Bank OZK Diversified Active

Location: Little Rock, AR

CIK: 0001569650 · Show all filings

Period: Q1 2016 (← Previous) (Next →)

Filing Date: May 5, 2016

Total Value: $275M (100.0% shares, 0.0% debt)

Holdings (136)

BANK OF THE OZARKS INC 40.5%
Value $111M Shares 2,646,953 Est. Cost $39.33 Unrealized
MUR MURPHY OIL CORP 8.2%
Value $22.38M Shares 888,458 Est. Cost $34.50 Unrealized -59.7%
MUSA MURPHY USA INC 4.9%
Value $13.39M Shares 217,869 Est. Cost $38.02 Unrealized +57.3%
T AT&T INC 1.9%
Value $5.152M Shares 131,540 Est. Cost $11.54 Unrealized +20.0%
XOM EXXON MOBIL CORP 1.7%
Value $4.78M Shares 57,176 Est. Cost $53.91 Unrealized -3.6%
DELTIC TIMBER CORP 1.5%
Value $3.997M Shares 66,451 Est. Cost $57.82 Unrealized
AAPL APPLE INC 1.4%
Value $3.778M Shares 34,667 Est. Cost $20.33 Unrealized +10.9%
VZ VERIZON COMMUNICATIONS IN 1.3%
Value $3.467M Shares 64,123 Est. Cost $26.98 Unrealized +11.3%
GENERAL ELECTRIC CO 1.2%
Value $3.369M Shares 106,000 Est. Cost $24.01 Unrealized
BMY BRISTOL MYERS SQUIBB CO 1.2%
Value $3.367M Shares 52,715 Est. Cost $32.00 Unrealized +40.0%
MO ALTRIA GROUP INC 1.2%
Value $3.205M Shares 51,161 Est. Cost $18.42 Unrealized +68.7%
USB US BANCORP DEL 1.1%
Value $3.128M Shares 77,063 Est. Cost $22.97 Unrealized +21.0%
MRK MERCK & CO INC NEW 1.1%
Value $2.987M Shares 56,457 Est. Cost $33.45 Unrealized +7.7%
AMGN AMGEN INC 1.0%
Value $2.786M Shares 18,581 Est. Cost $91.49 Unrealized +21.1%
JNJ JOHNSON & JOHNSON 1.0%
Value $2.717M Shares 25,110 Est. Cost $61.68 Unrealized +27.7%
PEP PEPSICO INC 0.9%
Value $2.587M Shares 25,245 Est. Cost $57.08 Unrealized +28.4%
CVX CHEVRON CORP NEW 0.9%
Value $2.415M Shares 25,314 Est. Cost $68.85 Unrealized -16.6%
MSFT MICROSOFT CORP 0.9%
Value $2.395M Shares 43,371 Est. Cost $30.07 Unrealized +53.2%
PFE PFIZER INC 0.7%
Value $1.958M Shares 66,071 Est. Cost $17.05 Unrealized +9.6%
INTC INTEL CORP 0.7%
Value $1.891M Shares 58,466 Est. Cost $17.65 Unrealized +38.2%
CVS CVS HEALTH CORP 0.7%
Value $1.852M Shares 17,861 Est. Cost $50.33 Unrealized +43.9%
ABBV ABBVIE INC 0.6%
Value $1.78M Shares 31,168 Est. Cost $35.82 Unrealized +3.6%
MCK MCKESSON CORP 0.6%
Value $1.673M Shares 10,637 Est. Cost $149.20 Unrealized +0.3%
WMT WAL-MART STORES INC 0.6%
Value $1.67M Shares 24,377 Est. Cost $19.93 Unrealized -8.1%
DUK DUKE ENERGY CORP NEW 0.6%
Value $1.668M Shares 20,677 Est. Cost $42.28 Unrealized +19.4%
KO COCA COLA CO 0.6%
Value $1.653M Shares 35,619 Est. Cost $27.68 Unrealized +15.0%
BB&T CORP 0.6%
Value $1.59M Shares 47,788 Est. Cost $34.83 Unrealized
PG PROCTER & GAMBLE CO 0.6%
Value $1.563M Shares 18,981 Est. Cost $56.54 Unrealized +9.0%
CSCO CISCO SYS INC 0.5%
Value $1.49M Shares 52,340 Est. Cost $20.15 Unrealized -6.0%
FDX FEDEX CORP 0.5%
Value $1.454M Shares 8,940 Est. Cost $129.26 Unrealized -7.8%
TJX TJX COS INC NEW 0.5%
Value $1.41M Shares 17,994 Est. Cost $29.70 Unrealized +6.4%
WFC WELLS FARGO & CO NEW 0.5%
