Bank OZK Diversified Active

Location: Little Rock, AR

CIK: 0001569650 · Show all filings

Period: Q1 2018 (← Previous) (Next →)

Filing Date: Apr 30, 2018

Total Value: $252M (100.0% shares, 0.0% debt)

Holdings (130)

— BANK OF THE OZARKS 34.6%
Value $87.25M Shares 1,807,617 Share Price $48.27 Est. Cost/Share $39.49 Unrealized @ Report Date —
T AT&T INC 2.5%
Value $6.328M Shares 177,503 Share Price $35.65 * Est. Cost/Share $12.92 Unrealized @ Report Date +22.4%
AAPL APPLE INC 2.5%
Value $6.256M Shares 37,289 Share Price $167.77 * Est. Cost/Share $21.17 Unrealized @ Report Date +90.9%
XOM EXXON MOBIL CORP 1.9%
Value $4.88M Shares 65,414 Share Price $74.60 * Est. Cost/Share $54.50 Unrealized @ Report Date +2.3%
MSFT MICROSOFT CORP 1.6%
Value $4.155M Shares 45,526 Share Price $91.27 * Est. Cost/Share $35.20 Unrealized @ Report Date +139.5%
INTC INTEL CORP 1.5%
Value $3.898M Shares 74,857 Share Price $52.07 * Est. Cost/Share $22.30 Unrealized @ Report Date +79.7%
VZ VERIZON COMMUNICATIONS IN 1.4%
Value $3.558M Shares 74,409 Share Price $47.82 * Est. Cost/Share $28.35 Unrealized @ Report Date +16.5%
BMY BRISTOL MYERS SQUIBB CO 1.4%
Value $3.552M Shares 56,158 Share Price $63.25 * Est. Cost/Share $34.24 Unrealized @ Report Date +40.5%
USB US BANCORP DEL 1.4%
Value $3.517M Shares 69,649 Share Price $50.50 * Est. Cost/Share $23.97 Unrealized @ Report Date +66.6%
CSCO CISCO SYS INC 1.4%
Value $3.515M Shares 81,940 Share Price $42.90 * Est. Cost/Share $21.13 Unrealized @ Report Date +58.4%
ABBV ABBVIE INC 1.4%
Value $3.428M Shares 36,216 Share Price $94.65 * Est. Cost/Share $43.69 Unrealized @ Report Date +79.8%
MRK MERCK & CO INC 1.3%
Value $3.373M Shares 61,924 Share Price $54.47 * Est. Cost/Share $35.15 Unrealized @ Report Date +20.2%
PEP PEPSICO INC 1.3%
Value $3.318M Shares 30,395 Share Price $109.16 * Est. Cost/Share $66.63 Unrealized @ Report Date +34.0%
CVX CHEVRON CORP NEW 1.3%
Value $3.181M Shares 27,893 Share Price $114.04 * Est. Cost/Share $70.14 Unrealized @ Report Date +21.2%
— BB&T CORP 1.2%
Value $3.069M Shares 58,988 Share Price $52.03 Est. Cost/Share $37.33 Unrealized @ Report Date —
EFA ISHARES TR 1.2%
Value $2.918M Shares 41,868 Share Price $69.70 Est. Cost/Share $67.13 Unrealized @ Report Date —
AMGN AMGEN INC 1.1%
Value $2.88M Shares 16,891 Share Price $170.51 * Est. Cost/Share $93.72 Unrealized @ Report Date +54.1%
MO ALTRIA GROUP INC 1.0%
Value $2.609M Shares 41,861 Share Price $62.33 * Est. Cost/Share $18.42 Unrealized @ Report Date +98.6%
PFE PFIZER INC 1.0%
Value $2.556M Shares 72,013 Share Price $35.49 * Est. Cost/Share $18.67 Unrealized @ Report Date +29.8%
BAC BANK AMER CORP 1.0%
Value $2.509M Shares 83,656 Share Price $29.99 * Est. Cost/Share $14.66 Unrealized @ Report Date +77.8%
