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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
4
3
1
0
34
2
2
BANK OF THE OZARKS

Time Period2018-09-30

Total Holdings135

Total Value ($x1000)251,220
Activities
New4

Increased38

Unchanged17

Decreased76

Sold Out4

Top 10 Stock Holdingstotal 47.27%
OZK29.45

AAPL3.31

T2.37

XOM2.14

MSFT2.02

 
MRK1.83

CSCO1.66

VZ1.62

USB1.44

INTC1.43

-- hover over a symbol below for details --
SEC 13F
Filing
Detail
Sort:
OZK
29.45%
COM
AAPL
3.31%
COM
T
2.37%
COM
XOM
2.14%
COM
MSFT
2.02%
COM
MRK
1.83%
COM
CSCO
1.66%
COM
VZ
1.62%
COM
USB
1.44%
COM NEW
INTC
1.43%
COM
BMY
1.42%
COM
ABBV
1.39%
COM
CVX
1.39%
COM
AMGN
1.36%
COM
PEP
1.32%
COM
PFE
1.25%
COM
EFA
1.18%
MSCI EAFE ETF
MA
1.11%
CL A
TJX
1.05%
COM
MDT
1.03%
SHS
BAC
1.02%
COM
MO
0.99%
COM
FTNT
0.98%
COM
JPM
0.97%
COM
BBT
0.96%
COM
JNJ
0.92%
COM
CRM
0.8%
COM
FDX
0.79%
COM
PG
0.78%
COM
HON
0.76%
COM
BA
0.75%
COM
ADP
0.75%
COM
IJR
0.74%
CORE S&P SCP ETF
WMT
0.73%
COM
HD
0.73%
COM
TMO
0.71%
COM
ORCL
0.71%
COM
ABT
0.71%
COM
AMAT
0.71%
COM
AFL
0.71%
COM
LNC
0.71%
COM
GOOGL
0.7%
CAP STK CL A
UNP
0.69%
COM
SBUX
0.61%
COM
CMCSA
0.58%
CL A
KO
0.58%
COM
NUE
0.57%
COM
CVS
0.57%
COM
DUK
0.57%
COM NEW
CBSH
0.5%
COM
COP
0.49%
COM
COF
0.48%
COM
DWDP
0.47%
COM
LLY
0.47%
COM
LOW
0.43%
COM
GS
0.41%
COM
AVGO
0.4%
COM
UTX
0.39%
COM
NEE
0.39%
COM
IVZ
0.33%
SHS
SO
0.32%
COM
IVV
0.32%
CORE S&P500 ETF
BKNG
0.32%
COM
DHR
0.31%
COM
ALL
0.31%
COM
PSX
0.31%
COM
DIS
0.3%
COM DISNEY
MET
0.3%
COM
GE
0.3%
COM
LMT
0.3%
COM
MCD
0.29%
COM
IBM
0.28%
COM
PAYX
0.27%
COM
FITB
0.27%
COM
NKE
0.25%
CL B
WFC
0.25%
COM
STWD
0.25%
COM
RY
0.24%
COM
WM
0.24%
COM
SPY
0.24%
TR UNIT
ROBO
0.24%
ROBO STX GLB ETF
CQQQ
0.24%
CHINA TECHNLGY
GBDC
0.23%
COM
SLB
0.23%
COM
CL
0.23%
COM
UPS
0.22%
CL B
MMM
0.22%
COM
ARCC
0.21%
COM
BR
0.21%
COM
DGS
0.21%
EMG MKTS SMCAP
ITW
0.21%
COM
WBA
0.21%
COM
VV
0.2%
LARGE CAP ETF
IR
0.2%
SHS
LH
0.18%
COM NEW
KMB
0.18%
COM
SFNC
0.18%
CL A $1 PAR
ACN
0.17%
SHS CLASS A
AEP
0.17%
COM
GOOG
0.17%
CAP STK CL C
SON
0.16%
COM
IJH
0.15%
CORE S&P MCP ETF
JBHT
0.15%
COM
VVR
0.15%
COM
XBI
0.15%
S&P BIOTECH
UNH
0.15%
COM
SDY
0.15%
S&P DIVID ETF
DRI
0.14%
COM
IAU
0.14%
ISHARES
ETR
0.13%
COM
IWO
0.13%
RUS 2000 GRW ETF
HST
0.12%
COM
MCHP
0.12%
COM
CDK
0.11%
COM
EMR
0.11%
COM
CSX
0.11%
COM
STI
0.11%
COM
BDX
0.11%
COM
HYG
0.1%
IBOXX HI YD ETF
PPG
0.1%
COM
APD
0.1%
COM
MCK
0.1%
COM
ED
0.1%
COM
CCI
0.1%
COM
LQD
0.1%
IBOXX INV CP ETF
TRV
0.09%
COM
V
0.09%
COM CL A
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
INVENTRU...
0.02%
COM
OZRK
34.65%
COM
VYM
0.1%
HIGH DIV YLD
WY
0.09%
COM
BLK
0.08%
COM