Bank Of The Ozarks Buys Bank OZK, VANGUARD INDEX FDS, Walmart Inc, Sells ISHARES TRUST, Altria Group Inc, VanEck Vectors Fallen Angel High Yield Bond ETF

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Little Rock, AR, based Investment company Bank Of The Ozarks (Current Portfolio) buys Bank OZK, VANGUARD INDEX FDS, Walmart Inc, ISHARES GOLD TRUST, Duke Energy Corp, sells ISHARES TRUST, Altria Group Inc, VanEck Vectors Fallen Angel High Yield Bond ETF, Royal Bank of Canada, Lincoln National Corp during the 3-months ended 2020Q3, according to the most recent filings of the investment company, Bank Of The Ozarks. As of 2020Q3, Bank Of The Ozarks owns 117 stocks with a total value of $187 million. These are the details of the buys and sells.

For the details of BANK OF THE OZARKS's stock buys and sells, go to https://www.gurufocus.com/guru/bank+of+the+ozarks/current-portfolio/portfolio

These are the top 5 holdings of BANK OF THE OZARKS
  1. Apple Inc (AAPL) - 117,940 shares, 7.32% of the total portfolio. Shares reduced by 12.83%
  2. Microsoft Corp (MSFT) - 39,232 shares, 4.42% of the total portfolio. Shares reduced by 8.95%
  3. AT&T Inc (T) - 200,102 shares, 3.06% of the total portfolio. Shares added by 2.29%
  4. Verizon Communications Inc (VZ) - 94,510 shares, 3.01% of the total portfolio. Shares added by 5.46%
  5. Merck & Co Inc (MRK) - 62,705 shares, 2.79% of the total portfolio. Shares added by 3.72%
New Purchase: VANGUARD INDEX FDS (VNQ)

Bank Of The Ozarks initiated holding in VANGUARD INDEX FDS. The purchase prices were between $76.31 and $83.64, with an estimated average price of $80.3. The stock is now traded at around $79.89. The impact to a portfolio due to this purchase was 0.76%. The holding were 18,009 shares as of .

New Purchase: Tyler Technologies Inc (TYL)

Bank Of The Ozarks initiated holding in Tyler Technologies Inc. The purchase prices were between $325.33 and $370.4, with an estimated average price of $345.7. The stock is now traded at around $396.88. The impact to a portfolio due to this purchase was 0.15%. The holding were 800 shares as of .

New Purchase: Air Products & Chemicals Inc (APD)

Bank Of The Ozarks initiated holding in Air Products & Chemicals Inc. The purchase prices were between $243.75 and $310.31, with an estimated average price of $287.22. The stock is now traded at around $293.26. The impact to a portfolio due to this purchase was 0.12%. The holding were 731 shares as of .

New Purchase: Darden Restaurants Inc (DRI)

Bank Of The Ozarks initiated holding in Darden Restaurants Inc. The purchase prices were between $71.34 and $100.8, with an estimated average price of $83.05. The stock is now traded at around $97.69. The impact to a portfolio due to this purchase was 0.12%. The holding were 2,300 shares as of .

New Purchase: VANGUARD TAX MANAG (VEA)

Bank Of The Ozarks initiated holding in VANGUARD TAX MANAG. The purchase prices were between $38.92 and $42.44, with an estimated average price of $41.01. The stock is now traded at around $41.47. The impact to a portfolio due to this purchase was 0.11%. The holding were 5,062 shares as of .

New Purchase: VANGUARD SPECIALIZ (VIG)

Bank Of The Ozarks initiated holding in VANGUARD SPECIALIZ. The purchase prices were between $117.2 and $133.84, with an estimated average price of $125.74. The stock is now traded at around $132.30. The impact to a portfolio due to this purchase was 0.11%. The holding were 1,637 shares as of .

Added: Bank OZK (OZK)

Bank Of The Ozarks added to a holding in Bank OZK by 134.65%. The purchase prices were between $20.4 and $26.27, with an estimated average price of $23.3. The stock is now traded at around $22.95. The impact to a portfolio due to this purchase was 1.03%. The holding were 157,898 shares as of .

Added: Walmart Inc (WMT)

Bank Of The Ozarks added to a holding in Walmart Inc by 48.34%. The purchase prices were between $118.89 and $147.68, with an estimated average price of $133.31. The stock is now traded at around $144.40. The impact to a portfolio due to this purchase was 0.48%. The holding were 19,563 shares as of .

Added: ISHARES GOLD TRUST (IAU)

Bank Of The Ozarks added to a holding in ISHARES GOLD TRUST by 59.19%. The purchase prices were between $16.92 and $19.71, with an estimated average price of $18.26. The stock is now traded at around $18.37. The impact to a portfolio due to this purchase was 0.27%. The holding were 74,669 shares as of .

Added: Duke Energy Corp (DUK)

Bank Of The Ozarks added to a holding in Duke Energy Corp by 24.35%. The purchase prices were between $79.21 and $88.56, with an estimated average price of $82.39. The stock is now traded at around $92.51. The impact to a portfolio due to this purchase was 0.22%. The holding were 23,140 shares as of .

Added: Citrix Systems Inc (CTXS)

Bank Of The Ozarks added to a holding in Citrix Systems Inc by 70.95%. The purchase prices were between $132.37 and $167.73, with an estimated average price of $142.9. The stock is now traded at around $136.36. The impact to a portfolio due to this purchase was 0.19%. The holding were 6,209 shares as of .

Added: Public Service Enterprise Group Inc (PEG)

Bank Of The Ozarks added to a holding in Public Service Enterprise Group Inc by 21.41%. The purchase prices were between $49.75 and $55.94, with an estimated average price of $52.9. The stock is now traded at around $59.52. The impact to a portfolio due to this purchase was 0.12%. The holding were 23,874 shares as of .

Sold Out: ISHARES TRUST (USRT)

Bank Of The Ozarks sold out a holding in ISHARES TRUST. The sale prices were between $42.01 and $46.49, with an estimated average price of $44.62.

Sold Out: VanEck Vectors Fallen Angel High Yield Bond ETF (ANGL)

Bank Of The Ozarks sold out a holding in VanEck Vectors Fallen Angel High Yield Bond ETF. The sale prices were between $28.25 and $30.48, with an estimated average price of $29.73.

Sold Out: Royal Bank of Canada (RY)

Bank Of The Ozarks sold out a holding in Royal Bank of Canada. The sale prices were between $67.16 and $77.57, with an estimated average price of $71.86.

Sold Out: Lincoln National Corp (LNC)

Bank Of The Ozarks sold out a holding in Lincoln National Corp. The sale prices were between $30.14 and $39.81, with an estimated average price of $35.72.



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