JNJ JOHNSON & JOHNSON 1.0%
Value $2.484M Shares 19,380 Share Price $128.17 * Est. Cost/Share $61.68 Unrealized @ Report Date +75.7%
AMAT APPLIED MATLS INC 1.0%
Value $2.449M Shares 44,037 Share Price $55.61 * Est. Cost/Share $16.53 Unrealized @ Report Date +207.8%
MA MASTERCARD INCORPORATED 0.9%
Value $2.244M Shares 12,809 Share Price $175.19 * Est. Cost/Share $89.13 Unrealized @ Report Date +83.7%
WMT WALMART INC 0.9%
Value $2.238M Shares 25,150 Share Price $88.99 * Est. Cost/Share $21.06 Unrealized @ Report Date +34.5%
MDT MEDTRONIC PLC 0.9%
Value $2.182M Shares 27,201 Share Price $80.22 * Est. Cost/Share $61.96 Unrealized @ Report Date +8.6%
JPM JPMORGAN CHASE & CO 0.9%
Value $2.176M Shares 19,789 Share Price $109.96 * Est. Cost/Share $64.49 Unrealized @ Report Date +41.8%
LNC LINCOLN NATL CORP IND 0.9%
Value $2.15M Shares 29,433 Share Price $73.05 * Est. Cost/Share $31.72 Unrealized @ Report Date +76.4%
FDX FEDEX CORP 0.8%
Value $2.025M Shares 8,430 Share Price $240.21 * Est. Cost/Share $130.64 Unrealized @ Report Date +68.8%
DUK DUKE ENERGY CORP NEW 0.8%
Value $1.925M Shares 24,844 Share Price $77.48 * Est. Cost/Share $47.48 Unrealized @ Report Date +18.1%
TJX TJX COS INC NEW 0.8%
Value $1.924M Shares 23,594 Share Price $81.55 * Est. Cost/Share $30.69 Unrealized @ Report Date +15.6%
KO COCA COLA CO 0.8%
Value $1.896M Shares 43,676 Share Price $43.41 * Est. Cost/Share $30.67 Unrealized @ Report Date +14.3%
ADP AUTOMATIC DATA PROCESSING 0.7%
Value $1.871M Shares 16,488 Share Price $113.48 * Est. Cost/Share $96.16 Unrealized @ Report Date +2.5%
AFL AFLAC INC 0.7%
Value $1.799M Shares 41,100 Share Price $43.77 * Est. Cost/Share $36.04 Unrealized @ Report Date +2.1%
BA BOEING CO 0.7%
Value $1.799M Shares 5,486 Share Price $327.93 Est. Cost/Share $177.83 Unrealized @ Report Date +81.6%
PG PROCTER AND GAMBLE CO 0.7%
Value $1.674M Shares 21,110 Share Price $79.30 * Est. Cost/Share $63.45 Unrealized @ Report Date +7.0%
TMO THERMO FISHER SCIENTIFIC 0.7%
Value $1.645M Shares 7,967 Share Price $206.48 Est. Cost/Share $116.21 Unrealized @ Report Date +76.9%
SBUX STARBUCKS CORP 0.6%
Value $1.622M Shares 28,018 Share Price $57.89 * Est. Cost/Share $44.52 Unrealized @ Report Date +9.4%
ABT ABBOTT LABS 0.6%
Value $1.605M Shares 26,792 Share Price $59.91 * Est. Cost/Share $37.73 Unrealized @ Report Date +39.3%
ORCL ORACLE CORP 0.6%
Value $1.6M Shares 34,981 Share Price $45.74 * Est. Cost/Share $31.43 Unrealized @ Report Date +40.8%
FTNT FORTINET INC 0.6%
Value $1.594M Shares 29,746 Share Price $53.59 * Est. Cost/Share $7.05 Unrealized @ Report Date +38.1%
NUE NUCOR CORP 0.6%
Value $1.572M Shares 25,743 Share Price $61.07 * Est. Cost/Share $40.51 Unrealized @ Report Date +37.7%
HON HONEYWELL INTL INC 0.6%
