Bank Of The Ozarks Buys iShares Core U.S. REIT ETF, Allergan PLC, Public Storage, Sells SPDR S&P 500 ETF Trust, MetLife Inc, Goldman Sachs Group Inc

Little Rock, AR, based Investment company Bank Of The Ozarks (Current Portfolio) buys iShares Core U.S. REIT ETF, Allergan PLC, Public Storage, iShares Russell 2000 ETF, L3Harris Technologies Inc, sells SPDR S&P 500 ETF Trust, MetLife Inc, Goldman Sachs Group Inc, DuPont de Nemours Inc, Emerson Electric Co during the 3-months ended 2019Q2, according to the most recent filings of the investment company, Bank Of The Ozarks. As of 2019Q2, Bank Of The Ozarks owns 126 stocks with a total value of $229 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/portfolioportfolio

These are the top 5 holdings of BANK OF THE OZARKS
  1. Bank OZK (OZK) - 1,862,757 shares, 24.48% of the total portfolio. Shares reduced by 3.64%
  2. Apple Inc (AAPL) - 36,021 shares, 3.11% of the total portfolio. Shares reduced by 1.33%
  3. AT&T Inc (T) - 182,723 shares, 2.67% of the total portfolio. Shares reduced by 4.03%
  4. Microsoft Corp (MSFT) - 42,997 shares, 2.52% of the total portfolio. Shares reduced by 3.16%
  5. Merck & Co Inc (MRK) - 64,086 shares, 2.35% of the total portfolio. Shares reduced by 1.74%
New Purchase: iShares Core U.S. REIT ETF (USRT)

Bank Of The Ozarks initiated holding in iShares Core U.S. REIT ETF. The purchase prices were between $50.19 and $53.86, with an estimated average price of $52.07. The stock is now traded at around $51.80. The impact to a portfolio due to this purchase was 0.51%. The holding were 22,352 shares as of .

New Purchase: Allergan PLC (AGN)

Bank Of The Ozarks initiated holding in Allergan PLC. The purchase prices were between $115.73 and $167.43, with an estimated average price of $138.45. The stock is now traded at around $160.80. The impact to a portfolio due to this purchase was 0.17%. The holding were 2,304 shares as of .

New Purchase: Public Storage (PSA)

Bank Of The Ozarks initiated holding in Public Storage. The purchase prices were between $214.35 and $245.21, with an estimated average price of $229.27. The stock is now traded at around $246.68. The impact to a portfolio due to this purchase was 0.12%. The holding were 1,105 shares as of .

New Purchase: iShares Russell 2000 ETF (IWM)

Bank Of The Ozarks initiated holding in iShares Russell 2000 ETF. The purchase prices were between $145.35 and $160.15, with an estimated average price of $153.69. The stock is now traded at around $148.72. The impact to a portfolio due to this purchase was 0.1%. The holding were 1,401 shares as of .

New Purchase: L3Harris Technologies Inc (LHX)

Bank Of The Ozarks initiated holding in L3Harris Technologies Inc. The purchase prices were between $160 and $199.4, with an estimated average price of $180.31. The stock is now traded at around $204.62. The impact to a portfolio due to this purchase was 0.09%. The holding were 1,100 shares as of .

Added: SPDR S&P Biotech ETF (XBI)

Bank Of The Ozarks added to a holding in SPDR S&P Biotech ETF by 28.77%. The purchase prices were between $79.44 and $93.8, with an estimated average price of $85.25. The stock is now traded at around $81.86. The impact to a portfolio due to this purchase was 0.08%. The holding were 9,645 shares as of .

Added: Ares Capital Corp (ARCC)

Bank Of The Ozarks added to a holding in Ares Capital Corp by 30.87%. The purchase prices were between $17.22 and $18.12, with an estimated average price of $17.69. The stock is now traded at around $18.37. The impact to a portfolio due to this purchase was 0.06%. The holding were 31,625 shares as of .

Added: Eastman Chemical Co (EMN)

Bank Of The Ozarks added to a holding in Eastman Chemical Co by 27.96%. The purchase prices were between $64.92 and $84.51, with an estimated average price of $75.98. The stock is now traded at around $67.76. The impact to a portfolio due to this purchase was 0.05%. The holding were 6,920 shares as of .

Added: Invesco Senior Income Trust (VVR)

Bank Of The Ozarks added to a holding in Invesco Senior Income Trust by 95.73%. The purchase prices were between $4.14 and $4.35, with an estimated average price of $4.27. The stock is now traded at around $4.21. The impact to a portfolio due to this purchase was 0.04%. The holding were 49,480 shares as of .

Sold Out: MetLife Inc (MET)

Bank Of The Ozarks sold out a holding in MetLife Inc. The sale prices were between $43.93 and $49.67, with an estimated average price of $46.99.

Sold Out: Emerson Electric Co (EMR)

Bank Of The Ozarks sold out a holding in Emerson Electric Co. The sale prices were between $60.24 and $73.16, with an estimated average price of $67.01.

Sold Out: Dow Inc (DOW)

Bank Of The Ozarks sold out a holding in Dow Inc. The sale prices were between $46.76 and $59.71, with an estimated average price of $52.82.

Sold Out: OGE Energy Corp (OGE)

Bank Of The Ozarks sold out a holding in OGE Energy Corp. The sale prices were between $40.65 and $43.86, with an estimated average price of $42.33.

Sold Out: Simmons First National Corp (SFNC)

Bank Of The Ozarks sold out a holding in Simmons First National Corp. The sale prices were between $22.38 and $26, with an estimated average price of $24.35.



Here is the complete portfolio of BANK OF THE OZARKS. Also check out:

1. BANK OF THE OZARKS's Undervalued Stocks
2. BANK OF THE OZARKS's Top Growth Companies, and
3. BANK OF THE OZARKS's High Yield stocks
4. Stocks that BANK OF THE OZARKS keeps buying