Bank OZK Diversified Active

Location: Little Rock, AR

CIK: 0001569650 · Show all filings

Period: Q4 2017 (← Previous) (Next →)

Filing Date: Feb 5, 2018

Total Value: $264M (100.0% shares, 0.0% debt)

Holdings (135)

— BANK OF THE OZARKS 34.5%
Value $90.89M Shares 1,875,962 Share Price $48.45 Est. Cost/Share $39.49 Unrealized @ Report Date —
T AT&T INC 2.8%
Value $7.384M Shares 189,911 Share Price $38.88 * Est. Cost/Share $12.92 Unrealized @ Report Date +18.0%
AAPL APPLE INC 2.4%
Value $6.423M Shares 37,956 Share Price $169.22 * Est. Cost/Share $21.17 Unrealized @ Report Date +84.6%
XOM EXXON MOBIL CORP 2.1%
Value $5.537M Shares 66,204 Share Price $83.64 * Est. Cost/Share $54.50 Unrealized @ Report Date +4.8%
VZ VERIZON COMMUNICATIONS IN 1.7%
Value $4.515M Shares 85,308 Share Price $52.93 * Est. Cost/Share $28.35 Unrealized @ Report Date +12.7%
USB US BANCORP DEL 1.7%
Value $4.495M Shares 83,899 Share Price $53.58 * Est. Cost/Share $23.97 Unrealized @ Report Date +62.9%
ABBV ABBVIE INC 1.7%
Value $4.488M Shares 46,403 Share Price $96.72 * Est. Cost/Share $43.69 Unrealized @ Report Date +53.1%
MSFT MICROSOFT CORP 1.5%
Value $3.874M Shares 45,291 Share Price $85.54 * Est. Cost/Share $35.20 Unrealized @ Report Date +113.8%
BMY BRISTOL MYERS SQUIBB CO 1.4%
Value $3.807M Shares 62,129 Share Price $61.28 * Est. Cost/Share $34.24 Unrealized @ Report Date +35.7%
MRK MERCK & CO INC 1.4%
Value $3.713M Shares 65,975 Share Price $56.28 * Est. Cost/Share $35.15 Unrealized @ Report Date +22.3%
PEP PEPSICO INC 1.4%
Value $3.619M Shares 30,173 Share Price $119.94 * Est. Cost/Share $66.63 Unrealized @ Report Date +33.6%
CVX CHEVRON CORP NEW 1.4%
Value $3.611M Shares 28,849 Share Price $125.17 * Est. Cost/Share $70.14 Unrealized @ Report Date +19.1%
CSCO CISCO SYS INC 1.3%
Value $3.453M Shares 90,173 Share Price $38.29 * Est. Cost/Share $21.13 Unrealized @ Report Date +32.4%
INTC INTEL CORP 1.3%
Value $3.373M Shares 73,055 Share Price $46.17 * Est. Cost/Share $21.86 Unrealized @ Report Date +67.2%
AMGN AMGEN INC 1.2%
Value $3.176M Shares 18,268 Share Price $173.86 * Est. Cost/Share $93.72 Unrealized @ Report Date +47.5%
MO ALTRIA GROUP INC 1.1%
Value $3.003M Shares 42,058 Share Price $71.40 * Est. Cost/Share $18.42 Unrealized @ Report Date +98.9%
JNJ JOHNSON & JOHNSON 1.0%
Value $2.736M Shares 19,581 Share Price $139.73 * Est. Cost/Share $61.68 Unrealized @ Report Date +79.9%
— BB&T CORP 1.0%
Value $2.634M Shares 52,961 Share Price $49.73 Est. Cost/Share $35.66 Unrealized @ Report Date —
BAC BANK AMER CORP 1.0%
Value $2.587M Shares 87,635 Share Price $29.52 * Est. Cost/Share $14.66 Unrealized @ Report Date +55.4%
PFE PFIZER INC 1.0%
Value $2.522M Shares 69,624 Share Price $36.22 * Est. Cost/Share $18.48 Unrealized @ Report Date +28.8%
MDT MEDTRONIC PLC 0.9%
Value $2.362M Shares 29,240 Share Price $80.78 * Est. Cost/Share $61.96 Unrealized @ Report Date +4.9%
