Bank OZK Diversified Active

Location: Little Rock, AR

CIK: 0001569650 · Show all filings

Period: Q1 2019 (← Previous) (Next →)

Filing Date: Apr 25, 2019

Total Value: $230M (100.0% shares, 0.0% debt)

Holdings (127)

OZK BANK OZK 24.4%
Value $56.02M Shares 1,933,054 Share Price $28.98 * Est. Cost/Share $31.35 Unrealized @ Report Date -25.3%
AAPL APPLE INC 3.0%
Value $6.935M Shares 36,505 Share Price $189.97 * Est. Cost/Share $21.17 Unrealized @ Report Date +91.0%
T AT&T INC 2.6%
Value $5.97M Shares 190,388 Share Price $31.36 * Est. Cost/Share $13.02 Unrealized @ Report Date +8.8%
MRK MERCK & CO INC 2.4%
Value $5.424M Shares 65,219 Share Price $83.17 * Est. Cost/Share $35.66 Unrealized @ Report Date +69.1%
MSFT MICROSOFT CORP 2.3%
Value $5.236M Shares 44,400 Share Price $117.93 * Est. Cost/Share $36.03 Unrealized @ Report Date +183.9%
XOM EXXON MOBIL CORP 2.3%
Value $5.225M Shares 64,660 Share Price $80.81 * Est. Cost/Share $54.51 Unrealized @ Report Date +1.7%
VZ VERIZON COMMUNICATIONS INC 2.1%
Value $4.909M Shares 83,014 Share Price $59.13 * Est. Cost/Share $29.34 Unrealized @ Report Date +32.8%
CSCO CISCO SYS INC 2.1%
Value $4.744M Shares 87,866 Share Price $53.99 * Est. Cost/Share $22.22 Unrealized @ Report Date +77.8%
INTC INTEL CORP 1.8%
Value $4.162M Shares 77,511 Share Price $53.70 * Est. Cost/Share $22.95 Unrealized @ Report Date +91.0%
CVX CHEVRON CORP NEW 1.7%
Value $3.974M Shares 32,264 Share Price $123.17 * Est. Cost/Share $72.51 Unrealized @ Report Date +20.6%
PEP PEPSICO INC 1.6%
Value $3.602M Shares 29,396 Share Price $122.53 * Est. Cost/Share $66.63 Unrealized @ Report Date +38.8%
USB US BANCORP DEL 1.4%
Value $3.294M Shares 68,349 Share Price $48.19 * Est. Cost/Share $23.97 Unrealized @ Report Date +56.9%
PFE PFIZER INC 1.4%
Value $3.257M Shares 76,697 Share Price $42.47 * Est. Cost/Share $19.42 Unrealized @ Report Date +50.6%
AMGN AMGEN INC 1.4%
Value $3.159M Shares 16,628 Share Price $189.98 * Est. Cost/Share $93.72 Unrealized @ Report Date +65.0%
ABBV ABBVIE INC 1.3%
Value $2.941M Shares 36,488 Share Price $80.60 * Est. Cost/Share $44.56 Unrealized @ Report Date +36.9%
SPY SPDR S&P 500 ETF TR 1.3%
Value $2.913M Shares 10,313 Share Price $282.46 Est. Cost/Share $274.44 Unrealized @ Report Date —
MA MASTERCARD INC 1.3%
Value $2.893M Shares 12,289 Share Price $235.41 * Est. Cost/Share $89.13 Unrealized @ Report Date +132.5%
BAC BANK AMER CORP 1.2%
Value $2.75M Shares 99,656 Share Price $27.59 * Est. Cost/Share $16.20 Unrealized @ Report Date +47.5%
PG PROCTER AND GAMBLE CO 1.2%
Value $2.721M Shares 26,154 Share Price $104.04 * Est. Cost/Share $65.73 Unrealized @ Report Date +24.8%
BMY BRISTOL MYERS SQUIBB CO 1.1%