Value $1.56M Shares 10,793 Share Price $144.54 * Est. Cost/Share $68.47 Unrealized @ Report Date +71.6%
IJR ISHARES TR 0.6%
Value $1.549M Shares 20,113 Share Price $77.01 Est. Cost/Share $79.70 Unrealized @ Report Date —
HD HOME DEPOT INC 0.6%
Value $1.539M Shares 8,633 Share Price $178.27 * Est. Cost/Share $91.79 Unrealized @ Report Date +68.6%
CMCSA COMCAST CORP NEW 0.6%
Value $1.438M Shares 42,103 Share Price $34.15 * Est. Cost/Share $26.87 Unrealized @ Report Date +18.3%
GOOGL ALPHABET INC 0.6%
Value $1.422M Shares 1,371 Share Price $1037.20 * Est. Cost/Share $41.09 Unrealized @ Report Date +33.9%
CRM SALESFORCE COM INC 0.5%
Value $1.384M Shares 11,897 Share Price $116.33 * Est. Cost/Share $82.46 Unrealized @ Report Date +37.6%
UNP UNION PAC CORP 0.5%
Value $1.313M Shares 9,764 Share Price $134.47 * Est. Cost/Share $71.25 Unrealized @ Report Date +58.7%
CBSH COMMERCE BANCSHARES INC 0.5%
Value $1.264M Shares 21,101 Share Price $59.90 * Est. Cost/Share $23.35 Unrealized @ Report Date +64.0%
— GENERAL ELECTRIC CO 0.5%
Value $1.18M Shares 87,521 Share Price $13.48 Est. Cost/Share $24.01 Unrealized @ Report Date —
— DOWDUPONT INC 0.5%
Value $1.157M Shares 18,158 Share Price $63.72 Est. Cost/Share $69.28 Unrealized @ Report Date —
FITB FIFTH THIRD BANCORP 0.5%
Value $1.148M Shares 36,172 Share Price $31.74 * Est. Cost/Share $19.25 Unrealized @ Report Date +25.7%
CVS CVS HEALTH CORP 0.4%
Value $1.105M Shares 17,765 Share Price $62.20 * Est. Cost/Share $51.55 Unrealized @ Report Date +8.3%
COF CAPITAL ONE FINL CORP 0.4%
Value $1.105M Shares 11,529 Share Price $95.85 * Est. Cost/Share $68.95 Unrealized @ Report Date +26.0%
IVZ INVESCO LTD 0.4%
Value $1.097M Shares 34,263 Share Price $32.02 * Est. Cost/Share $20.95 Unrealized @ Report Date +12.7%
CL COLGATE PALMOLIVE CO 0.4%
Value $1.087M Shares 15,171 Share Price $71.65 * Est. Cost/Share $47.98 Unrealized @ Report Date +24.5%
GS GOLDMAN SACHS GROUP INC 0.4%
Value $1.082M Shares 4,295 Share Price $251.92 * Est. Cost/Share $159.58 Unrealized @ Report Date +36.9%
— BROADCOM LTD 0.4%
Value $954K Shares 4,050 Share Price $235.56 Est. Cost/Share $235.90 Unrealized @ Report Date —
— MONSANTO CO NEW 0.4%
Value $953K Shares 8,169 Share Price $116.66 Est. Cost/Share $105.88 Unrealized @ Report Date —
RY ROYAL BK CDA MONTREAL QUE 0.4%
Value $946K Shares 12,242 Share Price $77.27 * Est. Cost/Share $67.92 Unrealized @ Report Date +19.5%
— UNITED TECHNOLOGIES CORP 0.4%
Value $926K Shares 7,363 Share Price $125.76 Est. Cost/Share $103.64 Unrealized @ Report Date —
COP CONOCOPHILLIPS 0.4%
Value $917K Shares 15,462 Share Price $59.31 * Est. Cost/Share $42.47 Unrealized @ Report Date +3.0%
WFC WELLS FARGO CO NEW 0.4%
Value $903K Shares 17,238 Share Price $52.38 * Est. Cost/Share $32.51 Unrealized @ Report Date +46.8%
