Bank OZK Diversified Active

Location: Little Rock, AR

CIK: 0001569650 · Show all filings

Period: Q3 2018 (← Previous) (Next →)

Filing Date: Nov 6, 2018

Total Value: $251M (100.0% shares, 0.0% debt)

Holdings (135)

OZK BANK OZK 29.5%
Value $73.99M Shares 1,949,259 Share Price $37.96 * Est. Cost/Share $31.35 Unrealized @ Report Date 0.0%
AAPL APPLE INC 3.3%
Value $8.308M Shares 36,802 Share Price $225.75 * Est. Cost/Share $21.17 Unrealized @ Report Date +132.7%
T AT&T INC 2.4%
Value $5.964M Shares 177,600 Share Price $33.58 * Est. Cost/Share $12.94 Unrealized @ Report Date +11.8%
XOM EXXON MOBIL CORP 2.1%
Value $5.382M Shares 63,303 Share Price $85.02 * Est. Cost/Share $54.50 Unrealized @ Report Date +6.8%
MSFT MICROSOFT CORP 2.0%
Value $5.078M Shares 44,398 Share Price $114.37 * Est. Cost/Share $35.20 Unrealized @ Report Date +186.4%
MRK MERCK & CO INC 1.8%
Value $4.602M Shares 64,862 Share Price $70.95 * Est. Cost/Share $35.66 Unrealized @ Report Date +42.0%
CSCO CISCO SYS INC 1.7%
Value $4.166M Shares 85,636 Share Price $48.65 * Est. Cost/Share $21.73 Unrealized @ Report Date +65.9%
VZ VERIZON COMMUNICATIONS INC 1.6%
Value $4.075M Shares 76,318 Share Price $53.40 * Est. Cost/Share $28.49 Unrealized @ Report Date +25.1%
USB US BANCORP DEL 1.4%
Value $3.607M Shares 68,309 Share Price $52.80 * Est. Cost/Share $23.97 Unrealized @ Report Date +63.3%
INTC INTEL CORP 1.4%
Value $3.604M Shares 76,212 Share Price $47.29 * Est. Cost/Share $22.49 Unrealized @ Report Date +84.6%
BMY BRISTOL MYERS SQUIBB CO 1.4%
Value $3.566M Shares 57,440 Share Price $62.08 * Est. Cost/Share $34.51 Unrealized @ Report Date +30.3%
ABBV ABBVIE INC 1.4%
Value $3.493M Shares 36,928 Share Price $94.59 * Est. Cost/Share $44.56 Unrealized @ Report Date +55.2%
CVX CHEVRON CORP NEW 1.4%
Value $3.484M Shares 28,490 Share Price $122.29 * Est. Cost/Share $70.61 Unrealized @ Report Date +24.5%
AMGN AMGEN INC 1.4%
Value $3.426M Shares 16,528 Share Price $207.28 * Est. Cost/Share $93.72 Unrealized @ Report Date +67.9%
PEP PEPSICO INC 1.3%
Value $3.308M Shares 29,589 Share Price $111.80 * Est. Cost/Share $66.63 Unrealized @ Report Date +35.6%
PFE PFIZER INC 1.3%
Value $3.145M Shares 71,357 Share Price $44.07 * Est. Cost/Share $18.67 Unrealized @ Report Date +48.1%
EFA ISHARES TR 1.2%
Value $2.967M Shares 43,638 Share Price $67.99 Est. Cost/Share $67.16 Unrealized @ Report Date —
MA MASTERCARD INCORPORATED 1.1%
Value $2.792M Shares 12,544 Share Price $222.58 * Est. Cost/Share $89.13 Unrealized @ Report Date +124.8%
TJX TJX COS INC NEW 1.0%
Value $2.632M Shares 23,497 Share Price $112.01 * Est. Cost/Share $30.69 Unrealized @ Report Date +51.5%
MDT MEDTRONIC PLC 1.0%
Value $2.596M Shares 26,386 Share Price $98.39 * Est. Cost/Share $61.96 Unrealized @ Report Date +23.1%
BAC BANK AMER CORP 1.0%
Value $2.572M Shares 87,296 Share Price $29.46 * Est. Cost/Share $15.21 Unrealized @ Report Date +67.4%