Value $2.603M Shares 54,554 Share Price $47.71 * Est. Cost/Share $34.51 Unrealized @ Report Date +11.0%
TJX TJX COS INC NEW 1.1%
Value $2.537M Shares 47,674 Share Price $53.22 * Est. Cost/Share $38.33 Unrealized @ Report Date +18.6%
JPM JPMORGAN CHASE & CO 1.1%
Value $2.531M Shares 25,008 Share Price $101.21 * Est. Cost/Share $69.33 Unrealized @ Report Date +23.1%
MDT MEDTRONIC PLC 1.1%
Value $2.437M Shares 26,754 Share Price $91.09 * Est. Cost/Share $62.12 Unrealized @ Report Date +19.7%
MO ALTRIA GROUP INC 1.0%
Value $2.356M Shares 41,017 Share Price $57.44 * Est. Cost/Share $18.78 Unrealized @ Report Date +58.3%
JNJ JOHNSON & JOHNSON 1.0%
Value $2.319M Shares 16,586 Share Price $139.82 * Est. Cost/Share $62.89 Unrealized @ Report Date +75.5%
— BB&T CORP 1.0%
Value $2.314M Shares 49,731 Share Price $46.53 Est. Cost/Share $37.33 Unrealized @ Report Date —
EFA ISHARES TR 0.9%
Value $2.039M Shares 31,428 Share Price $64.88 Est. Cost/Share $67.16 Unrealized @ Report Date —
SBUX STARBUCKS CORP 0.9%
Value $2.028M Shares 27,274 Share Price $74.36 * Est. Cost/Share $44.65 Unrealized @ Report Date +32.7%
TMO THERMO FISHER SCIENTIFIC INC 0.9%
Value $1.992M Shares 7,275 Share Price $273.81 * Est. Cost/Share $116.21 Unrealized @ Report Date +110.3%
ABT ABBOTT LABS 0.8%
Value $1.944M Shares 24,326 Share Price $79.91 * Est. Cost/Share $37.73 Unrealized @ Report Date +75.2%
AMAT APPLIED MATLS INC 0.8%
Value $1.87M Shares 47,147 Share Price $39.66 * Est. Cost/Share $18.61 Unrealized @ Report Date +89.8%
BA BOEING CO 0.8%
Value $1.855M Shares 4,863 Share Price $381.45 Est. Cost/Share $177.83 Unrealized @ Report Date +111.0%
ORCL ORACLE CORP 0.8%
Value $1.855M Shares 34,529 Share Price $53.72 * Est. Cost/Share $32.01 Unrealized @ Report Date +43.9%
GOOGL ALPHABET INC 0.8%
Value $1.802M Shares 1,531 Share Price $1177.01 * Est. Cost/Share $42.61 Unrealized @ Report Date +31.5%
UNP UNION PACIFIC CORP 0.8%
Value $1.764M Shares 10,550 Share Price $167.20 * Est. Cost/Share $75.80 Unrealized @ Report Date +82.2%
HON HONEYWELL INTL INC 0.8%
Value $1.752M Shares 11,024 Share Price $158.93 * Est. Cost/Share $71.37 Unrealized @ Report Date +69.8%
CMCSA COMCAST CORP NEW 0.7%
Value $1.707M Shares 42,697 Share Price $39.98 * Est. Cost/Share $27.05 Unrealized @ Report Date +16.6%
AFL AFLAC INC 0.7%
Value $1.697M Shares 33,942 Share Price $50.00 * Est. Cost/Share $36.04 Unrealized @ Report Date +13.7%
HD HOME DEPOT INC 0.7%
Value $1.629M Shares 8,493 Share Price $191.81 * Est. Cost/Share $95.28 Unrealized @ Report Date +62.4%
DUK DUKE ENERGY CORP NEW 0.7%
Value $1.629M Shares 18,102 Share Price $89.99 * Est. Cost/Share $49.70 Unrealized @ Report Date +34.6%
ADP AUTOMATIC DATA PROCESSING IN 0.7%
Value $1.622M Shares 10,152 Share Price $159.77 * Est. Cost/Share $96.16 Unrealized @ Report Date +30.5%
