,648 Est. Cost $98.09 Unrealized +31.4%
DRI DARDEN RESTAURANTS INC 0.1%
Value $366K Shares 5,755 Est. Cost $30.94 Unrealized +40.8%
D DOMINION RES INC VA NEW 0.1%
Value $323K Shares 4,784 Est. Cost $38.22 Unrealized +16.7%
PSX PHILLIPS 66 0.1%
Value $319K Shares 3,896 Est. Cost $59.08 Unrealized 0.0%
MYLAN N V 0.1%
Value $317K Shares 5,860 Est. Cost $59.36 Unrealized
PRICELINE GRP INC 0.1%
Value $288K Shares 226 Est. Cost $1244.54 Unrealized
DG DOLLAR GEN CORP NEW 0.1%
Value $286K Shares 3,975 Est. Cost $56.60 Unrealized +5.2%
JBHT HUNT J B TRANS SVCS INC 0.1%
Value $269K Shares 3,670 Est. Cost $64.40 Unrealized +6.2%
APD AIR PRODS & CHEMS INC 0.1%
Value $265K Shares 2,038 Est. Cost $62.54 Unrealized +56.7%
GOOGL ALPHABET INC 0.1%
Value $256K Shares 328 Est. Cost $36.73 Unrealized 0.0%
ALL ALLSTATE CORP 0.1%
Value $250K Shares 4,035 Est. Cost $51.69 Unrealized -3.8%
COST COSTCO WHSL CORP NEW 0.1%
Value $247K Shares 1,530 Est. Cost $91.32 Unrealized +45.5%
PPL PPL CORP 0.1%
Value $236K Shares 6,919 Est. Cost $16.68 Unrealized +28.7%
KR KROGER CO 0.1%
Value $233K Shares 5,572 Est. Cost $29.54 Unrealized +7.1%
AXP AMERICAN EXPRESS CO 0.1%
Value $232K Shares 3,344 Est. Cost $73.55 Unrealized -14.5%
AGG ISHARES TR 0.1%
Value $231K Shares 2,141 Est. Cost $107.89 Unrealized
GOOG ALPHABET INC 0.1%
Value $226K Shares 298 Est. Cost $35.61 Unrealized 0.0%
DFGFX DFA INVT DIMENSIONS GROUP 0.1%
Value $225K Shares 22,612 Est. Cost $10.00 Unrealized
DFGBX DFA INVT DIMENSIONS GROUP 0.1%
Value $224K Shares 20,560 Est. Cost $10.90 Unrealized
CHUBB CORPORATION 0.1%
Value $223K Shares 1,687 Est. Cost $122.70 Unrealized
BDX BECTON DICKINSON & CO 0.1%
Value $222K Shares 1,440 Est. Cost $123.45 Unrealized 0.0%
MCHP MICROCHIP TECHNOLOGY INC 0.1%
Value $221K Shares 4,755 Est. Cost $16.25 Unrealized +18.4%
VCSH VANGUARD SCOTTSDALE FDS 0.1%
Value $221K Shares 2,800 Est. Cost $78.93 Unrealized
SLB SCHLUMBERGER LTD 0.1%
Value $215K Shares 3,070 Est. Cost $61.42 Unrealized -8.7%
VCIT VANGUARD SCOTTSDALE FDS 0.1%
Value $214K Shares 2,550 Est. Cost $83.92 Unrealized
IWO ISHARES TR 0.1%
Value $211K Shares 1,518 Est. Cost $142.29 Unrealized
EMR EMERSON ELEC CO 0.1%
Value $205K Shares 4,280 Est. Cost $36.51 Unrealized 0.0%
IJH ISHARES TR 0.1%
Value $202K Shares 1,451 Est. Cost $139.21 Unrealized
RF REGIONS FINL CORP NEW 0.0%
Value $115K Shares 11,969 Est. Cost $6.84 Unrealized -2.3%