MO ALTRIA GROUP INC 1.0%
Value $2.488M Shares 41,256 Share Price $60.31 * Est. Cost/Share $18.42 Unrealized @ Report Date +82.2%
FTNT FORTINET INC 1.0%
Value $2.458M Shares 26,642 Share Price $92.26 * Est. Cost/Share $7.28 Unrealized @ Report Date +110.0%
JPM JPMORGAN CHASE & CO 1.0%
Value $2.44M Shares 21,623 Share Price $112.84 * Est. Cost/Share $66.67 Unrealized @ Report Date +38.9%
— BB&T CORP 1.0%
Value $2.41M Shares 49,650 Share Price $48.54 Est. Cost/Share $37.33 Unrealized @ Report Date —
JNJ JOHNSON & JOHNSON 0.9%
Value $2.311M Shares 16,721 Share Price $138.21 * Est. Cost/Share $61.68 Unrealized @ Report Date +75.1%
CRM SALESFORCE COM INC 0.8%
Value $2.008M Shares 12,629 Share Price $159.00 * Est. Cost/Share $85.47 Unrealized @ Report Date +71.5%
FDX FEDEX CORP 0.8%
Value $1.988M Shares 8,257 Share Price $240.77 * Est. Cost/Share $132.70 Unrealized @ Report Date +59.9%
PG PROCTER AND GAMBLE CO 0.8%
Value $1.957M Shares 23,514 Share Price $83.23 * Est. Cost/Share $64.07 Unrealized @ Report Date +5.8%
HON HONEYWELL INTL INC 0.8%
Value $1.908M Shares 11,469 Share Price $166.36 * Est. Cost/Share $71.37 Unrealized @ Report Date +70.4%
BA BOEING CO 0.8%
Value $1.886M Shares 5,072 Share Price $371.85 * Est. Cost/Share $177.83 Unrealized @ Report Date +90.7%
ADP AUTOMATIC DATA PROCESSING IN 0.7%
Value $1.881M Shares 12,488 Share Price $150.62 * Est. Cost/Share $96.16 Unrealized @ Report Date +25.6%
IJR ISHARES TR 0.7%
Value $1.858M Shares 21,296 Share Price $87.25 Est. Cost/Share $79.90 Unrealized @ Report Date —
HD HOME DEPOT INC 0.7%
Value $1.834M Shares 8,852 Share Price $207.18 * Est. Cost/Share $95.28 Unrealized @ Report Date +76.3%
WMT WALMART INC 0.7%
Value $1.834M Shares 19,529 Share Price $93.91 * Est. Cost/Share $21.06 Unrealized @ Report Date +29.8%
TMO THERMO FISHER SCIENTIFIC INC 0.7%
Value $1.796M Shares 7,361 Share Price $243.99 * Est. Cost/Share $116.21 Unrealized @ Report Date +94.1%
ORCL ORACLE CORP 0.7%
Value $1.791M Shares 34,733 Share Price $51.56 * Est. Cost/Share $32.01 Unrealized @ Report Date +36.1%
ABT ABBOTT LABS 0.7%
Value $1.789M Shares 24,383 Share Price $73.37 * Est. Cost/Share $37.73 Unrealized @ Report Date +53.2%
AMAT APPLIED MATLS INC 0.7%
Value $1.782M Shares 46,098 Share Price $38.66 * Est. Cost/Share $18.16 Unrealized @ Report Date +124.1%
AFL AFLAC INC 0.7%
Value $1.779M Shares 37,800 Share Price $47.06 * Est. Cost/Share $36.04 Unrealized @ Report Date +6.8%
LNC LINCOLN NATL CORP IND 0.7%
Value $1.776M Shares 26,249 Share Price $67.66 * Est. Cost/Share $31.72 Unrealized @ Report Date +49.9%
GOOGL ALPHABET INC 0.7%
Value $1.76M Shares 1,458 Share Price $1207.13 * Est. Cost/Share $41.93 Unrealized @ Report Date +43.3%
UNP UNION PAC CORP 0.7%
Value $1.733M Shares 10,644 Share Price $162.81 * Est. Cost/Share $75.80 Unrealized @ Report Date +68.6%
SBUX STARBUCKS CORP 0.6%
