Bank OZK Diversified Active

Location: Little Rock, AR

CIK: 0001569650 · Show all filings

Period: Q2 2017 (← Previous) (Next →)

Filing Date: Aug 2, 2017

Total Value: $280M (100.0% shares, 0.0% debt)

Holdings (137)

BANK OF THE OZARKS INC 31.6%
Value $88.7M Shares 1,892,558 Est. Cost $39.33 Unrealized
MUR MURPHY OIL CORP 8.1%
Value $22.78M Shares 888,758 Est. Cost $34.50 Unrealized -44.7%
MUSA MURPHY USA INC 5.8%
Value $16.15M Shares 217,869 Est. Cost $38.02 Unrealized +78.8%
T AT&T INC 2.0%
Value $5.602M Shares 148,477 Est. Cost $12.23 Unrealized +30.2%
AAPL APPLE INC 2.0%
Value $5.557M Shares 38,580 Est. Cost $21.17 Unrealized +62.0%
DELTIC TIMBER CORP 1.8%
Value $4.961M Shares 66,451 Est. Cost $57.82 Unrealized
XOM EXXON MOBIL CORP 1.8%
Value $4.946M Shares 61,263 Est. Cost $54.30 Unrealized +2.1%
USB US BANCORP DEL 1.5%
Value $4.278M Shares 82,395 Est. Cost $23.65 Unrealized +56.3%
MRK MERCK & CO INC 1.4%
Value $4.036M Shares 62,988 Est. Cost $34.56 Unrealized +34.7%
BMY BRISTOL MYERS SQUIBB CO 1.3%
Value $3.507M Shares 62,944 Est. Cost $34.24 Unrealized +16.5%
VZ VERIZON COMMUNICATIONS INC 1.2%
Value $3.341M Shares 74,828 Est. Cost $27.77 Unrealized +6.3%
MO ALTRIA GROUP INC 1.2%
Value $3.29M Shares 44,187 Est. Cost $18.42 Unrealized +113.3%
AMGN AMGEN INC 1.2%
Value $3.288M Shares 19,094 Est. Cost $93.72 Unrealized +33.7%
MSFT MICROSOFT CORP 1.1%
Value $3.188M Shares 46,242 Est. Cost $32.33 Unrealized +92.8%
CVX CHEVRON CORP NEW 1.1%
Value $3.053M Shares 29,258 Est. Cost $70.06 Unrealized +4.5%
JNJ JOHNSON & JOHNSON 1.0%
Value $2.867M Shares 21,674 Est. Cost $61.68 Unrealized +62.7%
CSCO CISCO SYS INC 1.0%
Value $2.816M Shares 89,991 Est. Cost $21.13 Unrealized +18.6%
ABBV ABBVIE INC 1.0%
Value $2.756M Shares 38,010 Est. Cost $37.21 Unrealized +26.2%
GENERAL ELECTRIC CO 0.9%
Value $2.636M Shares 97,600 Est. Cost $24.01 Unrealized
PEP PEPSICO INC 0.9%
Value $2.444M Shares 21,154 Est. Cost $57.08 Unrealized +54.5%
BB&T CORP 0.8%
Value $2.377M Shares 52,358 Est. Cost $35.47 Unrealized
INTC INTEL CORP 0.8%
Value $2.143M Shares 63,501 Est. Cost $19.98 Unrealized +48.0%
ORCL ORACLE CORP 0.7%
Value $2.077M Shares 41,423 Est. Cost $31.43 Unrealized +27.6%
WMT WAL-MART STORES INC 0.7%
Value $2.03M Shares 26,820 Est. Cost $20.32 Unrealized +8.4%
AMAT APPLIED MATLS INC 0.7%
Value $1.949M Shares 47,179 Est. Cost $16.53 Unrealized +133.6%
PFE PFIZER INC 0.7%
Value $1.893M Shares 56,365 Est. Cost $17.17 Unrealized +25.8%
BAC BANK AMER CORP 0.6%
Value $1.819M Shares 75,001 Est. Cost $13.43 Unrealized +42.2%
LNC LINCOLN NATL CORP IND 0.6%
Value $1.819M Shares 26,920 Est. Cost $29.33 Unrealized +58.9%
FDX FEDEX CORP 0.6%
Value $1.808M Shares 8,317 Est. Cost $129.82 Unrealized +31.7%
MDT MEDTRONIC PLC 0.6%
Value $1.68M Shares 18,931 Est. Cost $60.13 Unrealized +12.5%
TJX TJX COS INC NEW 0.6%
Value $1.676M Shares 23,214 Est. Cost $30.62 Unrealized +9.1%
DUK DUKE ENERGY CORP NEW 0.6%
Value $1.676M Shares 20,056 Est. Cost $42.69 Unrealized +38.4%