WMT WALMART INC 0.7%
Value $1.607M Shares 16,481 Share Price $97.51 * Est. Cost/Share $21.06 Unrealized @ Report Date +38.8%
IJR ISHARES TR 0.7%
Value $1.57M Shares 20,358 Share Price $77.12 Est. Cost/Share $79.90 Unrealized @ Report Date —
LLY LILLY ELI & CO 0.7%
Value $1.562M Shares 12,038 Share Price $129.76 * Est. Cost/Share $59.22 Unrealized @ Report Date +87.3%
FDX FEDEX CORP 0.7%
Value $1.549M Shares 8,541 Share Price $181.36 * Est. Cost/Share $133.56 Unrealized @ Report Date +16.7%
LNC LINCOLN NATL CORP IND 0.7%
Value $1.541M Shares 26,249 Share Price $58.71 * Est. Cost/Share $31.72 Unrealized @ Report Date +36.1%
SDY SPDR SERIES TRUST 0.6%
Value $1.386M Shares 13,944 Share Price $99.40 Est. Cost/Share $98.12 Unrealized @ Report Date —
FTNT FORTINET INC 0.6%
Value $1.305M Shares 15,540 Share Price $83.98 * Est. Cost/Share $7.28 Unrealized @ Report Date +118.9%
NUE NUCOR CORP 0.6%
Value $1.277M Shares 21,888 Share Price $58.34 * Est. Cost/Share $40.51 Unrealized @ Report Date +25.1%
AVGO BROADCOM INC 0.6%
Value $1.274M Shares 4,237 Share Price $300.68 * Est. Cost/Share $19.77 Unrealized @ Report Date +13.8%
KO COCA COLA CO 0.6%
Value $1.265M Shares 26,995 Share Price $46.86 * Est. Cost/Share $30.67 Unrealized @ Report Date +23.2%
CRM SALESFORCE COM INC 0.5%
Value $1.161M Shares 7,336 Share Price $158.26 * Est. Cost/Share $85.47 Unrealized @ Report Date +79.2%
CBSH COMMERCE BANCSHARES INC 0.5%
Value $1.16M Shares 19,978 Share Price $58.06 * Est. Cost/Share $24.22 Unrealized @ Report Date +72.9%
COP CONOCOPHILLIPS 0.5%
Value $1.144M Shares 17,144 Share Price $66.73 * Est. Cost/Share $43.62 Unrealized @ Report Date +21.5%
CVS CVS HEALTH CORP 0.5%
Value $1.062M Shares 19,696 Share Price $53.92 * Est. Cost/Share $51.50 Unrealized @ Report Date -3.9%
NEE NEXTERA ENERGY INC 0.5%
Value $1.055M Shares 5,454 Share Price $193.44 * Est. Cost/Share $31.45 Unrealized @ Report Date +22.7%
COF CAPITAL ONE FINL CORP 0.4%
Value $1.008M Shares 12,336 Share Price $81.71 * Est. Cost/Share $70.29 Unrealized @ Report Date +2.7%
SO SOUTHERN CO 0.4%
Value $986K Shares 19,085 Share Price $51.66 * Est. Cost/Share $31.97 Unrealized @ Report Date +17.0%
DHR DANAHER CORPORATION 0.4%
Value $979K Shares 7,410 Share Price $132.12 * Est. Cost/Share $47.26 Unrealized @ Report Date +110.3%
GS GOLDMAN SACHS GROUP INC 0.4%
Value $882K Shares 4,599 Share Price $191.78 * Est. Cost/Share $162.82 Unrealized @ Report Date +0.8%
— UNITED TECHNOLOGIES CORP 0.4%
Value $881K Shares 6,839 Share Price $128.82 Est. Cost/Share $103.64 Unrealized @ Report Date —
MCD MCDONALDS CORP 0.4%
Value $870K Shares 4,581 Share Price $189.91 * Est. Cost/Share $78.84 Unrealized @ Report Date +96.1%