Value $1.535M Shares 26,994 Share Price $56.86 * Est. Cost/Share $44.52 Unrealized @ Report Date +1.2%
CMCSA COMCAST CORP NEW 0.6%
Value $1.465M Shares 41,384 Share Price $35.40 * Est. Cost/Share $26.90 Unrealized @ Report Date +9.1%
KO COCA COLA CO 0.6%
Value $1.459M Shares 31,596 Share Price $46.18 * Est. Cost/Share $30.67 Unrealized @ Report Date +18.4%
NUE NUCOR CORP 0.6%
Value $1.443M Shares 22,743 Share Price $63.45 * Est. Cost/Share $40.51 Unrealized @ Report Date +34.8%
CVS CVS HEALTH CORP 0.6%
Value $1.434M Shares 18,213 Share Price $78.73 * Est. Cost/Share $51.66 Unrealized @ Report Date +9.4%
DUK DUKE ENERGY CORP NEW 0.6%
Value $1.43M Shares 17,877 Share Price $79.99 * Est. Cost/Share $48.97 Unrealized @ Report Date +22.6%
CBSH COMMERCE BANCSHARES INC 0.5%
Value $1.261M Shares 19,101 Share Price $66.02 * Est. Cost/Share $23.35 Unrealized @ Report Date +94.1%
COP CONOCOPHILLIPS 0.5%
Value $1.236M Shares 15,965 Share Price $77.42 * Est. Cost/Share $42.93 Unrealized @ Report Date +31.3%
COF CAPITAL ONE FINL CORP 0.5%
Value $1.194M Shares 12,582 Share Price $94.90 * Est. Cost/Share $70.17 Unrealized @ Report Date +22.1%
— DOWDUPONT INC 0.5%
Value $1.189M Shares 18,494 Share Price $64.29 Est. Cost/Share $69.11 Unrealized @ Report Date —
LLY LILLY ELI & CO 0.5%
Value $1.176M Shares 10,962 Share Price $107.28 * Est. Cost/Share $54.29 Unrealized @ Report Date +66.3%
LOW LOWES COS INC 0.4%
Value $1.071M Shares 9,329 Share Price $114.80 * Est. Cost/Share $40.71 Unrealized @ Report Date +123.6%
GS GOLDMAN SACHS GROUP INC 0.4%
Value $1.042M Shares 4,645 Share Price $224.33 * Est. Cost/Share $162.62 Unrealized @ Report Date +20.8%
AVGO BROADCOM INC 0.4%
Value $1.017M Shares 4,125 Share Price $246.55 * Est. Cost/Share $19.73 Unrealized @ Report Date -7.4%
— UNITED TECHNOLOGIES CORP 0.4%
Value $979K Shares 7,004 Share Price $139.78 Est. Cost/Share $103.64 Unrealized @ Report Date —
NEE NEXTERA ENERGY INC 0.4%
Value $969K Shares 5,780 Share Price $167.65 * Est. Cost/Share $31.27 Unrealized @ Report Date +13.4%
IVZ INVESCO LTD 0.3%
Value $840K Shares 36,699 Share Price $22.89 * Est. Cost/Share $20.86 Unrealized @ Report Date -16.2%
SO SOUTHERN CO 0.3%
Value $815K Shares 18,685 Share Price $43.62 * Est. Cost/Share $31.86 Unrealized @ Report Date +7.6%
IVV ISHARES TR 0.3%
Value $808K Shares 2,759 Share Price $292.86 Est. Cost/Share $196.19 Unrealized @ Report Date —
BKNG BOOKING HLDGS INC 0.3%
Value $802K Shares 404 Share Price $1985.15 * Est. Cost/Share $1933.58 Unrealized @ Report Date +0.2%
DHR DANAHER CORP DEL 0.3%
Value $790K Shares 7,273 Share Price $108.62 * Est. Cost/Share $47.26 Unrealized @ Report Date +86.3%
ALL ALLSTATE CORP 0.3%
Value $770K Shares 7,807 Share Price $98.63 * Est. Cost/Share $71.16 Unrealized @ Report Date +15.3%
PSX PHILLIPS 66 0.3%
Value $768K Shares 6,809 Share Price $112.79 * Est. Cost/Share $61.69 Unrealized @ Report Date +39.5%
DIS DISNEY WALT CO 0.3%
