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| Name: |
BANK OF THE OZARKS |
| City: |
LITTLE ROCK |
| State: |
AR |
| Zip: |
72223 |
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data |
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| Holdings
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38 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
OZK |
Bank OZK |
4 |
- |
$46.75 |
$5,978,000 |
119,973 |
2.92% |
5,978,000 |
119,973 |
0.093 |
Domestic Regional Banks |
|
|
AMGN |
Amgen Inc |
12 |
- |
$311.29 |
$3,334,000 |
11,576 |
1.63% |
262,000 |
145 |
0.002 |
Biotechnology |
|
|
CMG |
Chipotle Mexican Grill Inc |
21 |
- |
$3,155.38 |
$2,319,000 |
1,014 |
1.13% |
549,000 |
48 |
0.004 |
Restaurants |
|
|
TMUS |
T-Mobile Us Inc |
22 |
- |
$164.60 |
$2,150,000 |
13,409 |
1.05% |
436,000 |
1,171 |
0.001 |
Wireless Communications |
|
|
COST |
Costco Wholesale Corp |
25 |
- |
$743.90 |
$2,050,000 |
3,106 |
1% |
345,000 |
88 |
0.001 |
Discount, Variety Stores |
|
|
PWR |
Quanta Services Inc |
30 |
- |
$256.33 |
$1,942,000 |
8,998 |
0.95% |
307,000 |
257 |
0.006 |
General Contractors |
|
|
NXPI |
NXP Semiconductors NV |
31 |
- |
$257.85 |
$1,904,000 |
8,291 |
0.93% |
252,000 |
26 |
0.003 |
Semiconductor- Broad... |
|
|
MCK |
McKesson Corp |
34 |
- |
$531.10 |
$1,832,000 |
3,958 |
0.89% |
146,000 |
80 |
0.002 |
Drugs Wholesale |
|
|
LULU |
Lululemon Athletica Inc |
35 |
- |
$355.15 |
$1,824,000 |
3,568 |
0.89% |
471,000 |
60 |
0.003 |
Textile - Apparel Clo... |
|
|
ANET |
Arista Networks, Inc. |
36 |
- |
$274.40 |
$1,807,000 |
7,671 |
0.88% |
429,000 |
179 |
0.002 |
Diversified Computer ... |
|
|
J |
Jacobs Solutions Inc |
40 |
- |
$148.10 |
$1,735,000 |
13,367 |
0.85% |
-61,000 |
212 |
0.01 |
Heavy Construction |
|
|
ACN |
Accenture Plc |
41 |
- |
$303.71 |
$1,730,000 |
4,931 |
0.84% |
249,000 |
107 |
0.001 |
Management Services |
|
|
ADP |
Automatic Data Processing Inc |
42 |
- |
$241.89 |
$1,720,000 |
7,383 |
0.84% |
-55,000 |
4 |
0.002 |
Business Software & S... |
|
|
DD |
DuPont de Nemours Inc |
45 |
- |
$77.67 |
$1,557,000 |
20,244 |
0.76% |
171,000 |
1,665 |
0.003 |
Diversified Chemicals |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
46 |
- |
$141.56 |
$1,552,000 |
14,924 |
0.76% |
304,000 |
557 |
0 |
Semiconductor - Integ... |
|
|
NKE |
Nike Inc B |
47 |
- |
$92.15 |
$1,502,000 |
13,833 |
0.73% |
215,000 |
370 |
0.001 |
Textile - Apparel Foo... |
|
|
AVB |
AvalonBay Communities |
53 |
- |
$192.81 |
$1,354,000 |
7,234 |
0.66% |
140,000 |
166 |
0.005 |
REIT - Housing/Apartm... |
|
|
BX |
Blackstone Group LP |
55 |
- |
$120.62 |
$1,334,000 |