LOW LOWES COS INC 0.4%
Value $864K Shares 7,894 Share Price $109.45 * Est. Cost/Share $40.71 Unrealized @ Report Date +116.3%
ROBO EXCHANGE TRADED CONCEPTS TR 0.3%
Value $775K Shares 20,005 Share Price $38.74 Est. Cost/Share $38.76 Unrealized @ Report Date —
— DOWDUPONT INC 0.3%
Value $772K Shares 14,476 Share Price $53.33 Est. Cost/Share $69.11 Unrealized @ Report Date —
IVV ISHARES TR 0.3%
Value $768K Shares 2,699 Share Price $284.55 Est. Cost/Share $196.19 Unrealized @ Report Date —
DGS WISDOMTREE TR 0.3%
Value $755K Shares 16,025 Share Price $47.11 Est. Cost/Share $45.78 Unrealized @ Report Date —
WM WASTE MGMT INC DEL 0.3%
Value $754K Shares 7,255 Share Price $103.93 * Est. Cost/Share $36.16 Unrealized @ Report Date +140.6%
PAYX PAYCHEX INC 0.3%
Value $743K Shares 9,262 Share Price $80.22 * Est. Cost/Share $45.42 Unrealized @ Report Date +33.1%
BKNG BOOKING HLDGS INC 0.3%
Value $740K Shares 424 Share Price $1745.28 Est. Cost/Share $1926.32 Unrealized @ Report Date -8.9%
ALL ALLSTATE CORP 0.3%
Value $728K Shares 7,732 Share Price $94.15 * Est. Cost/Share $71.16 Unrealized @ Report Date +8.1%
CQQQ INVESCO EXCHNG TRADED FD TR 0.3%
Value $717K Shares 14,600 Share Price $49.11 Est. Cost/Share $52.73 Unrealized @ Report Date —
DIS DISNEY WALT CO 0.3%
Value $710K Shares 6,393 Share Price $111.06 * Est. Cost/Share $65.20 Unrealized @ Report Date +65.5%
IBM INTERNATIONAL BUSINESS MACHS 0.3%
Value $678K Shares 4,805 Share Price $141.10 * Est. Cost/Share $112.21 Unrealized @ Report Date -15.7%
XBI SPDR SERIES TRUST 0.3%
Value $678K Shares 7,490 Share Price $90.52 Est. Cost/Share $84.79 Unrealized @ Report Date —
MET METLIFE INC 0.3%
Value $671K Shares 15,764 Share Price $42.57 * Est. Cost/Share $30.57 Unrealized @ Report Date +14.6%
PSX PHILLIPS 66 0.3%
Value $659K Shares 6,929 Share Price $95.11 * Est. Cost/Share $61.69 Unrealized @ Report Date +16.6%
CL COLGATE PALMOLIVE CO 0.3%
Value $612K Shares 8,933 Share Price $68.51 * Est. Cost/Share $48.22 Unrealized @ Report Date +14.1%
FITB FIFTH THIRD BANCORP 0.3%
Value $611K Shares 24,214 Share Price $25.23 * Est. Cost/Share $19.25 Unrealized @ Report Date +5.4%
NKE NIKE INC 0.3%
Value $602K Shares 7,149 Share Price $84.21 * Est. Cost/Share $50.58 Unrealized @ Report Date +49.0%
LMT LOCKHEED MARTIN CORP 0.3%
Value $591K Shares 1,968 Share Price $300.30 * Est. Cost/Share $91.25 Unrealized @ Report Date +167.0%
— INGERSOLL-RAND PLC 0.3%
Value $580K Shares 5,373 Share Price $107.95 Est. Cost/Share $90.18 Unrealized @ Report Date —
WFC WELLS FARGO CO NEW 0.2%
Value $570K Shares 11,796 Share Price $48.32 * Est. Cost/Share $32.51 Unrealized @ Report Date +25.4%
MMM 3M CO 0.2%
Value $546K Shares 2,630 Share Price $207.60 * Est. Cost/Share $73.74 Unrealized @ Report Date +77.8%