Value $760K Shares 6,494 Share Price $117.03 * Est. Cost/Share $65.20 Unrealized @ Report Date +63.4%
MET METLIFE INC 0.3%
Value $754K Shares 16,118 Share Price $46.78 * Est. Cost/Share $30.52 Unrealized @ Report Date +16.4%
— GENERAL ELECTRIC CO 0.3%
Value $753K Shares 66,703 Share Price $11.29 Est. Cost/Share $24.01 Unrealized @ Report Date —
LMT LOCKHEED MARTIN CORP 0.3%
Value $742K Shares 2,144 Share Price $346.08 * Est. Cost/Share $91.25 Unrealized @ Report Date +189.6%
MCD MCDONALDS CORP 0.3%
Value $736K Shares 4,403 Share Price $167.16 * Est. Cost/Share $75.23 Unrealized @ Report Date +79.2%
IBM INTERNATIONAL BUSINESS MACHS 0.3%
Value $704K Shares 4,655 Share Price $151.24 * Est. Cost/Share $112.97 Unrealized @ Report Date -10.4%
PAYX PAYCHEX INC 0.3%
Value $686K Shares 9,308 Share Price $73.70 * Est. Cost/Share $44.99 Unrealized @ Report Date +28.8%
FITB FIFTH THIRD BANCORP 0.3%
Value $676K Shares 24,214 Share Price $27.92 * Est. Cost/Share $19.25 Unrealized @ Report Date +14.3%
NKE NIKE INC 0.3%
Value $630K Shares 7,435 Share Price $84.73 * Est. Cost/Share $50.58 Unrealized @ Report Date +44.3%
WFC WELLS FARGO CO NEW 0.2%
Value $626K Shares 11,909 Share Price $52.57 * Est. Cost/Share $32.51 Unrealized @ Report Date +43.1%
STWD STARWOOD PPTY TR INC 0.2%
Value $618K Shares 28,710 Share Price $21.53 Est. Cost/Share $21.69 Unrealized @ Report Date —
RY ROYAL BK CDA MONTREAL QUE 0.2%
Value $615K Shares 7,666 Share Price $80.22 * Est. Cost/Share $67.92 Unrealized @ Report Date +15.4%
WM WASTE MGMT INC DEL 0.2%
Value $615K Shares 6,805 Share Price $90.37 * Est. Cost/Share $32.39 Unrealized @ Report Date +141.6%
SPY SPDR S&P 500 ETF TR 0.2%
Value $601K Shares 2,069 Share Price $290.48 Est. Cost/Share $267.52 Unrealized @ Report Date —
ROBO EXCHANGE TRADED CONCEPTS TR 0.2%
Value $597K Shares 14,270 Share Price $41.84 Est. Cost/Share $41.03 Unrealized @ Report Date —
CQQQ INVESCO EXCHNG TRADED FD TR 0.2%
Value $596K Shares 12,400 Share Price $48.06 Est. Cost/Share $55.01 Unrealized @ Report Date —
GBDC GOLUB CAP BDC INC 0.2%
Value $580K Shares 30,930 Share Price $18.75 * Est. Cost/Share $8.80 Unrealized @ Report Date +4.0%
SLB SCHLUMBERGER LTD 0.2%
Value $577K Shares 9,478 Share Price $60.88 * Est. Cost/Share $56.82 Unrealized @ Report Date -8.4%
CL COLGATE PALMOLIVE CO 0.2%
Value $576K Shares 8,608 Share Price $66.91 * Est. Cost/Share $47.98 Unrealized @ Report Date +16.7%
UPS UNITED PARCEL SERVICE INC 0.2%
Value $563K Shares 4,821 Share Price $116.78 * Est. Cost/Share $70.33 Unrealized @ Report Date +25.8%
MMM 3M CO 0.2%
Value $557K Shares 2,642 Share Price $210.83 * Est. Cost/Share $68.81 Unrealized @ Report Date +92.1%
ARCC ARES CAP CORP 0.2%
Value $540K Shares 31,465 Share Price $17.16 * Est. Cost/Share $7.98 Unrealized @ Report Date +6.2%
BR BROADRIDGE FINL SOLUTIONS IN 0.2%
Value $528K Shares 4,000 Share Price $132.00 * Est. Cost/Share $76.08 Unrealized @ Report Date +47.0%