AMAT APPLIED MATLS INC 0.9%
Value $2.304M Shares 45,075 Share Price $51.11 * Est. Cost/Share $16.53 Unrealized @ Report Date +199.0%
WMT WAL-MART STORES INC 0.9%
Value $2.253M Shares 22,818 Share Price $98.74 * Est. Cost/Share $20.32 Unrealized @ Report Date +32.0%
DUK DUKE ENERGY CORP NEW 0.8%
Value $2.225M Shares 26,457 Share Price $84.10 * Est. Cost/Share $47.48 Unrealized @ Report Date +32.0%
PG PROCTER AND GAMBLE CO 0.8%
Value $2.223M Shares 24,195 Share Price $91.88 * Est. Cost/Share $63.45 Unrealized @ Report Date +14.5%
LNC LINCOLN NATL CORP IND 0.8%
Value $2.148M Shares 27,949 Share Price $76.85 * Est. Cost/Share $30.44 Unrealized @ Report Date +76.6%
FDX FEDEX CORP 0.8%
Value $2.119M Shares 8,493 Share Price $249.50 * Est. Cost/Share $130.64 Unrealized @ Report Date +52.4%
KO COCA COLA CO 0.8%
Value $2.055M Shares 44,787 Share Price $45.88 * Est. Cost/Share $30.67 Unrealized @ Report Date +16.2%
ORCL ORACLE CORP 0.7%
Value $1.967M Shares 41,593 Share Price $47.29 * Est. Cost/Share $31.43 Unrealized @ Report Date +38.4%
ADP AUTOMATIC DATA PROCESSING 0.7%
Value $1.92M Shares 16,386 Share Price $117.17 * Est. Cost/Share $96.16 Unrealized @ Report Date 0.0%
MA MASTERCARD INCORPORATED 0.7%
Value $1.896M Shares 12,524 Share Price $151.39 * Est. Cost/Share $87.43 Unrealized @ Report Date +62.6%
TJX TJX COS INC NEW 0.7%
Value $1.863M Shares 24,359 Share Price $76.48 * Est. Cost/Share $30.69 Unrealized @ Report Date +5.6%
EFA ISHARES TR 0.7%
Value $1.811M Shares 25,768 Share Price $70.28 Est. Cost/Share $65.53 Unrealized @ Report Date —
AFL AFLAC INC 0.7%
Value $1.804M Shares 20,550 Share Price $87.79 * Est. Cost/Share $35.30 Unrealized @ Report Date 0.0%
SBUX STARBUCKS CORP 0.7%
Value $1.79M Shares 31,172 Share Price $57.42 * Est. Cost/Share $44.52 Unrealized @ Report Date +6.5%
— GENERAL ELECTRIC CO 0.6%
Value $1.62M Shares 92,817 Share Price $17.45 Est. Cost/Share $24.01 Unrealized @ Report Date —
HON HONEYWELL INTL INC 0.6%
Value $1.585M Shares 10,335 Share Price $153.36 * Est. Cost/Share $66.30 Unrealized @ Report Date +71.0%
ABT ABBOTT LABS 0.6%
Value $1.577M Shares 27,637 Share Price $57.06 * Est. Cost/Share $37.73 Unrealized @ Report Date +27.5%
CMCSA COMCAST CORP NEW 0.6%
Value $1.565M Shares 39,058 Share Price $40.07 * Est. Cost/Share $26.49 Unrealized @ Report Date +15.8%
HD HOME DEPOT INC 0.6%
Value $1.499M Shares 7,910 Share Price $189.51 * Est. Cost/Share $86.04 Unrealized @ Report Date +64.6%
NUE NUCOR CORP 0.6%
Value $1.467M Shares 23,069 Share Price $63.59 * Est. Cost/Share $38.74 Unrealized @ Report Date +26.4%
TMO THERMO FISHER SCIENTIFIC 0.5%
Value $1.443M Shares 7,601 Share Price $189.84 Est. Cost/Share $111.91 Unrealized @ Report Date +67.5%
GOOGL ALPHABET INC 0.5%
Value $1.405M Shares 1,334 Share Price $1053.22 * Est. Cost/Share $40.70 Unrealized @ Report Date +25.9%
JPM JPMORGAN CHASE & CO 0.5%
