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Institutional Investment Manager
Bank OZK
Bank OZK (CIK: 0001569650) incorporated in Arkansas, located at 18000 Cantrell Road, Little Rock, AR. Institutional holdings reported to the SEC.

Institutional Holdings (2015Q1)
Portfolio Summary: 123 holdings with a total value of $278,258,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 BANK OF THE OZARKS 2,898,320 107,035,000 38.47%
2 MURPHY OIL 879,741 40,996,000 14.73%
3 MURPHY USA INC COM 217,869 15,767,000 5.67%
4 DELTIC TIMBER CORP 66,451 4,402,000 1.58%
5 EXXON MOBIL CORP 49,998 4,250,000 1.53%
6 AT&T INC 113,991 3,722,000 1.34%
7 BRISTOL MYERS SQUIBB CO 52,240 3,369,000 1.21%
8 APPLE INC 26,735 3,326,000 1.20%
9 US BANCORP DEL 75,099 3,279,000 1.18%
10 VERIZON COMMUNICATIONS INC 63,531 3,089,000 1.11%
11 GENERAL ELECTRIC CO 114,695 2,846,000 1.02%
12 JOHNSON & JOHNSON 27,712 2,787,000 1.00%
13 MERCK & CO INC 44,895 2,581,000 0.93%
14 PEPSICO INC 25,479 2,436,000 0.88%
15 ALTRIA GROUP INC 44,553 2,229,000 0.80%
16 WAL-MART STORES INC 26,744 2,200,000 0.79%
17 AMGEN INC 12,838 2,052,000 0.74%
18 INTEL CORP 64,076 2,004,000 0.72%
19 CHEVRON CORP NEW 19,064 2,001,000 0.72%
20 PFIZER INC 56,889 1,979,000 0.71%
21 BB&T CORP 49,990 1,949,000 0.70%
22 LINCOLN NATL CORP IND 30,745 1,767,000 0.64%
23 MICROSOFT CORP 42,678 1,735,000 0.62%
24 KINDER MORGAN INC DEL 38,469 1,618,000 0.58%
25 MCKESSON CORP 6,626 1,498,000 0.54%
26 COCA COLA CO 36,569 1,483,000 0.53%
27 PROCTER AND GAMBLE CO 18,045 1,479,000 0.53%
28 CONOCOPHILLIPS 23,618 1,471,000 0.53%
29 CVS HEALTH CORP 13,985 1,443,000 0.52%
30 NUCOR CORP 29,080 1,382,000 0.50%
31 QUALCOMM INC 19,542 1,355,000 0.49%
32 DUKE ENERGY CORP NEW 17,348 1,332,000 0.48%
33 UNION PAC CORP 11,705 1,268,000 0.46%
34 WELLS FARGO & CO NEW 22,298 1,213,000 0.44%
35 INTERNATIONAL BUSINESS MACHS 7,083 1,137,000 0.41%
36 TEVA PHARMACEUTICAL INDS LTD 16,910 1,054,000 0.38%
37 ABBVIE INC 17,982 1,052,000 0.38%
38 COLGATE PALMOLIVE CO 15,026 1,042,000 0.37%
39 MONSANTO CO NEW 9,097 1,024,000 0.37%
40 ORACLE CORP 23,599 1,018,000 0.37%
41 DISNEY WALT CO 9,429 989,000 0.36%
42 LOWES COS INC 12,805 952,000 0.34%
43 ABBOTT LABS 20,472 949,000 0.34%
44 LOCKHEED MARTIN CORP 4,667 947,000 0.34%
45 THERMO FISHER SCIENTIFIC INC 6,975 937,000 0.34%
46 HONEYWELL INTL INC 8,853 924,000 0.33%
47 MCDONALDS CORP 9,045 881,000 0.32%
48 WALGREENS BOOTS ALLIANCE INC 9,577 811,000 0.29%
49 EMC 30,394 777,000 0.28%
50 Commerce Bancshares Inc 18,099 766,000 0.28%
Page 1 of 3

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-15-005504, filed 2015.05.13).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.