Value $1.269M Shares 26,250 Est. Cost $31.96 Unrealized +16.1%
HON HONEYWELL INTL INC 0.5%
Value $1.25M Shares 11,155 Est. Cost $64.64 Unrealized +18.1%
ORCL ORACLE CORP 0.4%
Value $1.231M Shares 30,098 Est. Cost $29.36 Unrealized +8.8%
LNC LINCOLN NATL CORP IND 0.4%
Value $1.135M Shares 28,953 Est. Cost $27.94 Unrealized -4.2%
UNP UNION PAC CORP 0.4%
Value $1.102M Shares 13,846 Est. Cost $68.52 Unrealized -9.6%
TMO THERMO FISHER SCIENTIFIC 0.4%
Value $1.097M Shares 7,752 Est. Cost $108.30 Unrealized +20.3%
MA MASTERCARD INC 0.4%
Value $1.096M Shares 11,598 Est. Cost $85.91 Unrealized -2.9%
CMCSA COMCAST CORP NEW 0.4%
Value $1.089M Shares 17,829 Est. Cost $22.40 Unrealized +1.6%
CL COLGATE PALMOLIVE CO 0.4%
Value $1.058M Shares 14,969 Est. Cost $45.87 Unrealized +15.3%
HD HOME DEPOT INC 0.4%
Value $1.013M Shares 7,594 Est. Cost $77.68 Unrealized +26.6%
AMAT APPLIED MATLS INC 0.4%
Value $1.007M Shares 47,528 Est. Cost $15.12 Unrealized +7.6%
TEVA TEVA PHARMACEUTICAL INDS 0.4%
Value $979K Shares 18,285 Est. Cost $47.87 Unrealized
LMT LOCKHEED MARTIN CORP 0.3%
Value $960K Shares 4,334 Est. Cost $86.94 Unrealized +90.0%
LOW LOWES COS INC 0.3%
Value $952K Shares 12,574 Est. Cost $37.83 Unrealized +55.7%
MDT MEDTRONIC PLC 0.3%
Value $952K Shares 12,686 Est. Cost $58.30 Unrealized +1.0%
DIS DISNEY WALT CO 0.3%
Value $944K Shares 9,504 Est. Cost $58.39 Unrealized +52.4%
WALGREENS BOOTS ALLIANCE 0.3%
Value $943K Shares 11,202 Est. Cost $84.66 Unrealized
ABT ABBOTT LABS 0.3%
Value $916K Shares 21,877 Est. Cost $30.78 Unrealized +7.2%
COP CONOCOPHILLIPS 0.3%
Value $907K Shares 22,535 Est. Cost $42.97 Unrealized -34.6%
MCD MCDONALDS CORP 0.3%
Value $885K Shares 7,045 Est. Cost $73.14 Unrealized +28.5%
CBSH COMMERCE BANCSHARES INC 0.3%
Value $854K Shares 19,003 Est. Cost $22.02 Unrealized +20.8%
SBUX STARBUCKS CORP 0.3%
Value $845K Shares 14,155 Est. Cost $41.92 Unrealized +13.1%
RYDEX ETF TRUST 0.3%
Value $805K Shares 10,250 Est. Cost $78.54 Unrealized
NUE NUCOR CORP 0.3%
Value $790K Shares 16,715 Est. Cost $34.86 Unrealized -7.0%
TARGET CORP 0.3%
Value $782K Shares 9,497 Est. Cost $77.11 Unrealized
MONSANTO CO NEW 0.3%
Value $760K Shares 8,656 Est. Cost $104.40 Unrealized
IBM INTERNATIONAL BUSINESS MA 0.3%
Value $707K Shares 4,671 Est. Cost $115.15 Unrealized -27.0%
JPM JPMORGAN CHASE & CO 0.3%
Value $706K Shares 11,923 Est. Cost $42.87 Unrealized +4.6%
KMB KIMBERLY CLARK CORP 0.3%
Value $696K Shares 5,176 Est. Cost $62.84 Unrealized +47.6%
AFL AFLAC INC 0.2%
Value $669K Shares 10,595 Est. Cost $22.55 Unrealized +4.6%
QCOM QUALCOMM INC 0.2%
Value $643K Shares 12,565 Est. Cost $52.48 Unrealized -29.7%
NKE NIKE INC 0.2%
Value $625K Shares 10,165 Est. Cost $50.86 Unrealized +4.6%
DOW CHEM CO 0.2%
Value $619K Shares 12,164 Est. Cost $43.59 Unrealized
BAC BANK AMER CORP 0.2%
Value $608K Shares 44,946 Est. Cost $11.87 Unrealized -8.5%
FV FIRST TR EXCHANGE TRADED 0.2%