Value $1.388M Shares 12,979 Share Price $106.94 * Est. Cost/Share $50.36 Unrealized @ Report Date +61.5%
UNP UNION PAC CORP 0.5%
Value $1.33M Shares 9,924 Share Price $134.02 * Est. Cost/Share $71.25 Unrealized @ Report Date +41.5%
— DOWDUPONT INC 0.5%
Value $1.318M Shares 18,508 Share Price $71.21 Est. Cost/Share $69.28 Unrealized @ Report Date —
CRM SALESFORCE COM INC 0.5%
Value $1.292M Shares 12,633 Share Price $102.27 Est. Cost/Share $82.46 Unrealized @ Report Date +22.1%
IJR ISHARES TR 0.5%
Value $1.29M Shares 16,798 Share Price $76.79 Est. Cost/Share $80.23 Unrealized @ Report Date —
WFC WELLS FARGO CO NEW 0.5%
Value $1.283M Shares 21,153 Share Price $60.65 * Est. Cost/Share $32.51 Unrealized @ Report Date +38.7%
FTNT FORTINET INC 0.5%
Value $1.262M Shares 28,887 Share Price $43.69 * Est. Cost/Share $6.97 Unrealized @ Report Date +16.8%
BA BOEING CO 0.5%
Value $1.247M Shares 4,230 Share Price $294.80 * Est. Cost/Share $134.76 Unrealized @ Report Date +91.0%
CVS CVS HEALTH CORP 0.5%
Value $1.194M Shares 16,471 Share Price $72.49 * Est. Cost/Share $51.21 Unrealized @ Report Date +9.8%
CBSH COMMERCE BANCSHARES INC 0.4%
Value $1.178M Shares 21,101 Share Price $55.83 * Est. Cost/Share $23.35 Unrealized @ Report Date +58.2%
DIS DISNEY WALT CO 0.4%
Value $1.105M Shares 10,279 Share Price $107.50 * Est. Cost/Share $65.20 Unrealized @ Report Date +49.2%
CL COLGATE PALMOLIVE CO 0.4%
Value $1.081M Shares 14,330 Share Price $75.44 * Est. Cost/Share $47.29 Unrealized @ Report Date +27.5%
COF CAPITAL ONE FINL CORP 0.4%
Value $1.046M Shares 10,509 Share Price $99.53 * Est. Cost/Share $67.21 Unrealized @ Report Date +18.0%
MET METLIFE INC 0.4%
Value $1.03M Shares 20,359 Share Price $50.59 * Est. Cost/Share $30.52 Unrealized @ Report Date +30.7%
— BROADCOM LTD 0.4%
Value $1.023M Shares 3,980 Share Price $257.04 Est. Cost/Share $235.91 Unrealized @ Report Date —
— POWERSHARES QQQ TRUST 0.4%
Value $1.015M Shares 6,516 Share Price $155.77 Est. Cost/Share $113.33 Unrealized @ Report Date —
IVZ INVESCO LTD 0.4%
Value $1.014M Shares 27,754 Share Price $36.54 * Est. Cost/Share $20.33 Unrealized @ Report Date +20.9%
GS GOLDMAN SACHS GROUP INC 0.4%
Value $988K Shares 3,880 Share Price $254.64 * Est. Cost/Share $153.29 Unrealized @ Report Date +33.8%
— UNITED TECHNOLOGIES CORP 0.4%
Value $966K Shares 7,571 Share Price $127.59 Est. Cost/Share $103.64 Unrealized @ Report Date —
SO SOUTHERN CO 0.4%
Value $963K Shares 20,038 Share Price $48.06 * Est. Cost/Share $31.76 Unrealized @ Report Date +14.8%
LOW LOWES COS INC 0.3%
Value $922K Shares 9,925 Share Price $92.90 * Est. Cost/Share $39.03 Unrealized @ Report Date +82.5%
— MONSANTO CO NEW 0.3%
Value $919K Shares 7,867 Share Price $116.82 Est. Cost/Share $105.46 Unrealized @ Report Date —
NKE NIKE INC 0.3%
Value $894K Shares 14,288 Share Price $62.57 * Est. Cost/Share $50.58 Unrealized @ Report Date +2.4%
COP CONOCOPHILLIPS 0.3%