BKNG BOOKING HLDGS INC 0.4%
Value $901K Shares 433 Share Price $2080.83 * Est. Cost/Share $1933.58 Unrealized @ Report Date 0.0%
LLY LILLY ELI & CO 0.3%
Value $861K Shares 11,122 Share Price $77.41 * Est. Cost/Share $52.86 Unrealized @ Report Date +35.7%
IBM INTERNATIONAL BUSINESS MA 0.3%
Value $849K Shares 5,534 Share Price $153.42 * Est. Cost/Share $112.97 Unrealized @ Report Date -5.0%
LOW LOWES COS INC 0.3%
Value $836K Shares 9,522 Share Price $87.80 * Est. Cost/Share $39.03 Unrealized @ Report Date +109.9%
SO SOUTHERN CO 0.3%
Value $832K Shares 18,630 Share Price $44.66 * Est. Cost/Share $31.76 Unrealized @ Report Date +1.3%
DIS DISNEY WALT CO 0.3%
Value $786K Shares 7,820 Share Price $100.51 Est. Cost/Share $65.20 Unrealized @ Report Date +54.9%
ALL ALLSTATE CORP 0.3%
Value $782K Shares 8,244 Share Price $94.86 * Est. Cost/Share $71.16 Unrealized @ Report Date +13.4%
IVV ISHARES TR 0.3%
Value $781K Shares 2,941 Share Price $265.56 Est. Cost/Share $196.19 Unrealized @ Report Date —
MET METLIFE INC 0.3%
Value $767K Shares 16,721 Share Price $45.87 * Est. Cost/Share $30.52 Unrealized @ Report Date +21.4%
MCD MCDONALDS CORP 0.3%
Value $767K Shares 4,908 Share Price $156.28 * Est. Cost/Share $75.23 Unrealized @ Report Date +81.6%
DHR DANAHER CORP DEL 0.3%
Value $763K Shares 7,795 Share Price $97.88 * Est. Cost/Share $47.26 Unrealized @ Report Date +78.3%
LMT LOCKHEED MARTIN CORP 0.3%
Value $730K Shares 2,161 Share Price $337.81 * Est. Cost/Share $91.25 Unrealized @ Report Date +201.9%
MMM 3M CO 0.2%
Value $596K Shares 2,718 Share Price $219.28 * Est. Cost/Share $68.81 Unrealized @ Report Date +118.2%
PAYX PAYCHEX INC 0.2%
Value $592K Shares 9,614 Share Price $61.58 * Est. Cost/Share $44.72 Unrealized @ Report Date +17.1%
WM WASTE MGMT INC DEL 0.2%
Value $576K Shares 6,855 Share Price $84.03 * Est. Cost/Share $32.39 Unrealized @ Report Date +131.2%
PSX PHILLIPS 66 0.2%
Value $559K Shares 5,827 Share Price $95.93 * Est. Cost/Share $57.68 Unrealized @ Report Date +23.9%
SLB SCHLUMBERGER LTD 0.2%
Value $558K Shares 8,605 Share Price $64.85 * Est. Cost/Share $57.12 Unrealized @ Report Date -2.4%
GBDC GOLUB CAP BDC INC 0.2%
Value $542K Shares 30,315 Share Price $17.88 * Est. Cost/Share $8.80 Unrealized @ Report Date -3.5%
UPS UNITED PARCEL SERVICE INC 0.2%
Value $536K Shares 5,127 Share Price $104.54 * Est. Cost/Share $70.33 Unrealized @ Report Date +21.5%
NKE NIKE INC 0.2%
Value $520K Shares 7,830 Share Price $66.41 * Est. Cost/Share $50.58 Unrealized @ Report Date +17.9%
SPY SPDR S&P 500 ETF TR 0.2%
Value $507K Shares 1,928 Share Price $262.97 Est. Cost/Share $265.57 Unrealized @ Report Date —
— WALGREENS BOOTS ALLIANCE 0.2%
