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Bank OZK

Q1 2015 Holdings

Filed 2015-05-13 | 228 holdings | $3.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Chevron Corp New(CVX)COM166764100$2.0K19,0640.1%
Intel Corp(INTC)COM458140100$2.0K64,0760.1%
Amgen Inc(AMGN)COM031162100$2.1K12,8380.1%
Wal-Mart Stores Inc(WMT)COM931142103$2.2K26,7440.1%
Altria Group Inc(MO)COM02209S103$2.2K44,5530.1%
Pepsico Inc(PEP)COM713448108$2.4K25,4790.1%
Merck & Co Inc New(MRK)COM58933Y105$2.6K44,8950.1%
Johnson & Johnson(JNJ)COM478160104$2.8K27,7120.1%
General Electric CoCOM369604103$2.8K114,6950.1%
Verizon Communications Inc(VZ)COM92343V104$3.1K63,5310.1%
US Bancorp del(USB)COM NEW902973304$3.3K75,0990.1%
Apple Inc(AAPL)COM037833100$3.3K26,7350.1%
Bristol Myers Squibb Co(BMY)COM110122108$3.4K52,2400.1%
AT&T Inc(T)COM00206R102$3.7K113,9910.1%
Exxon Mobil Corp(XOM)COM30231G102$4.3K49,9980.1%
Deltic Timber CorpCOM247850100$4.4K66,4510.1%
Murphy USA Inc(MUSA)COM626755102$15.8K217,8690.4%
Murphy Oil Corp(MUR)COM626717102$41.0K879,7411.1%
Bank of the Ozarks IncCOM063904106$107.0K2,898,3202.8%
Costco Whsl Corp New(COST)COM22160K105$306.0K2,0188.1%
D R Horton Inc(DHI)COM23331A109$666.0K23,38517.7%
Abbvie Inc(ABBV)COM00287Y109$1.1M17,98227.9%
Conocophillips(COP)COM20825C104$1.5M23,61839.0%
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