UNP UNION PAC CORP 0.6%
Value $1.608M Shares 14,756 Est. Cost $69.19 Unrealized +30.2%
MA MASTERCARD INCORPORATED 0.5%
Value $1.534M Shares 12,628 Est. Cost $87.43 Unrealized +29.3%
CVS CVS HEALTH CORP 0.5%
Value $1.496M Shares 18,595 Est. Cost $51.21 Unrealized +17.8%
CMCSA COMCAST CORP NEW 0.5%
Value $1.479M Shares 38,001 Est. Cost $26.33 Unrealized +21.2%
SBUX STARBUCKS CORP 0.5%
Value $1.463M Shares 25,082 Est. Cost $43.96 Unrealized +14.2%
WFC WELLS FARGO CO NEW 0.5%
Value $1.429M Shares 25,792 Est. Cost $32.51 Unrealized +29.7%
PG PROCTER AND GAMBLE CO 0.5%
Value $1.422M Shares 16,319 Est. Cost $56.68 Unrealized +23.7%
KO COCA COLA CO 0.5%
Value $1.375M Shares 30,650 Est. Cost $27.68 Unrealized +21.7%
HON HONEYWELL INTL INC 0.5%
Value $1.336M Shares 10,024 Est. Cost $64.64 Unrealized +52.8%
TMO THERMO FISHER SCIENTIFIC 0.5%
Value $1.272M Shares 7,286 Est. Cost $109.08 Unrealized +50.4%
HD HOME DEPOT INC 0.5%
Value $1.27M Shares 8,281 Est. Cost $81.15 Unrealized +53.4%
DIS DISNEY WALT CO 0.4%
Value $1.234M Shares 11,609 Est. Cost $65.20 Unrealized +57.1%
NUE NUCOR CORP 0.4%
Value $1.171M Shares 20,240 Est. Cost $37.54 Unrealized +29.1%
CBSH COMMERCE BANCSHARES INC 0.4%
Value $1.138M Shares 20,027 Est. Cost $22.62 Unrealized +57.8%
MET METLIFE INC 0.4%
Value $1.076M Shares 19,573 Est. Cost $30.19 Unrealized +14.7%
MONSANTO CO NEW 0.4%
Value $1.026M Shares 8,674 Est. Cost $105.46 Unrealized
GOOGL ALPHABET INC 0.4%
Value $1.012M Shares 1,088 Est. Cost $38.68 Unrealized +20.0%
IJR ISHARES TR 0.4%
Value $1.002M Shares 14,281 Est. Cost $81.06 Unrealized
FTNT FORTINET INC 0.4%
Value $995K Shares 26,575 Est. Cost $6.91 Unrealized +12.2%
EFA ISHARES TR 0.4%
Value $990K Shares 15,175 Est. Cost $62.80 Unrealized
JPM JPMORGAN CHASE & CO 0.3%
Value $966K Shares 10,578 Est. Cost $43.25 Unrealized +58.5%
CL COLGATE PALMOLIVE CO 0.3%
Value $953K Shares 12,854 Est. Cost $45.87 Unrealized +32.2%
LMT LOCKHEED MARTIN CORP 0.3%
Value $940K Shares 3,384 Est. Cost $91.25 Unrealized +139.3%
UNITED TECHNOLOGIES CORP 0.3%
Value $936K Shares 7,666 Est. Cost $103.18 Unrealized
BA BOEING CO 0.3%
Value $918K Shares 4,640 Est. Cost $134.76 Unrealized +29.8%
LOW LOWES COS INC 0.3%
Value $889K Shares 11,469 Est. Cost $37.83 Unrealized +84.3%
MCD MCDONALDS CORP 0.3%
Value $882K Shares 5,758 Est. Cost $73.14 Unrealized +61.2%
NKE NIKE INC 0.3%
Value $871K Shares 14,768 Est. Cost $50.58 Unrealized -4.6%
CRM SALESFORCE COM INC 0.3%
Value $853K Shares 9,850 Est. Cost $79.19 Unrealized +8.7%
MCK MCKESSON CORP 0.3%
Value $851K Shares 5,169 Est. Cost $149.42 Unrealized -5.3%
ABT ABBOTT LABS 0.3%
Value $844K Shares 17,367 Est. Cost $30.90 Unrealized +25.9%
COP CONOCOPHILLIPS 0.3%
Value $827K Shares 18,813 Est. Cost $42.47 Unrealized -16.4%
IBM INTERNATIONAL BUSINESS MA 0.3%
Value $809K Shares 5,257 Est. Cost $113.60 Unrealized -8.7%
IVZ INVESCO LTD 0.3%
Value $803K Shares 22,830 Est. Cost $19.69 Unrealized +10.6%