10,189 |
0.65% |
319,000 |
714 |
0.002 |
Asset Management |
|
|
AMP |
Ameriprise Financial Inc |
57 |
- |
$418.95 |
$1,297,000 |
3,416 |
0.63% |
256,000 |
257 |
0.003 |
Asset Management |
|
|
MAR |
Marriott International Inc |
58 |
- |
$234.59 |
$1,246,000 |
5,527 |
0.61% |
186,000 |
133 |
0.002 |
Lodging |
|
|
TOL |
Toll Brothers Inc |
59 |
- |
$123.63 |
$1,227,000 |
11,934 |
0.6% |
397,000 |
710 |
0.009 |
Residential Construct... |
|
|
EA |
Electronic Arts Inc |
65 |
- |
$129.56 |
$1,153,000 |
8,427 |
0.56% |
153,000 |
121 |
0.003 |
Multimedia & Graphics... |
|
|
ZTS |
Zoetis Inc. |
67 |
- |
$167.07 |
$1,146,000 |
5,808 |
0.56% |
185,000 |
287 |
0.001 |
Drugs - Generic |
|
|
NFLX |
Netflix Inc |
71 |
- |
$579.34 |
$1,076,000 |
2,210 |
0.53% |
286,000 |
119 |
0.001 |
Music & Video Stores |
|
|
DG |
Dollar General Corp |
72 |
- |
$137.49 |
$1,058,000 |
7,785 |
0.52% |
382,000 |
1,394 |
0 |
Discount, Variety Stores |
|
|
PRU |
Prudential Financial Inc |
87 |
- |
$112.26 |
$700,000 |
6,754 |
0.34% |
80,000 |
223 |
0.002 |
Life & Health Insurance |
|
|
WM |
Waste Management Inc |
88 |
- |
$207.88 |
$695,000 |
3,882 |
0.34% |
107,000 |
22 |
0.001 |
Waste Management |
|
|
PSX |
Phillips 66 |
90 |
- |
$143.61 |
$654,000 |
4,913 |
0.32% |
304,000 |
2,001 |
0 |
Oil & Gas Refining, P... |
|
|
IVE |
iShares S&P 500/BARRA Value |
105 |
- |
$180.32 |
$402,000 |
2,310 |
0.2% |
153,000 |
690 |
0.002 |
Closed - End Fund - E... |
|
|
GOOG |
Alphabet Inc |
107 |
- |
$168.99 |
$396,000 |
2,809 |
0.19% |
31,000 |
40 |
0 |
Search Engines & Info... |
|
|
UPS |
United Parcel Service Inc |
120 |
- |
$146.43 |
$310,000 |
1,971 |
0.15% |
8,000 |
34 |
0 |
AirDelivery & Freight... |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
121 |
- |
$83.37 |
$299,000 |
3,977 |
0.15% |
49,000 |
327 |
0.001 |
Closed - End Fund - E... |
|
|
VEA |
Vanguard Europe Pacific ETF |
122 |
- |
$49.56 |
$291,000 |
6,084 |
0.14% |
291,000 |
6,084 |
0 |
Closed - End Fund - F... |
|
|
GS |
Goldman Sachs Group Inc |
125 |
- |
$438.18 |
$280,000 |
727 |
0.14% |
48,000 |
9 |
0 |
Investment Brokerage ... |
|
|
MUB |
iShares S&P National Munici... |
129 |
- |
$106.67 |
$263,000 |
2,422 |
0.13% |
263,000 |
2,422 |
0 |
Closed - End Fund - E... |
|
|
IWW |
iShares Russell 3000 Value |
131 |
- |
$87.28 |
$248,000 |
2,935 |
0.12% |
33,000 |
48 |
0 |
Closed - End Fund - E... |
|
|
BRK.B |
Berkshire Hathaway B |
139 |
- |
$400.87 |
$224,000 |
628 |
0.11% |
6,000 |
7 |
0 |
Property & Casualty I... |
|
|
ED |
Consolidated Edison Inc |
145 |
- |
$95.56 |
$210,000 |
2,305 |
0.1% |
210,000 |
2,305 |
0.001 |
Multi Utilities |
|