Value $599K Shares 27,715 Est. Cost $21.61 Unrealized
MET METLIFE INC 0.2%
Value $592K Shares 13,471 Est. Cost $30.87 Unrealized -13.4%
SFNC SIMMONS 1ST NATL CORP 0.2%
Value $590K Shares 13,091 Est. Cost $18.87 Unrealized +17.0%
RY ROYAL BK CDA MONTREAL QUE 0.2%
Value $590K Shares 10,255 Est. Cost $62.39 Unrealized -16.9%
E M C CORP MASS 0.2%
Value $589K Shares 22,109 Est. Cost $25.53 Unrealized
UPS UNITED PARCEL SERVICE INC 0.2%
Value $582K Shares 5,517 Est. Cost $68.25 Unrealized -0.8%
POWERSHARES QQQ TRUST 0.2%
Value $572K Shares 5,239 Est. Cost $109.18 Unrealized
MMM 3M CO 0.2%
Value $562K Shares 3,372 Est. Cost $68.81 Unrealized +34.8%
UNH UNITEDHEALTH GROUP INC 0.2%
Value $560K Shares 4,342 Est. Cost $73.69 Unrealized +36.9%
IVZ INVESCO LTD 0.2%
Value $551K Shares 17,900 Est. Cost $19.50 Unrealized -5.7%
SO SOUTHERN CO 0.2%
Value $547K Shares 10,565 Est. Cost $26.40 Unrealized +22.1%
PIEDMONT NAT GAS INC 0.2%
Value $524K Shares 8,765 Est. Cost $32.93 Unrealized
UNITED TECHNOLOGIES CORP 0.2%
Value $510K Shares 5,088 Est. Cost $98.43 Unrealized
TRV TRAVELERS COMPANIES INC 0.2%
Value $504K Shares 4,319 Est. Cost $67.72 Unrealized +29.7%
LLY LILLY ELI & CO 0.2%
Value $504K Shares 7,006 Est. Cost $41.41 Unrealized +54.5%
IVV ISHARES TR 0.2%
Value $504K Shares 2,438 Est. Cost $181.70 Unrealized
DHR DANAHER CORP DEL 0.2%
Value $486K Shares 5,120 Est. Cost $31.64 Unrealized +15.2%
COF CAPITAL ONE FINL CORP 0.2%
Value $484K Shares 6,990 Est. Cost $64.91 Unrealized -14.7%
WM WASTE MGMT INC DEL 0.2%
Value $476K Shares 8,075 Est. Cost $32.39 Unrealized +41.9%
EXPRESS SCRIPTS HLDG CO 0.2%
Value $474K Shares 6,899 Est. Cost $62.01 Unrealized
KHC KRAFT HEINZ CO 0.2%
Value $473K Shares 6,024 Est. Cost $47.82 Unrealized +1.0%
GS GOLDMAN SACHS GROUP INC 0.2%
Value $441K Shares 2,808 Est. Cost $135.81 Unrealized -7.0%
AEP AMERICAN ELEC PWR INC 0.2%
Value $426K Shares 6,423 Est. Cost $28.73 Unrealized +52.0%
PSX PHILLIPS 66 0.2%
Value $423K Shares 4,886 Est. Cost $58.46 Unrealized -4.2%
XFDEX FIRST TR DYNAMIC EUROPE E 0.2%
Value $417K Shares 25,000 Est. Cost $16.68 Unrealized
ACN ACCENTURE PLC IRELAND 0.2%
Value $412K Shares 3,565 Est. Cost $61.27 Unrealized +43.1%
FT 0.1%
Value $394K Shares 44,982 Est. Cost $8.76 Unrealized
FXH FIRST TR EXCHANGE TRADED 0.1%
Value $390K Shares 7,000 Est. Cost $55.71 Unrealized
DRI DARDEN RESTAURANTS INC 0.1%
Value $382K Shares 5,755 Est. Cost $30.94 Unrealized +54.6%
IJR ISHARES TR 0.1%
Value $382K Shares 3,394 Est. Cost $107.53 Unrealized
DU PONT E I DE NEMOURS & 0.1%
Value $381K Shares 6,015 Est. Cost $59.56 Unrealized
BANCORPSOUTH INC 0.1%
Value $364K Shares 17,058 Est. Cost $17.70 Unrealized
D DOMINION RES INC VA NEW 0.1%
Value $351K Shares 4,666 Est. Cost $38.22 Unrealized +20.6%
BA BOEING CO 0.1%
Value $349K Shares 2,748 Est. Cost $98.59 Unrealized +13.5%
FXO FIRST TR EXCHANGE TRADED 0.1%
Value $339K Shares 15,000 Est. Cost $22.60 Unrealized