Value $873K Shares 15,906 Share Price $54.88 * Est. Cost/Share $42.47 Unrealized @ Report Date -6.6%
PSX PHILLIPS 66 0.3%
Value $869K Shares 8,585 Share Price $101.22 * Est. Cost/Share $57.68 Unrealized @ Report Date +20.1%
ALL ALLSTATE CORP 0.3%
Value $864K Shares 8,245 Share Price $104.79 * Est. Cost/Share $71.16 Unrealized @ Report Date +14.9%
LLY LILLY ELI & CO 0.3%
Value $849K Shares 10,047 Share Price $84.50 * Est. Cost/Share $50.85 Unrealized @ Report Date +48.1%
FITB FIFTH THIRD BANCORP 0.3%
Value $849K Shares 27,976 Share Price $30.35 * Est. Cost/Share $17.80 Unrealized @ Report Date +20.8%
IBM INTERNATIONAL BUSINESS MA 0.3%
Value $842K Shares 5,482 Share Price $153.59 * Est. Cost/Share $112.97 Unrealized @ Report Date -9.6%
RY ROYAL BK CDA MONTREAL QUE 0.3%
Value $828K Shares 10,142 Share Price $81.64 * Est. Cost/Share $65.17 Unrealized @ Report Date +21.7%
MCD MCDONALDS CORP 0.3%
Value $817K Shares 4,746 Share Price $172.14 * Est. Cost/Share $73.14 Unrealized @ Report Date +89.6%
IVV ISHARES TR 0.3%
Value $789K Shares 2,936 Share Price $268.73 Est. Cost/Share $196.19 Unrealized @ Report Date —
— PRICELINE GRP INC 0.3%
Value $770K Shares 443 Share Price $1738.15 Est. Cost/Share $1479.68 Unrealized @ Report Date —
LMT LOCKHEED MARTIN CORP 0.3%
Value $750K Shares 2,335 Share Price $321.20 * Est. Cost/Share $91.25 Unrealized @ Report Date +177.9%
MMM 3M CO 0.3%
Value $702K Shares 2,982 Share Price $235.41 * Est. Cost/Share $68.81 Unrealized @ Report Date +110.7%
DHR DANAHER CORP DEL 0.3%
Value $685K Shares 7,385 Share Price $92.76 * Est. Cost/Share $45.21 Unrealized @ Report Date +73.0%
UNH UNITEDHEALTH GROUP INC 0.2%
Value $646K Shares 2,927 Share Price $220.70 * Est. Cost/Share $73.69 Unrealized @ Report Date +152.5%
WM WASTE MGMT INC DEL 0.2%
Value $610K Shares 7,065 Share Price $86.34 * Est. Cost/Share $32.39 Unrealized @ Report Date +118.3%
— WALGREENS BOOTS ALLIANCE 0.2%
Value $606K Shares 8,343 Share Price $72.64 Est. Cost/Share $84.30 Unrealized @ Report Date —
UPS UNITED PARCEL SERVICE INC 0.2%
Value $590K Shares 4,949 Share Price $119.22 * Est. Cost/Share $69.79 Unrealized @ Report Date +23.6%
PAYX PAYCHEX INC 0.2%
Value $587K Shares 8,619 Share Price $68.11 * Est. Cost/Share $43.84 Unrealized @ Report Date +17.8%
KMB KIMBERLY CLARK CORP 0.2%
Value $579K Shares 4,797 Share Price $120.70 * Est. Cost/Share $63.96 Unrealized @ Report Date +37.0%
SFNC SIMMONS 1ST NATL CORP 0.2%
Value $534K Shares 9,353 Share Price $57.09 * Est. Cost/Share $22.76 Unrealized @ Report Date +26.2%
GBDC GOLUB CAP BDC INC 0.2%
Value $493K Shares 27,065 Share Price $18.22 * Est. Cost/Share $8.83 Unrealized @ Report Date -1.7%
MCK MCKESSON CORP 0.2%
Value $489K Shares 3,138 Share Price $155.83 * Est. Cost/Share $149.42 Unrealized @ Report Date -7.0%
SLB SCHLUMBERGER LTD 0.2%
Value $472K Shares 6,997 Share Price $67.46 * Est. Cost/Share $57.43 Unrealized @ Report Date -10.8%
