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Stock Style shows hedge fund manager's main investment focus in Value or Growth. It is determined based on analysis of portfolio holdings that are part of about 3000 US Stocks.
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Market Cap
Large
Value
Mid
Blend
Small
Growth
58
2
5
3
1
0
35
2
2
BANK OF THE OZARKS

Time Period2018-06-30

Total Holdings135

Total Value ($x1000)254,212
Activities
New10

Increased54

Unchanged15

Decreased56

Sold Out5

Top 10 Stock Holdingstotal 50.73%
OZRK34.65

AAPL2.72

T2.21

XOM2.07

MSFT1.73

 
MRK1.53

VZ1.49

INTC1.48

CSCO1.43

CVX1.42

-- hover over a symbol below for details --
SEC 13F
Filing
Detail
Sort:
OZRK
34.65%
COM
AAPL
2.72%
COM
T
2.21%
COM
XOM
2.07%
COM
MSFT
1.73%
COM
MRK
1.53%
COM
VZ
1.49%
COM
INTC
1.48%
COM
CSCO
1.43%
COM
CVX
1.42%
COM
USB
1.37%
COM NEW
ABBV
1.36%
COM
PEP
1.29%
COM
AMGN
1.23%
COM
BMY
1.22%
COM
EFA
1.11%
MSCI EAFE ETF
BBT
1.06%
COM
PFE
1.03%
COM
MA
0.99%
CL A
BAC
0.98%
COM
MO
0.94%
COM
MDT
0.9%
SHS
TJX
0.88%
COM
JPM
0.86%
COM
JNJ
0.85%
COM
AMAT
0.84%
COM
FDX
0.77%
COM
FTNT
0.77%
COM
WMT
0.73%
COM
HD
0.7%
COM
IJR
0.7%
CORE S&P SCP ETF
CRM
0.69%
COM
AFL
0.68%
COM
BA
0.67%
COM
ADP
0.67%
COM
GOOGL
0.65%
CAP STK CL A
ORCL
0.64%
COM
LNC
0.64%
COM
HON
0.63%
COM
PG
0.62%
COM
TMO
0.62%
COM
ABT
0.59%
COM
KO
0.57%
COM
NUE
0.56%
COM
UNP
0.55%
COM
CBSH
0.54%
COM
CMCSA
0.53%
CL A
SBUX
0.52%
COM
DUK
0.49%
COM NEW
DWDP
0.46%
COM
CVS
0.45%
COM
COF
0.45%
COM
COP
0.45%
COM
AVGO
0.41%
COM
LLY
0.4%
COM
GS
0.4%
COM
IVZ
0.39%
SHS
NEE
0.38%
COM
GE
0.38%
COM
LOW
0.37%
COM
CL
0.36%
COM
UTX
0.35%
COM
SO
0.33%
COM
BKNG
0.33%
COM
MCD
0.3%
COM
IVV
0.3%
CORE S&P500 ETF
WFC
0.3%
COM
DIS
0.29%
COM DISNEY
ALL
0.29%
COM
DHR
0.29%
COM
MET
0.28%
COM
FITB
0.28%
COM
PAYX
0.27%
COM
IBM
0.27%
COM
PSX
0.27%
COM
RY
0.26%
COM
CQQQ
0.25%
CHINA TECHNLGY
LMT
0.25%
COM
NKE
0.24%
CL B
SLB
0.24%
COM
STWD
0.22%
COM
GBDC
0.22%
COM
WM
0.22%
COM
MMM
0.21%
COM
DGS
0.21%
EMG MKTS SMCAP
UPS
0.2%
CL B
SPY
0.2%
TR UNIT
ROBO
0.2%
ROBO STX GLB ETF
ARCC
0.19%
COM
VV
0.19%
LARGE CAP ETF
BR
0.18%
COM
SFNC
0.18%
CL A $1 PAR
ACN
0.17%
SHS CLASS A
WBA
0.17%
COM
IR
0.16%
SHS
KMB
0.16%
COM
AEP
0.16%
COM
GOOG
0.16%
CAP STK CL C
JBHT
0.16%
COM
UNH
0.15%
COM
SON
0.15%
COM
IAU
0.15%
ISHARES
IJH
0.15%
CORE S&P MCP ETF
XBI
0.14%
S&P BIOTECH
ITW
0.14%
COM
LH
0.14%
COM NEW
DRI
0.14%
COM
MCHP
0.14%
COM
CDK
0.14%
COM
ETR
0.13%
COM
VVR
0.13%
COM
MCK
0.13%
COM
SDY
0.12%
S&P DIVID ETF
IWO
0.12%
RUS 2000 GRW ETF
HST
0.11%
COM
STI
0.11%
COM
LQD
0.11%
IBOXX INV CP ETF
ED
0.1%
COM
HYG
0.1%
IBOXX HI YD ETF
BDX
0.1%
COM
KHC
0.1%
COM
TARGET C...
0.1%
COM
VYM
0.1%
HIGH DIV YLD
PPG
0.1%
COM
CSX
0.1%
COM
EMR
0.1%
COM
APD
0.09%
COM
TRV
0.09%
COM
WY
0.09%
COM
V
0.08%
COM CL A
EOG
0.08%
COM
BLK
0.08%
COM
ADBE
0.08%
COM
SLV
0.06%
ISHARES
INVENTRU...
0.02%
COM
AVGO
0.38%
SHS
MON
0.38%
COM
CQQQ
0.16%
GUGG CHN TECH
CW
0.11%
COM
KMI
0.09%
COM