DG DOLLAR GEN CORP NEW 0.1%
Value $336K Shares 3,930 Est. Cost $56.60 Unrealized +17.7%
GUGGENHEIM DEFINED PORTFO 0.1%
Value $331K Shares 37,387 Est. Cost $8.85 Unrealized
JBHT HUNT J B TRANS SVCS INC 0.1%
Value $309K Shares 3,670 Est. Cost $64.40 Unrealized +7.2%
BLACKROCK SCIENCE & TECH 0.1%
Value $306K Shares 18,000 Est. Cost $17.00 Unrealized
PRICELINE GRP INC 0.1%
Value $296K Shares 229 Est. Cost $1245.17 Unrealized
GUGGENHEIM DEFINED PORTFO 0.1%
Value $295K Shares 27,622 Est. Cost $10.68 Unrealized
APD AIR PRODS & CHEMS INC 0.1%
Value $284K Shares 1,973 Est. Cost $62.54 Unrealized +51.4%
CLAYMORE EXCHANGE TRD FD 0.1%
Value $283K Shares 8,664 Est. Cost $32.66 Unrealized
FT 0.1%
Value $282K Shares 32,784 Est. Cost $8.60 Unrealized
EFA ISHARES TR 0.1%
Value $281K Shares 4,920 Est. Cost $60.68 Unrealized
GOOG ALPHABET INC 0.1%
Value $275K Shares 369 Est. Cost $35.60 Unrealized -0.1%
MYLAN N V 0.1%
Value $269K Shares 5,810 Est. Cost $59.36 Unrealized
GOOGL ALPHABET INC 0.1%
Value $264K Shares 346 Est. Cost $36.72 Unrealized -0.5%
ALL ALLSTATE CORP 0.1%
Value $262K Shares 3,880 Est. Cost $51.69 Unrealized -2.3%
PPL PPL CORP 0.1%
Value $257K Shares 6,730 Est. Cost $16.68 Unrealized +37.2%
AGG ISHARES TR 0.1%
Value $256K Shares 2,309 Est. Cost $108.11 Unrealized
COST COSTCO WHSL CORP NEW 0.1%
Value $236K Shares 1,497 Est. Cost $91.32 Unrealized +39.9%
SLB SCHLUMBERGER LTD 0.1%
Value $235K Shares 3,180 Est. Cost $61.13 Unrealized -13.1%
EMR EMERSON ELEC CO 0.1%
Value $233K Shares 4,280 Est. Cost $36.51 Unrealized +2.4%
DFGBX DFA INVT DIMENSIONS GROUP 0.1%
Value $228K Shares 20,560 Est. Cost $10.90 Unrealized
DFGFX DFA INVT DIMENSIONS GROUP 0.1%
Value $225K Shares 22,612 Est. Cost $10.00 Unrealized
FT 0.1%
Value $224K Shares 25,829 Est. Cost $8.67 Unrealized
MCHP MICROCHIP TECHNOLOGY INC 0.1%
Value $219K Shares 4,555 Est. Cost $16.25 Unrealized +13.4%
BDX BECTON DICKINSON & CO 0.1%
Value $215K Shares 1,413 Est. Cost $123.45 Unrealized -1.0%
ETR ENTERGY CORP NEW 0.1%
Value $213K Shares 2,688 Est. Cost $24.73 Unrealized 0.0%
NEE NEXTERA ENERGY INC 0.1%
Value $213K Shares 1,800 Est. Cost $21.80 Unrealized 0.0%
KR KROGER CO 0.1%
Value $213K Shares 5,572 Est. Cost $29.54 Unrealized +7.0%
AXP AMERICAN EXPRESS CO 0.1%
Value $205K Shares 3,344 Est. Cost $73.55 Unrealized -31.4%
IWO ISHARES TR 0.1%
Value $201K Shares 1,518 Est. Cost $142.29 Unrealized
FITB FIFTH THIRD BANCORP 0.1%
Value $174K Shares 10,417 Est. Cost $11.61 Unrealized 0.0%
GUGGENHEIM 0.1%
Value $145K Shares 17,774 Est. Cost $8.16 Unrealized
GUGGENHEIM DEFINED PORTFO 0.0%
Value $126K Shares 14,118 Est. Cost $8.92 Unrealized
GUGGENHEIM DEFINED PORTFO 0.0%
Value $119K Shares 18,038 Est. Cost $6.60 Unrealized
FT 0.0%
Value $104K Shares 13,390 Est. Cost $7.77 Unrealized
RF REGIONS FINL CORP NEW 0.0%
Value $94,000 Shares 11,969 Est. Cost $6.84 Unrealized -17.5%
FT 0.0%
Value $84,000 Shares 10,053 Est. Cost $8.36 Unrealized