GOOG ALPHABET INC 0.2%
Value $465K Shares 444 Share Price $1047.30 * Est. Cost/Share $36.59 Unrealized @ Report Date +38.1%
AEP AMERICAN ELEC PWR INC 0.2%
Value $463K Shares 6,301 Share Price $73.48 * Est. Cost/Share $29.21 Unrealized @ Report Date +91.9%
ACN ACCENTURE PLC IRELAND 0.2%
Value $447K Shares 2,920 Share Price $153.08 * Est. Cost/Share $66.50 Unrealized @ Report Date +93.3%
JBHT HUNT J B TRANS SVCS INC 0.2%
Value $416K Shares 3,620 Share Price $114.92 * Est. Cost/Share $67.19 Unrealized @ Report Date +48.8%
TRV TRAVELERS COMPANIES INC 0.2%
Value $409K Shares 3,012 Share Price $135.79 * Est. Cost/Share $68.52 Unrealized @ Report Date +61.3%
— TARGET CORP 0.2%
Value $404K Shares 6,200 Share Price $65.16 Est. Cost/Share $73.23 Unrealized @ Report Date —
— CLAYMORE EXCHANGE TRD FD 0.1%
Value $384K Shares 6,330 Share Price $60.66 Est. Cost/Share $47.70 Unrealized @ Report Date —
— CDK GLOBAL INC 0.1%
Value $380K Shares 5,333 Share Price $71.25 Est. Cost/Share $71.25 Unrealized @ Report Date —
SON SONOCO PRODS CO 0.1%
Value $376K Shares 7,069 Share Price $53.19 * Est. Cost/Share $39.65 Unrealized @ Report Date 0.0%
KMI KINDER MORGAN INC DEL 0.1%
Value $368K Shares 20,400 Share Price $18.04 * Est. Cost/Share $11.40 Unrealized @ Report Date 0.0%
BR BROADRIDGE FINL SOLUTIONS 0.1%
Value $362K Shares 4,000 Share Price $90.50 * Est. Cost/Share $76.08 Unrealized @ Report Date 0.0%
MCHP MICROCHIP TECHNOLOGY INC 0.1%
Value $358K Shares 4,070 Share Price $87.96 * Est. Cost/Share $17.31 Unrealized @ Report Date +124.7%
KHC KRAFT HEINZ CO 0.1%
Value $347K Shares 4,465 Share Price $77.72 * Est. Cost/Share $49.30 Unrealized @ Report Date +8.3%
ETR ENTERGY CORP NEW 0.1%
Value $341K Shares 4,193 Share Price $81.33 * Est. Cost/Share $26.09 Unrealized @ Report Date +18.4%
— ISHARES GOLD TRUST 0.1%
Value $339K Shares 27,065 Share Price $12.53 Est. Cost/Share $12.05 Unrealized @ Report Date —
VV VANGUARD INDEX FDS 0.1%
Value $330K Shares 2,690 Share Price $122.68 Est. Cost/Share $113.52 Unrealized @ Report Date —
SPY SPDR S&P 500 ETF TR 0.1%
Value $329K Shares 1,232 Share Price $267.05 Est. Cost/Share $267.05 Unrealized @ Report Date —
DRI DARDEN RESTAURANTS INC 0.1%
Value $318K Shares 3,310 Share Price $96.07 * Est. Cost/Share $30.94 Unrealized @ Report Date +118.1%
SDY SPDR SERIES TRUST 0.1%
Value $296K Shares 3,132 Share Price $94.51 Est. Cost/Share $94.51 Unrealized @ Report Date —
— SUNTRUST BKS INC 0.1%
Value $294K Shares 4,555 Share Price $64.54 Est. Cost/Share $64.54 Unrealized @ Report Date —
ED CONSOLIDATED EDISON INC 0.1%
Value $289K Shares 3,400 Share Price $85.00 * Est. Cost/Share $53.46 Unrealized @ Report Date +19.9%
IWO ISHARES TR 0.1%
Value $283K Shares 1,518 Share Price $186.43 Est. Cost/Share $149.46 Unrealized @ Report Date —
PPG PPG INDS INC 0.1%
Value $278K Shares 2,380 Share Price $116.81 * Est. Cost/Share $86.28 Unrealized @ Report Date +14.8%
