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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.
Style
Market Cap
Large
Value
Mid
Blend
Small
Growth
56
2
4
3
2
0
31
2
1
BANK OF THE OZARKS

Time Period2018-12-31

Total Holdings125

Total Value ($x1000)198,298
Activities
New1

Increased37

Unchanged26

Decreased61

Sold Out11

Top 10 Stock Holdingstotal 42.28%
OZK22.32

AAPL2.92

T2.57

MRK2.49

MSFT2.25

 
XOM2.19

VZ2.16

CSCO1.87

INTC1.8

ABBV1.71

-- hover over a symbol below for details --
SEC 13F
Filing
Detail
Sort:
OZK
22.32%
COM
AAPL
2.92%
COM
T
2.57%
COM
MRK
2.49%
COM
MSFT
2.25%
COM
XOM
2.19%
COM
VZ
2.16%
COM
CSCO
1.87%
COM
INTC
1.8%
COM
ABBV
1.71%
COM
PEP
1.63%
COM
AMGN
1.63%
COM
CVX
1.61%
COM
USB
1.57%
COM NEW
PFE
1.57%
COM
BMY
1.48%
COM
MDT
1.22%
SHS
MA
1.2%
CL A
BAC
1.19%
COM
JPM
1.14%
COM
PG
1.1%
COM
BBT
1.09%
COM
TJX
1.07%
COM
EFA
1.06%
MSCI EAFE ETF
MO
1.05%
COM
JNJ
1.05%
COM
FTNT
0.94%
COM
WMT
0.91%
COM
SBUX
0.89%
COM
ABT
0.88%
COM
AFL
0.87%
COM
TMO
0.81%
COM
BA
0.8%
COM
ORCL
0.79%
COM
CRM
0.78%
COM
GOOGL
0.77%
CAP STK CL A
AMAT
0.76%
COM
HD
0.76%
COM
DUK
0.76%
COM NEW
HON
0.75%
COM
UNP
0.73%
COM
CMCSA
0.71%
CL A
IJR
0.71%
CORE S&P SCP ETF
ADP
0.69%
COM
LNC
0.68%
COM
FDX
0.67%
COM
LLY
0.65%
COM
KO
0.64%
COM
CVS
0.6%
COM
NUE
0.58%
COM
CBSH
0.57%
COM
COP
0.54%
COM
AVGO
0.53%
COM
NEE
0.52%
COM
COF
0.49%
COM
DWDP
0.48%
COM
SPY
0.46%
TR UNIT
LOW
0.43%
COM
SO
0.41%
COM
GS
0.4%
COM
MCD
0.39%
COM
DHR
0.38%
COM
UTX
0.38%
COM
BKNG
0.37%
COM
DIS
0.36%
COM DISNEY
IVV
0.35%
CORE S&P500 ETF
MET
0.34%
COM
DGS
0.34%
EMG MKTS SMCAP
ALL
0.33%
COM
ROBO
0.32%
ROBO STX GLB ETF
WM
0.3%
COM
PSX
0.3%
COM
PAYX
0.3%
COM
CQQQ
0.29%
CHINA TECHNLGY
FITB
0.29%
COM
STWD
0.28%
COM
LMT
0.28%
COM
NKE
0.28%
CL B
WFC
0.28%
COM
IBM
0.26%
COM
CL
0.26%
COM
XBI
0.26%
S&P BIOTECH
RY
0.26%
COM
GBDC
0.26%
COM
ITW
0.25%
COM
ARCC
0.25%
COM
WBA
0.24%
COM
UPS
0.24%
CL B
MMM
0.23%
COM
IR
0.23%
SHS
VV
0.22%
LARGE CAP ETF
AEP
0.22%
COM
TXT
0.21%
COM
KMB
0.21%
COM
BR
0.19%
COM
IAU
0.19%
ISHARES
SFNC
0.19%
CL A $1 PAR
GOOG
0.18%
CAP STK CL C
LH
0.18%
COM NEW
ACN
0.18%
SHS CLASS A
ETR
0.18%
COM
UNH
0.17%
COM
VVR
0.17%
COM
SON
0.17%
COM
SLB
0.17%
COM
SDY
0.17%
S&P DIVID ETF
DRI
0.16%
COM
IJH
0.16%
CORE S&P MCP ETF
JBHT
0.15%
COM
MCHP
0.14%
COM
IWO
0.13%
RUS 2000 GRW ETF
HYG
0.12%
IBOXX HI YD ETF
ED
0.12%
COM
PPG
0.12%
COM
APD
0.12%
COM
CCI
0.12%
COM
GE
0.12%
COM
TRV
0.11%
COM
EMR
0.11%
COM
V
0.1%
COM CL A
LQD
0.1%
IBOXX INV CP ETF
BDX
0.1%
COM
STI
0.1%
COM
HST
0.09%
COM
INVENTRU...
0.01%
COM
IVZ
0.33%
SHS
CDK
0.11%
COM
CSX
0.11%
COM
MCK
0.1%
COM
ADBE
0.09%
COM
RYH
0.09%
S&P500 EQL HLT
EOG
0.08%
COM
KHC
0.08%
COM
TOT
0.08%
SPONSORED ADR
TARGET C...
0.08%
COM
SLV
0.05%
ISHARES