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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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Large
Value
Mid
Blend
Small
Growth
60
2
5
3
0
0
34
2
2
BANK OF THE OZARKS

Time Period2017-12-31

Total Holdings135

Total Value ($x1000)263,801
Activities
New14

Increased62

Unchanged16

Decreased43

Sold Out8

Top 10 Stock Holdingstotal 51.21%
OZRK34.45

T2.8

AAPL2.43

XOM2.1

VZ1.71

 
USB1.7

ABBV1.7

MSFT1.47

BMY1.44

MRK1.41

-- hover over a symbol below for details --
SEC 13F
Filing
Detail
Sort:
OZRK
34.45%
COM
T
2.8%
COM
AAPL
2.43%
COM
XOM
2.1%
COM
VZ
1.71%
COM
USB
1.7%
COM NEW
ABBV
1.7%
COM
MSFT
1.47%
COM
BMY
1.44%
COM
MRK
1.41%
COM
PEP
1.37%
COM
CVX
1.37%
COM
CSCO
1.31%
COM
INTC
1.28%
COM
AMGN
1.2%
COM
MO
1.14%
COM
JNJ
1.04%
COM
BBT
1%
COM
BAC
0.98%
COM
PFE
0.96%
COM
MDT
0.9%
SHS
AMAT
0.87%
COM
WMT
0.85%
COM
DUK
0.84%
COM NEW
PG
0.84%
COM
LNC
0.81%
COM
FDX
0.8%
COM
KO
0.78%
COM
ORCL
0.75%
COM
ADP
0.73%
COM
MA
0.72%
CL A
TJX
0.71%
COM
EFA
0.69%
MSCI EAFE ETF
AFL
0.68%
COM
SBUX
0.68%
COM
GE
0.61%
COM
HON
0.6%
COM
ABT
0.6%
COM
CMCSA
0.59%
CL A
HD
0.57%
COM
NUE
0.56%
COM
TMO
0.55%
COM
GOOGL
0.53%
CAP STK CL A
JPM
0.53%
COM
UNP
0.5%
COM
DWDP
0.5%
COM
CRM
0.49%
COM
IJR
0.49%
CORE S&P SCP ETF
WFC
0.49%
COM
FTNT
0.48%
COM
BA
0.47%
COM
CVS
0.45%
COM
CBSH
0.45%
COM
DIS
0.42%
COM DISNEY
CL
0.41%
COM
COF
0.4%
COM
MET
0.39%
COM
AVGO
0.39%
SHS
QQQ
0.38%
UNIT SER 1
IVZ
0.38%
SHS
GS
0.37%
COM
UTX
0.37%
COM
SO
0.37%
COM
LOW
0.35%
COM
MON
0.35%
COM
NKE
0.34%
CL B
COP
0.33%
COM
PSX
0.33%
COM
ALL
0.33%
COM
LLY
0.32%
COM
FITB
0.32%
COM
IBM
0.32%
COM
RY
0.31%
COM
MCD
0.31%
COM
IVV
0.3%
CORE S&P500 ETF
PCLN
0.29%
COM NEW
LMT
0.28%
COM
MMM
0.27%
COM
DHR
0.26%
COM
UNH
0.24%
COM
WM
0.23%
COM
WBA
0.23%
COM
UPS
0.22%
CL B
PAYX
0.22%
COM
KMB
0.22%
COM
SFNC
0.2%
CL A $1 PAR
GBDC
0.19%
COM
MCK
0.19%
COM
SLB
0.18%
COM
GOOG
0.18%
CAP STK CL C
AEP
0.18%
COM
ACN
0.17%
SHS CLASS A
JBHT
0.16%
COM
TRV
0.16%
COM
TARGET C...
0.15%
COM
CQQQ
0.15%
GUGG CHN TECH
CDK
0.14%
COM
SON
0.14%
COM
KMI
0.14%
COM
BR
0.14%
COM
MCHP
0.14%
COM
KHC
0.13%
COM
ETR
0.13%
COM
IAU
0.13%
ISHARES
VV
0.13%
LARGE CAP ETF
SPY
0.12%
TR UNIT
DRI
0.12%
COM
SDY
0.11%
S&P DIVID ETF
STI
0.11%
COM
ED
0.11%
COM
IWO
0.11%
RUS 2000 GRW ETF
PPG
0.11%
COM
IR
0.1%
SHS
DGS
0.1%
EMG MKTS SMCAP
VYM
0.1%
HIGH DIV YLD
APD
0.1%
COM
BRK.B
0.09%
CL B NEW
BDX
0.09%
COM
EMR
0.09%
COM
CW
0.09%
COM
NEE
0.09%
COM
ENB
0.09%
COM
LQD
0.09%
IBOXX INV CP ETF
RSP
0.09%
GUG S&P500 EQ WT
PPL
0.09%
COM
BAX
0.09%
COM
CSX
0.08%
COM
BLK
0.08%
COM
ADBE
0.08%
COM
DFA INVT...
0.08%
IN TWO YR GLOBAL
AGG
0.08%
CORE TOTUSBD ETF
DFA INVT...
0.07%
IN GLOBAL FIX INCM
SLV
0.06%
ISHARES
INVENTRU...
0.02%
COM
VVR
0.02%
COM
OIA
0.17%
COM
IWS
0.15%
RUS MDCP VAL ETF
IWF
0.11%
RUS 1000 GRW ETF
MUA
0.1%
COM
IWD
0.1%
RUS 1000 VAL ETF
PM
0.09%
COM
TEVA
0.09%
ADR
IQI
0.08%
COM