— INGERSOLL-RAND PLC 0.1%
Value $276K Shares 3,092 Share Price $89.26 Est. Cost/Share $89.26 Unrealized @ Report Date —
DGS WISDOMTREE TR 0.1%
Value $271K Shares 5,195 Share Price $52.17 Est. Cost/Share $46.40 Unrealized @ Report Date —
VYM VANGUARD WHITEHALL FDS IN 0.1%
Value $257K Shares 3,000 Share Price $85.67 Est. Cost/Share $78.00 Unrealized @ Report Date —
APD AIR PRODS & CHEMS INC 0.1%
Value $251K Shares 1,531 Share Price $163.95 * Est. Cost/Share $75.26 Unrealized @ Report Date +73.1%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%
Value $249K Shares 1,255 Share Price $198.41 * Est. Cost/Share $166.61 Unrealized @ Report Date +14.0%
BDX BECTON DICKINSON & CO 0.1%
Value $249K Shares 1,167 Share Price $213.37 * Est. Cost/Share $123.45 Unrealized @ Report Date +50.2%
EMR EMERSON ELEC CO 0.1%
Value $245K Shares 3,521 Share Price $69.58 * Est. Cost/Share $38.63 Unrealized @ Report Date +37.9%
CW CURTISS WRIGHT CORP 0.1%
Value $244K Shares 2,000 Share Price $122.00 * Est. Cost/Share $77.10 Unrealized @ Report Date +47.3%
NEE NEXTERA ENERGY INC 0.1%
Value $240K Shares 1,532 Share Price $156.66 * Est. Cost/Share $25.15 Unrealized @ Report Date +25.3%
ENB ENBRIDGE INC 0.1%
Value $237K Shares 6,068 Share Price $39.06 * Est. Cost/Share $23.31 Unrealized @ Report Date 0.0%
LQD ISHARES TR 0.1%
Value $235K Shares 1,932 Share Price $121.64 Est. Cost/Share $117.94 Unrealized @ Report Date —
— RYDEX ETF TRUST 0.1%
Value $235K Shares 2,325 Share Price $101.08 Est. Cost/Share $86.45 Unrealized @ Report Date —
PPL PPL CORP 0.1%
Value $231K Shares 7,475 Share Price $30.90 * Est. Cost/Share $17.41 Unrealized @ Report Date +42.9%
BAX BAXTER INTL INC 0.1%
Value $228K Shares 3,520 Share Price $64.77 * Est. Cost/Share $42.39 Unrealized @ Report Date +31.6%
CSX CSX CORP 0.1%
Value $215K Shares 3,908 Share Price $55.02 * Est. Cost/Share $13.50 Unrealized @ Report Date +17.5%
— BLACKROCK INC 0.1%
Value $214K Shares 417 Share Price $513.19 Est. Cost/Share $513.19 Unrealized @ Report Date —
ADBE ADOBE SYS INC 0.1%
Value $210K Shares 1,197 Share Price $175.44 Est. Cost/Share $172.04 Unrealized @ Report Date 0.0%
DFGFX DFA INVT DIMENSIONS GROUP 0.1%
Value $204K Shares 20,675 Share Price $9.87 Est. Cost/Share $10.00 Unrealized @ Report Date —
AGG ISHARES TR 0.1%
Value $203K Shares 1,857 Share Price $109.32 Est. Cost/Share $108.47 Unrealized @ Report Date —
DFGBX DFA INVT DIMENSIONS GROUP 0.1%
Value $194K Shares 17,888 Share Price $10.85 Est. Cost/Share $10.90 Unrealized @ Report Date —
SLV ISHARES SILVER TRUST 0.1%
Value $160K Shares 10,000 Share Price $16.00 Est. Cost/Share $15.70 Unrealized @ Report Date —
— INVENTRUST PPTYS CORP 0.0%
Value $51,000 Shares 15,597 Share Price $3.27 Est. Cost/Share $1.47 Unrealized @ Report Date —
— INVESCO SR INCOME TR 0.0%
Value $44,000 Shares 10,080 Share Price $4.37 Est. Cost/Share $4.37 Unrealized @ Report Date —