Dark
Light
System
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
101 MICROSOFT CORP 42,678 1,735,000 0.62%
102 LINCOLN NATL CORP IND 30,745 1,767,000 0.64%
103 BB&T CORP 49,990 1,949,000 0.70%
104 PFIZER INC 56,889 1,979,000 0.71%
105 CHEVRON CORP NEW 19,064 2,001,000 0.72%
106 INTEL CORP 64,076 2,004,000 0.72%
107 AMGEN INC 12,838 2,052,000 0.74%
108 WAL-MART STORES INC 26,744 2,200,000 0.79%
109 ALTRIA GROUP INC 44,553 2,229,000 0.80%
110 PEPSICO INC 25,479 2,436,000 0.88%
111 MERCK & CO INC 44,895 2,581,000 0.93%
112 JOHNSON & JOHNSON 27,712 2,787,000 1.00%
113 GENERAL ELECTRIC CO 114,695 2,846,000 1.02%
114 VERIZON COMMUNICATIONS INC 63,531 3,089,000 1.11%
115 US BANCORP DEL 75,099 3,279,000 1.18%
116 APPLE INC 26,735 3,326,000 1.20%
117 BRISTOL MYERS SQUIBB CO 52,240 3,369,000 1.21%
118 AT&T INC 113,991 3,722,000 1.34%
119 EXXON MOBIL CORP 49,998 4,250,000 1.53%
120 DELTIC TIMBER CORP 66,451 4,402,000 1.58%
121 MURPHY USA INC COM 217,869 15,767,000 5.67%
122 MURPHY OIL 879,741 40,996,000 14.73%
123 BANK OF THE OZARKS INC 2,898,320 107,035,000 38.47%
Page 3 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.