DGS WISDOMTREE TR 0.2%
Value $525K Shares 11,510 Share Price $45.61 Est. Cost/Share $47.26 Unrealized @ Report Date —
ITW ILLINOIS TOOL WKS INC 0.2%
Value $525K Shares 3,726 Share Price $140.90 * Est. Cost/Share $127.54 Unrealized @ Report Date -7.9%
— WALGREENS BOOTS ALLIANCE INC 0.2%
Value $519K Shares 7,125 Share Price $72.84 Est. Cost/Share $84.30 Unrealized @ Report Date —
VV VANGUARD INDEX FDS 0.2%
Value $511K Shares 3,825 Share Price $133.59 Est. Cost/Share $115.86 Unrealized @ Report Date —
— INGERSOLL-RAND PLC 0.2%
Value $502K Shares 4,906 Share Price $102.32 Est. Cost/Share $88.95 Unrealized @ Report Date —
— LABORATORY CORP AMER HLDGS 0.2%
Value $456K Shares 2,624 Share Price $173.78 Est. Cost/Share $178.21 Unrealized @ Report Date —
KMB KIMBERLY CLARK CORP 0.2%
Value $451K Shares 3,970 Share Price $113.60 * Est. Cost/Share $63.96 Unrealized @ Report Date +35.3%
SFNC SIMMONS 1ST NATL CORP 0.2%
Value $448K Shares 15,208 Share Price $29.46 * Est. Cost/Share $25.46 Unrealized @ Report Date +20.8%
ACN ACCENTURE PLC IRELAND 0.2%
Value $432K Shares 2,536 Share Price $170.35 * Est. Cost/Share $66.50 Unrealized @ Report Date +124.4%
AEP AMERICAN ELEC PWR INC 0.2%
Value $426K Shares 6,009 Share Price $70.89 * Est. Cost/Share $29.21 Unrealized @ Report Date +87.9%
GOOG ALPHABET INC 0.2%
Value $419K Shares 351 Share Price $1193.73 * Est. Cost/Share $37.01 Unrealized @ Report Date +60.6%
SON SONOCO PRODS CO 0.2%
Value $392K Shares 7,069 Share Price $55.45 * Est. Cost/Share $39.65 Unrealized @ Report Date +8.9%
IJH ISHARES TR 0.2%
Value $387K Shares 1,921 Share Price $201.46 Est. Cost/Share $187.93 Unrealized @ Report Date —
JBHT HUNT J B TRANS SVCS INC 0.2%
Value $384K Shares 3,230 Share Price $118.89 * Est. Cost/Share $67.19 Unrealized @ Report Date +69.2%
— INVESCO SR INCOME TR 0.2%
Value $381K Shares 88,570 Share Price $4.30 Est. Cost/Share $4.29 Unrealized @ Report Date —
XBI SPDR SERIES TRUST 0.1%
Value $373K Shares 3,895 Share Price $95.76 Est. Cost/Share $95.20 Unrealized @ Report Date —
UNH UNITEDHEALTH GROUP INC 0.1%
Value $372K Shares 1,395 Share Price $266.67 * Est. Cost/Share $73.69 Unrealized @ Report Date +213.0%
SDY SPDR SERIES TRUST 0.1%
Value $370K Shares 3,782 Share Price $97.83 Est. Cost/Share $94.61 Unrealized @ Report Date —
DRI DARDEN RESTAURANTS INC 0.1%
Value $360K Shares 3,240 Share Price $111.11 * Est. Cost/Share $30.94 Unrealized @ Report Date +196.9%
— ISHARES GOLD TRUST 0.1%
Value $357K Shares 31,215 Share Price $11.44 Est. Cost/Share $12.11 Unrealized @ Report Date —
ETR ENTERGY CORP NEW 0.1%
Value $332K Shares 4,088 Share Price $81.21 * Est. Cost/Share $26.18 Unrealized @ Report Date +20.5%
IWO ISHARES TR 0.1%
Value $326K Shares 1,518 Share Price $214.76 Est. Cost/Share $149.46 Unrealized @ Report Date —
HST HOST HOTELS & RESORTS INC 0.1%
Value $307K Shares 14,572 Share Price $21.07 * Est. Cost/Share $15.34 Unrealized @ Report Date +4.2%