UPS UNITED PARCEL SERVICE INC 0.2%
Value $538K Shares 4,821 Share Price $111.60 * Est. Cost/Share $70.33 Unrealized @ Report Date +15.1%
AEP AMERICAN ELEC PWR CO INC 0.2%
Value $515K Shares 6,151 Share Price $83.73 * Est. Cost/Share $31.11 Unrealized @ Report Date +100.7%
KMB KIMBERLY CLARK CORP 0.2%
Value $514K Shares 4,151 Share Price $123.83 * Est. Cost/Share $67.49 Unrealized @ Report Date +35.3%
STWD STARWOOD PPTY TR INC 0.2%
Value $510K Shares 22,815 Share Price $22.35 Est. Cost/Share $21.69 Unrealized @ Report Date —
RY ROYAL BK CDA MONTREAL QUE 0.2%
Value $503K Shares 6,654 Share Price $75.59 Est. Cost/Share $67.92 Unrealized @ Report Date +11.4%
VV VANGUARD INDEX FDS 0.2%
Value $473K Shares 3,645 Share Price $129.77 Est. Cost/Share $115.86 Unrealized @ Report Date —
ITW ILLINOIS TOOL WKS INC 0.2%
Value $468K Shares 3,261 Share Price $143.51 * Est. Cost/Share $126.47 Unrealized @ Report Date -7.5%
TXT TEXTRON INC 0.2%
Value $462K Shares 9,119 Share Price $50.66 Est. Cost/Share $55.67 Unrealized @ Report Date -8.2%
ACN ACCENTURE PLC IRELAND 0.2%
Value $436K Shares 2,476 Share Price $176.09 * Est. Cost/Share $66.50 Unrealized @ Report Date +113.7%
ETR ENTERGY CORP NEW 0.2%
Value $420K Shares 4,388 Share Price $95.72 * Est. Cost/Share $26.80 Unrealized @ Report Date +31.4%
— WALGREENS BOOTS ALLIANCE INC 0.2%
Value $418K Shares 6,600 Share Price $63.33 Est. Cost/Share $84.30 Unrealized @ Report Date —
BR BROADRIDGE FINL SOLUTIONS IN 0.2%
Value $415K Shares 4,000 Share Price $103.75 * Est. Cost/Share $76.08 Unrealized @ Report Date +17.2%
ARCC ARES CAP CORP 0.2%
Value $414K Shares 24,165 Share Price $17.13 * Est. Cost/Share $7.98 Unrealized @ Report Date +8.7%
EMN EASTMAN CHEMICAL CO 0.2%
Value $410K Shares 5,408 Share Price $75.81 * Est. Cost/Share $62.11 Unrealized @ Report Date 0.0%
IJH ISHARES TR 0.2%
Value $407K Shares 2,151 Share Price $189.21 Est. Cost/Share $188.09 Unrealized @ Report Date —
GOOG ALPHABET INC 0.2%
Value $407K Shares 347 Share Price $1172.91 * Est. Cost/Share $37.01 Unrealized @ Report Date +50.5%
SON SONOCO PRODS CO 0.2%
Value $397K Shares 6,449 Share Price $61.56 * Est. Cost/Share $39.65 Unrealized @ Report Date +14.0%
— ISHARES GOLD TRUST 0.2%
Value $394K Shares 31,795 Share Price $12.39 Est. Cost/Share $12.11 Unrealized @ Report Date —
— LABORATORY CORP AMER HLDGS 0.2%
Value $391K Shares 2,557 Share Price $152.91 Est. Cost/Share $174.19 Unrealized @ Report Date —
SLB SCHLUMBERGER LTD 0.2%
Value $377K Shares 8,642 Share Price $43.62 * Est. Cost/Share $56.82 Unrealized @ Report Date -37.1%
UNH UNITEDHEALTH GROUP INC 0.2%
Value $345K Shares 1,395 Share Price $247.31 * Est. Cost/Share $73.69 Unrealized @ Report Date +208.9%