Value $501K Shares 7,654 Share Price $65.46 Est. Cost/Share $84.30 Unrealized @ Report Date —
VV VANGUARD INDEX FDS 0.2%
Value $457K Shares 3,770 Share Price $121.22 Est. Cost/Share $115.73 Unrealized @ Report Date —
SFNC SIMMONS 1ST NATL CORP 0.2%
Value $455K Shares 16,008 Share Price $28.42 * Est. Cost/Share $25.46 Unrealized @ Report Date +14.9%
KMB KIMBERLY CLARK CORP 0.2%
Value $446K Shares 4,050 Share Price $110.12 * Est. Cost/Share $63.96 Unrealized @ Report Date +34.8%
BR BROADRIDGE FINL SOLUTIONS 0.2%
Value $439K Shares 4,000 Share Price $109.75 * Est. Cost/Share $76.08 Unrealized @ Report Date +14.3%
AEP AMERICAN ELEC PWR INC 0.2%
Value $432K Shares 6,301 Share Price $68.56 * Est. Cost/Share $29.21 Unrealized @ Report Date +74.5%
MCK MCKESSON CORP 0.2%
Value $426K Shares 3,023 Share Price $140.92 * Est. Cost/Share $149.42 Unrealized @ Report Date -2.0%
ACN ACCENTURE PLC IRELAND 0.2%
Value $425K Shares 2,773 Share Price $153.26 * Est. Cost/Share $66.50 Unrealized @ Report Date +111.7%
TRV TRAVELERS COMPANIES INC 0.2%
Value $417K Shares 3,002 Share Price $138.91 * Est. Cost/Share $68.52 Unrealized @ Report Date +71.6%
JBHT HUNT J B TRANS SVCS INC 0.2%
Value $412K Shares 3,520 Share Price $117.05 * Est. Cost/Share $67.19 Unrealized @ Report Date +65.6%
— CLAYMORE EXCHANGE TRD FD 0.2%
Value $408K Shares 6,815 Share Price $59.87 Est. Cost/Share $48.57 Unrealized @ Report Date —
— ISHARES GOLD TRUST 0.2%
Value $383K Shares 30,065 Share Price $12.74 Est. Cost/Share $12.12 Unrealized @ Report Date —
UNH UNITEDHEALTH GROUP INC 0.1%
Value $373K Shares 1,745 Share Price $213.75 * Est. Cost/Share $73.69 Unrealized @ Report Date +173.0%
— INGERSOLL-RAND PLC 0.1%
Value $369K Shares 4,322 Share Price $85.38 Est. Cost/Share $88.16 Unrealized @ Report Date —
GOOG ALPHABET INC 0.1%
Value $367K Shares 356 Share Price $1030.90 * Est. Cost/Share $36.59 Unrealized @ Report Date +49.7%
SON SONOCO PRODS CO 0.1%
Value $343K Shares 7,069 Share Price $48.52 * Est. Cost/Share $39.65 Unrealized @ Report Date -2.3%
IJH ISHARES TR 0.1%
Value $341K Shares 1,819 Share Price $187.47 Est. Cost/Share $187.47 Unrealized @ Report Date —
— CDK GLOBAL INC 0.1%
Value $338K Shares 5,333 Share Price $63.38 Est. Cost/Share $71.25 Unrealized @ Report Date —
ETR ENTERGY CORP NEW 0.1%
Value $322K Shares 4,093 Share Price $78.67 * Est. Cost/Share $26.09 Unrealized @ Report Date +10.6%
MCHP MICROCHIP TECHNOLOGY INC 0.1%
Value $313K Shares 3,425 Share Price $91.39 * Est. Cost/Share $17.31 Unrealized @ Report Date +129.9%
— SUNTRUST BKS INC 0.1%
Value $310K Shares 4,555 Share Price $68.06 Est. Cost/Share $64.54 Unrealized @ Report Date —
SDY SPDR SERIES TRUST 0.1%
Value $308K Shares 3,375 Share Price $91.26 Est. Cost/Share $94.27 Unrealized @ Report Date —