GS GOLDMAN SACHS GROUP INC 0.3%
Value $799K Shares 3,600 Est. Cost $150.19 Unrealized +22.9%
POWERSHARES QQQ TRUST 0.3%
Value $791K Shares 5,750 Est. Cost $109.05 Unrealized
DOW CHEM CO 0.3%
Value $786K Shares 12,464 Est. Cost $45.04 Unrealized
IVV ISHARES TR 0.3%
Value $771K Shares 3,166 Est. Cost $196.19 Unrealized
WALGREENS BOOTS ALLIANCE 0.3%
Value $740K Shares 9,452 Est. Cost $84.30 Unrealized
TARGET CORP 0.3%
Value $738K Shares 14,125 Est. Cost $73.23 Unrealized
FITB FIFTH THIRD BANCORP 0.3%
Value $726K Shares 27,976 Est. Cost $17.80 Unrealized +1.2%
PRICELINE GRP INC 0.3%
Value $714K Shares 382 Est. Cost $1427.73 Unrealized
COF CAPITAL ONE FINL CORP 0.3%
Value $710K Shares 8,591 Est. Cost $65.53 Unrealized +6.8%
PSX PHILLIPS 66 0.3%
Value $704K Shares 8,518 Est. Cost $57.68 Unrealized -2.4%
LLY LILLY ELI & CO 0.3%
Value $702K Shares 8,533 Est. Cost $47.02 Unrealized +51.6%
UNH UNITEDHEALTH GROUP INC 0.2%
Value $680K Shares 3,667 Est. Cost $73.69 Unrealized +107.2%
IWO ISHARES TR 0.2%
Value $672K Shares 3,984 Est. Cost $149.46 Unrealized
BROADCOM LTD 0.2%
Value $639K Shares 2,743 Est. Cost $232.96 Unrealized
MMM 3M CO 0.2%
Value $623K Shares 2,992 Est. Cost $68.81 Unrealized +81.2%
SHY ISHARES TR 0.2%
Value $615K Shares 7,279 Est. Cost $84.49 Unrealized
KMB KIMBERLY CLARK CORP 0.2%
Value $609K Shares 4,720 Est. Cost $62.84 Unrealized +53.1%
RY ROYAL BK CDA MONTREAL QUE 0.2%
Value $603K Shares 8,315 Est. Cost $62.39 Unrealized +12.4%
UPS UNITED PARCEL SERVICE INC 0.2%
Value $578K Shares 5,223 Est. Cost $69.79 Unrealized +10.8%
KHC KRAFT HEINZ CO 0.2%
Value $551K Shares 6,441 Est. Cost $49.30 Unrealized +23.2%
WM WASTE MGMT INC DEL 0.2%
Value $540K Shares 7,365 Est. Cost $32.39 Unrealized +93.0%
SO SOUTHERN CO 0.2%
Value $523K Shares 10,928 Est. Cost $27.28 Unrealized +28.6%
BANCORPSOUTH INC 0.2%
Value $520K Shares 17,058 Est. Cost $17.70 Unrealized
DHR DANAHER CORP DEL 0.2%
Value $507K Shares 6,007 Est. Cost $38.33 Unrealized +87.3%
SFNC SIMMONS 1ST NATL CORP 0.2%
Value $492K Shares 9,300 Est. Cost $22.45 Unrealized +17.7%
ACN ACCENTURE PLC IRELAND 0.2%
Value $488K Shares 3,940 Est. Cost $66.50 Unrealized +61.1%
TEVA TEVA PHARMACEUTICAL INDS 0.2%
Value $486K Shares 14,628 Est. Cost $48.43 Unrealized
TRV TRAVELERS COMPANIES INC 0.2%
Value $465K Shares 3,675 Est. Cost $68.52 Unrealized +48.7%
GBDC GOLUB CAP BDC INC 0.2%
Value $459K Shares 24,005 Est. Cost $8.85 Unrealized 0.0%
AEP AMERICAN ELEC PWR INC 0.2%
Value $449K Shares 6,461 Est. Cost $29.21 Unrealized +75.6%
DU PONT E I DE NEMOURS & 0.1%
Value $408K Shares 5,054 Est. Cost $60.70 Unrealized
GOOG ALPHABET INC 0.1%
Value $405K Shares 446 Est. Cost $35.90 Unrealized +26.6%
IWS ISHARES TR 0.1%
Value $379K Shares 4,510 Est. Cost $80.49 Unrealized
SLB SCHLUMBERGER LTD 0.1%
Value $375K Shares 5,696 Est. Cost $58.70 Unrealized -4.9%
MCHP MICROCHIP TECHNOLOGY INC 0.1%
Value $364K Shares 4,710 Est. Cost $17.31 Unrealized +93.7%
PAYX PAYCHEX INC 0.1%