JBHT HUNT J B TRANS SVCS INC 0.1%
Value $327K Shares 3,230 Share Price $101.24 * Est. Cost/Share $67.19 Unrealized @ Report Date +44.7%
DRI DARDEN RESTAURANTS INC 0.1%
Value $326K Shares 2,680 Share Price $121.64 * Est. Cost/Share $30.94 Unrealized @ Report Date +193.0%
VYM VANGUARD WHITEHALL FDS INC 0.1%
Value $325K Shares 3,795 Share Price $85.64 Est. Cost/Share $85.64 Unrealized @ Report Date —
MCHP MICROCHIP TECHNOLOGY INC 0.1%
Value $317K Shares 3,823 Share Price $82.92 * Est. Cost/Share $19.69 Unrealized @ Report Date +84.9%
IWO ISHARES TR 0.1%
Value $299K Shares 1,518 Share Price $196.97 Est. Cost/Share $149.46 Unrealized @ Report Date —
APD AIR PRODS & CHEMS INC 0.1%
Value $298K Shares 1,561 Share Price $190.90 * Est. Cost/Share $84.74 Unrealized @ Report Date +71.9%
EMR EMERSON ELEC CO 0.1%
Value $287K Shares 4,178 Share Price $68.69 * Est. Cost/Share $41.39 Unrealized @ Report Date +35.3%
CCI CROWN CASTLE INTL CORP NEW 0.1%
Value $279K Shares 2,180 Share Price $127.98 * Est. Cost/Share $81.32 Unrealized @ Report Date +7.4%
ED CONSOLIDATED EDISON INC 0.1%
Value $271K Shares 3,200 Share Price $84.69 * Est. Cost/Share $53.46 Unrealized @ Report Date +16.7%
HYG ISHARES TR 0.1%
Value $255K Shares 2,945 Share Price $86.59 Est. Cost/Share $85.63 Unrealized @ Report Date —
TRV TRAVELERS COMPANIES INC 0.1%
Value $251K Shares 1,830 Share Price $137.16 * Est. Cost/Share $68.52 Unrealized @ Report Date +60.9%
V VISA INC 0.1%
Value $241K Shares 1,542 Share Price $156.29 * Est. Cost/Share $122.08 Unrealized @ Report Date +12.5%
MDLZ MONDELEZ INTL INC 0.1%
Value $239K Shares 4,797 Share Price $49.82 * Est. Cost/Share $38.76 Unrealized @ Report Date 0.0%
— SUNTRUST BKS INC 0.1%
Value $237K Shares 4,000 Share Price $59.25 Est. Cost/Share $64.54 Unrealized @ Report Date —
OGE OGE ENERGY CORP 0.1%
Value $234K Shares 5,422 Share Price $43.16 * Est. Cost/Share $41.42 Unrealized @ Report Date 0.0%
BDX BECTON DICKINSON & CO 0.1%
Value $223K Shares 892 Share Price $250.00 * Est. Cost/Share $123.45 Unrealized @ Report Date +72.3%
RSPH INVESCO EXCHANGE TRADED FD T 0.1%
Value $207K Shares 1,050 Share Price $197.14 Est. Cost/Share $197.14 Unrealized @ Report Date —
LQD ISHARES TR 0.1%
Value $203K Shares 1,707 Share Price $118.92 Est. Cost/Share $117.60 Unrealized @ Report Date —
SFNC SIMMONS 1ST NATL CORP 0.1%
Value $201K Shares 8,208 Share Price $24.49 * Est. Cost/Share $25.46 Unrealized @ Report Date +0.7%
— GENERAL ELECTRIC CO 0.1%
Value $191K Shares 19,110 Share Price $9.99 Est. Cost/Share $24.01 Unrealized @ Report Date —
— INVESCO SR INCOME TR 0.0%
Value $106K Shares 25,280 Share Price $4.19 Est. Cost/Share $4.29 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 —