MCHP MICROCHIP TECHNOLOGY INC 0.1%
Value $302K Shares 3,823 Share Price $79.00 * Est. Cost/Share $19.69 Unrealized @ Report Date +95.3%
— CDK GLOBAL INC 0.1%
Value $272K Shares 4,348 Share Price $62.56 Est. Cost/Share $71.25 Unrealized @ Report Date —
EMR EMERSON ELEC CO 0.1%
Value $272K Shares 3,558 Share Price $76.45 * Est. Cost/Share $38.84 Unrealized @ Report Date +59.5%
CSX CSX CORP 0.1%
Value $269K Shares 3,628 Share Price $74.15 * Est. Cost/Share $13.50 Unrealized @ Report Date +59.8%
— SUNTRUST BKS INC 0.1%
Value $267K Shares 4,000 Share Price $66.75 Est. Cost/Share $64.54 Unrealized @ Report Date —
BDX BECTON DICKINSON & CO 0.1%
Value $264K Shares 1,010 Share Price $261.39 * Est. Cost/Share $123.45 Unrealized @ Report Date +78.5%
HYG ISHARES TR 0.1%
Value $262K Shares 3,035 Share Price $86.33 Est. Cost/Share $85.63 Unrealized @ Report Date —
PPG PPG INDS INC 0.1%
Value $261K Shares 2,390 Share Price $109.21 * Est. Cost/Share $86.28 Unrealized @ Report Date +9.8%
APD AIR PRODS & CHEMS INC 0.1%
Value $253K Shares 1,513 Share Price $167.22 * Est. Cost/Share $82.60 Unrealized @ Report Date +64.6%
MCK MCKESSON CORP 0.1%
Value $249K Shares 1,884 Share Price $132.17 * Est. Cost/Share $149.42 Unrealized @ Report Date -17.6%
ED CONSOLIDATED EDISON INC 0.1%
Value $244K Shares 3,200 Share Price $76.25 * Est. Cost/Share $53.46 Unrealized @ Report Date +13.0%
CCI CROWN CASTLE INTL CORP NEW 0.1%
Value $243K Shares 2,180 Share Price $111.47 * Est. Cost/Share $81.32 Unrealized @ Report Date 0.0%
LQD ISHARES TR 0.1%
Value $240K Shares 2,092 Share Price $114.72 Est. Cost/Share $117.60 Unrealized @ Report Date —
V VISA INC 0.1%
Value $237K Shares 1,582 Share Price $149.81 * Est. Cost/Share $122.08 Unrealized @ Report Date +10.7%
TRV TRAVELERS COMPANIES INC 0.1%
Value $237K Shares 1,830 Share Price $129.51 * Est. Cost/Share $68.52 Unrealized @ Report Date +60.3%
ADBE ADOBE INC 0.1%
Value $216K Shares 802 Share Price $269.33 * Est. Cost/Share $172.04 Unrealized @ Report Date +49.9%
RSPH INVESCO EXCHANGE TRADED FD T 0.1%
Value $216K Shares 1,050 Share Price $205.71 Est. Cost/Share $205.71 Unrealized @ Report Date —
EOG EOG RES INC 0.1%
Value $209K Shares 1,637 Share Price $127.67 * Est. Cost/Share $87.22 Unrealized @ Report Date +4.8%
KHC KRAFT HEINZ CO 0.1%
Value $206K Shares 3,729 Share Price $55.24 * Est. Cost/Share $49.09 Unrealized @ Report Date -14.8%
— TOTAL S A 0.1%
Value $206K Shares 3,204 Share Price $64.29 Est. Cost/Share $64.29 Unrealized @ Report Date —
— TARGET CORP 0.1%
Value $204K Shares 2,310 Share Price $88.31 Est. Cost/Share $73.23 Unrealized @ Report Date —
SLV ISHARES SILVER TRUST 0.1%
Value $137K Shares 10,000 Share Price $13.70 Est. Cost/Share $15.70 Unrealized @ Report Date —
— INVENTRUST PPTYS CORP 0.0%
Value $49,000 Shares 15,597 Share Price $3.14 Est. Cost/Share $1.47 Unrealized @ Report Date —