Value $363K Shares 6,380 Est. Cost $42.93 Unrealized +5.8%
JBHT HUNT J B TRANS SVCS INC 0.1%
Value $361K Shares 3,950 Est. Cost $67.19 Unrealized +21.5%
DRI DARDEN RESTAURANTS INC 0.1%
Value $323K Shares 3,576 Est. Cost $30.94 Unrealized +122.3%
IWP ISHARES TR 0.1%
Value $319K Shares 2,948 Est. Cost $97.35 Unrealized
ALL ALLSTATE CORP 0.1%
Value $319K Shares 3,606 Est. Cost $56.33 Unrealized +23.9%
EMR EMERSON ELEC CO 0.1%
Value $313K Shares 5,255 Est. Cost $38.02 Unrealized +26.3%
ETR ENTERGY CORP NEW 0.1%
Value $307K Shares 3,993 Est. Cost $25.85 Unrealized +8.1%
PPL PPL CORP 0.1%
Value $289K Shares 7,475 Est. Cost $17.41 Unrealized +50.9%
CLAYMORE EXCHANGE TRD FD TR 0.1%
Value $278K Shares 5,935 Est. Cost $46.84 Unrealized
BAX BAXTER INTL INC 0.1%
Value $271K Shares 4,470 Est. Cost $42.39 Unrealized +15.8%
PPG PPG INDS INC 0.1%
Value $266K Shares 2,420 Est. Cost $86.03 Unrealized +7.1%
CW CURTISS WRIGHT CORP 0.1%
Value $262K Shares 2,854 Est. Cost $77.10 Unrealized +12.3%
IWF ISHARES TR 0.1%
Value $256K Shares 2,150 Est. Cost $105.12 Unrealized
QCOM QUALCOMM INC 0.1%
Value $247K Shares 4,458 Est. Cost $50.34 Unrealized -12.1%
BDX BECTON DICKINSON & CO 0.1%
Value $245K Shares 1,257 Est. Cost $123.45 Unrealized +30.1%
ED CONSOLIDATED EDISON INC 0.1%
Value $242K Shares 3,000 Est. Cost $52.05 Unrealized +14.0%
MYLAN N V 0.1%
Value $240K Shares 6,182 Est. Cost $57.66 Unrealized
ISHARES GOLD TRUST 0.1%
Value $236K Shares 19,805 Est. Cost $11.92 Unrealized
VYM VANGUARD WHITEHALL FDS INC 0.1%
Value $234K Shares 3,000 Est. Cost $78.00 Unrealized
FCNCA FIRST CTZNS BANCSHARES IN 0.1%
Value $234K Shares 628 Est. Cost $263.64 Unrealized +27.3%
VV VANGUARD INDEX FDS 0.1%
Value $233K Shares 2,100 Est. Cost $110.95 Unrealized
CSX CSX CORP 0.1%
Value $232K Shares 4,258 Est. Cost $13.50 Unrealized +12.8%
IWD ISHARES TR 0.1%
Value $229K Shares 1,965 Est. Cost $111.96 Unrealized
LQD ISHARES TR 0.1%
Value $226K Shares 1,877 Est. Cost $117.74 Unrealized
AGG ISHARES TR 0.1%
Value $225K Shares 2,057 Est. Cost $108.47 Unrealized
NEE NEXTERA ENERGY INC 0.1%
Value $223K Shares 1,590 Est. Cost $25.15 Unrealized +9.5%
AFL AFLAC INC 0.1%
Value $218K Shares 2,800 Est. Cost $22.55 Unrealized +36.2%
D DOMINION ENERGY INC 0.1%
Value $217K Shares 2,827 Est. Cost $39.31 Unrealized +36.7%
RYDEX ETF TRUST 0.1%
Value $215K Shares 2,325 Est. Cost $86.45 Unrealized
DGS WISDOMTREE TR 0.1%
Value $210K Shares 4,600 Est. Cost $45.65 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%
Value $210K Shares 1,240 Est. Cost $166.33 Unrealized 0.0%
DFGFX DFA INVT DIMENSIONS GROUP 0.1%
Value $206K Shares 20,675 Est. Cost $10.00 Unrealized
AXP AMERICAN EXPRESS CO 0.1%
Value $206K Shares 2,444 Est. Cost $70.29 Unrealized 0.0%
APD AIR PRODS & CHEMS INC 0.1%
Value $203K Shares 1,418 Est. Cost $70.88 Unrealized +62.1%
DFGBX DFA INVT DIMENSIONS GROUP 0.1%
Value $196K Shares 17,888 Est. Cost $10.90 Unrealized
INVENTRUST PPTYS CORP 0.0%
Value $23,000 Shares 15,597 Est. Cost $1.47 Unrealized