DGS WISDOMTREE TR 0.1%
Value $306K Shares 5,655 Share Price $54.11 Est. Cost/Share $47.03 Unrealized @ Report Date —
IWO ISHARES TR 0.1%
Value $289K Shares 1,518 Share Price $190.38 Est. Cost/Share $149.46 Unrealized @ Report Date —
— TARGET CORP 0.1%
Value $280K Shares 4,040 Share Price $69.31 Est. Cost/Share $73.23 Unrealized @ Report Date —
DRI DARDEN RESTAURANTS INC 0.1%
Value $280K Shares 3,290 Share Price $85.11 * Est. Cost/Share $30.94 Unrealized @ Report Date +146.0%
CW CURTISS WRIGHT CORP 0.1%
Value $270K Shares 2,000 Share Price $135.00 * Est. Cost/Share $77.10 Unrealized @ Report Date +63.3%
PPG PPG INDS INC 0.1%
Value $267K Shares 2,390 Share Price $111.72 * Est. Cost/Share $86.28 Unrealized @ Report Date +15.3%
ROBO EXCHANGE TRADED CONCEPTS 0.1%
Value $265K Shares 6,325 Share Price $41.90 Est. Cost/Share $41.90 Unrealized @ Report Date —
ED CONSOLIDATED EDISON INC 0.1%
Value $265K Shares 3,400 Share Price $77.94 * Est. Cost/Share $53.46 Unrealized @ Report Date +9.4%
ITW ILLINOIS TOOL WKS INC 0.1%
Value $264K Shares 1,687 Share Price $156.49 * Est. Cost/Share $136.85 Unrealized @ Report Date 0.0%
ADBE ADOBE SYS INC 0.1%
Value $259K Shares 1,197 Share Price $216.37 * Est. Cost/Share $172.04 Unrealized @ Report Date +18.2%
LQD ISHARES TR 0.1%
Value $257K Shares 2,192 Share Price $117.24 Est. Cost/Share $117.86 Unrealized @ Report Date —
KHC KRAFT HEINZ CO 0.1%
Value $251K Shares 4,028 Share Price $62.31 * Est. Cost/Share $49.30 Unrealized @ Report Date -0.7%
HYG ISHARES TR 0.1%
Value $251K Shares 2,930 Share Price $85.67 Est. Cost/Share $85.67 Unrealized @ Report Date —
VYM VANGUARD WHITEHALL FDS IN 0.1%
Value $247K Shares 3,000 Share Price $82.33 Est. Cost/Share $78.00 Unrealized @ Report Date —
NEE NEXTERA ENERGY INC 0.1%
Value $243K Shares 1,485 Share Price $163.64 * Est. Cost/Share $25.15 Unrealized @ Report Date +26.0%
EMR EMERSON ELEC CO 0.1%
Value $243K Shares 3,558 Share Price $68.30 * Est. Cost/Share $38.84 Unrealized @ Report Date +51.8%
KMI KINDER MORGAN INC DEL 0.1%
Value $239K Shares 15,900 Share Price $15.03 * Est. Cost/Share $11.40 Unrealized @ Report Date -2.8%
BDX BECTON DICKINSON & CO 0.1%
Value $234K Shares 1,080 Share Price $216.67 * Est. Cost/Share $123.45 Unrealized @ Report Date +57.6%
— BLACKROCK INC 0.1%
Value $220K Shares 406 Share Price $541.87 Est. Cost/Share $513.19 Unrealized @ Report Date —
CSX CSX CORP 0.1%
Value $216K Shares 3,878 Share Price $55.70 * Est. Cost/Share $13.50 Unrealized @ Report Date +24.5%
APD AIR PRODS & CHEMS INC 0.1%
Value $216K Shares 1,358 Share Price $159.06 * Est. Cost/Share $75.26 Unrealized @ Report Date +80.4%
SLV ISHARES SILVER TRUST 0.1%
Value $154K Shares 10,000 Share Price $15.40 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 —