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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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Small
Growth
56
3
4
3
3
0
30
2
1
BANK OF THE OZARKS

Time Period2019-03-31

Total Holdings127

Total Value ($x1000)229,639
Activities
New5

Increased55

Unchanged15

Decreased52

Sold Out3

Top 10 Stock Holdingstotal 44.68%
OZK24.39

AAPL3.02

T2.6

MRK2.36

MSFT2.28

 
XOM2.28

VZ2.14

CSCO2.07

INTC1.81

CVX1.73

-- hover over a symbol below for details --
SEC 13F
Filing
Detail
Sort:
OZK
24.39%
COM
AAPL
3.02%
COM
T
2.6%
COM
MRK
2.36%
COM
MSFT
2.28%
COM
XOM
2.28%
COM
VZ
2.14%
COM
CSCO
2.07%
COM
INTC
1.81%
COM
CVX
1.73%
COM
PEP
1.57%
COM
USB
1.43%
COM NEW
PFE
1.42%
COM
AMGN
1.38%
COM
ABBV
1.28%
COM
SPY
1.27%
TR UNIT
MA
1.26%
CL A
BAC
1.2%
COM
PG
1.18%
COM
BMY
1.13%
COM
TJX
1.1%
COM
JPM
1.1%
COM
MDT
1.06%
SHS
MO
1.03%
COM
JNJ
1.01%
COM
BBT
1.01%
COM
EFA
0.89%
MSCI EAFE ETF
SBUX
0.88%
COM
TMO
0.87%
COM
ABT
0.85%
COM
AMAT
0.81%
COM
BA
0.81%
COM
ORCL
0.81%
COM
GOOGL
0.78%
CAP STK CL A
UNP
0.77%
COM
HON
0.76%
COM
CMCSA
0.74%
CL A
AFL
0.74%
COM
HD
0.71%
COM
DUK
0.71%
COM NEW
ADP
0.71%
COM
WMT
0.7%
COM
IJR
0.68%
CORE S&P SCP ETF
LLY
0.68%
COM
FDX
0.67%
COM
LNC
0.67%
COM
SDY
0.6%
S&P DIVID ETF
FTNT
0.57%
COM
NUE
0.56%
COM
AVGO
0.55%
COM
KO
0.55%
COM
CRM
0.51%
COM
CBSH
0.51%
COM
COP
0.5%
COM
CVS
0.46%
COM
NEE
0.46%
COM
COF
0.44%
COM
SO
0.43%
COM
DHR
0.43%
COM
GS
0.38%
COM
UTX
0.38%
COM
MCD
0.38%
COM
LOW
0.38%
COM
ROBO
0.34%
ROBO STX GLB ETF
DWDP
0.34%
COM
IVV
0.33%
CORE S&P500 ETF
DGS
0.33%
EMG MKTS SMCAP
WM
0.33%
COM
PAYX
0.32%
COM
BKNG
0.32%
COM
ALL
0.32%
COM
CQQQ
0.31%
CHINA TECHNLGY
DIS
0.31%
COM DISNEY
XBI
0.3%
S&P BIOTECH
IBM
0.3%
COM
MET
0.29%
COM
PSX
0.29%
COM
CL
0.27%
COM
FITB
0.27%
COM
NKE
0.26%
CL B
LMT
0.26%
COM
IR
0.25%
SHS
WFC
0.25%
COM
MMM
0.24%
COM
UPS
0.23%
CL B
AEP
0.22%
COM
KMB
0.22%
COM
STWD
0.22%
COM
RY
0.22%
COM
VV
0.21%
LARGE CAP ETF
ITW
0.2%
COM
TXT
0.2%
COM
ACN
0.19%
SHS CLASS A
ETR
0.18%
COM
WBA
0.18%
COM
BR
0.18%
COM
ARCC
0.18%
COM
EMN
0.18%
COM
GOOG
0.18%
CAP STK CL C
IJH
0.18%
CORE S&P MCP ETF
SON
0.17%
COM
IAU
0.17%
ISHARES
LH
0.17%
COM NEW
SLB
0.16%
COM
UNH
0.15%
COM
JBHT
0.14%
COM
DRI
0.14%
COM
VYM
0.14%
HIGH DIV YLD
MCHP
0.14%
COM
IWO
0.13%
RUS 2000 GRW ETF
APD
0.13%
COM
EMR
0.12%
COM
CCI
0.12%
COM
ED
0.12%
COM
HYG
0.11%
IBOXX HI YD ETF
TRV
0.11%
COM
V
0.1%
COM CL A
MDLZ
0.1%
CL A
STI
0.1%
COM
OGE
0.1%
COM
BDX
0.1%
COM
RYH
0.09%
S&P500 EQL HLT
LQD
0.09%
IBOXX INV CP ETF
SFNC
0.09%
CL A $1 PAR
GE
0.08%
COM
VVR
0.05%
COM
INVENTRU...
0.02%
COM
GBDC
0.26%
COM
PPG
0.12%
COM
HST
0.09%
COM