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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
51 AFLAC INC 11,695 749,000 0.27%
52 DirectTV Com 8,792 749,000 0.27%
53 ROYAL BK CDA MONTREAL QUE 12,228 738,000 0.27%
54 MYLAN N V 11,894 706,000 0.25%
55 FEDEX CORP 4,250 703,000 0.25%
56 DOW CHEM CO 14,028 673,000 0.24%
57 D R HORTON INC 23,385 666,000 0.24%
58 EXPRESS SCRIPTS HLDG CO 7,461 648,000 0.23%
59 LILLY ELI & CO 8,845 643,000 0.23%
60 INVESCO LTD 15,040 597,000 0.21%
61 KIMBERLY CLARK CORP 5,466 585,000 0.21%
62 3M CO 3,538 584,000 0.21%
63 JPMORGAN CHASE & CO 9,392 569,000 0.20%
64 UNITED TECHNOLOGIES CORP 4,726 554,000 0.20%
65 KRAFT HEINZ CO COM 6,266 546,000 0.20%
66 SIMMONS 1ST NATL CORP CL A $1 PAR 11,577 526,000 0.19%
67 SOUTHERN CO 11,575 512,000 0.18%
68 WASTE MGMT INC DEL 8,965 486,000 0.17%
69 BANK AMER CORP 31,169 479,000 0.17%
70 DFA FIVE YEAR GLBL FIXED INC PRTF INSTL 42,892 475,000 0.17%
71 DARDEN RESTAURANTS INC 6,755 469,000 0.17%
72 PPL CORP 13,929 469,000 0.17%
73 DFA INV'T TWO YEAR GLOBAL FIXED INCOME 47,084 468,000 0.17%
74 AMERICAN ELEC PWR INC 8,039 452,000 0.16%
75 PENTAIR PLC 7,040 443,000 0.16%
76 PRECISION CASTPARTS 2,041 429,000 0.15%
77 BORGWARNER INC 7,020 425,000 0.15%
78 HOME DEPOT INC 3,731 424,000 0.15%
79 METLIFE INC 8,338 422,000 0.15%
80 ACCENTURE PLC IRELAND 4,485 421,000 0.15%
81 TRAVELERS COMPANIES INC 3,867 418,000 0.15%
82 HCP INC 9,660 418,000 0.15%
83 HUNT J B TRANS SVCS INC 4,870 416,000 0.15%
84 PIEDMONT NAT GAS INC 11,109 410,000 0.15%
85 DOMINION ENERGY INC 5,632 399,000 0.14%
86 BANCORPSOUTH INC 17,058 396,000 0.14%
87 MEDTRONIC PLC 4,935 384,000 0.14%
88 UNITEDHEALTH GROUP INC 3,140 372,000 0.13%
89 ISHARES TR 1,755 365,000 0.13%
90 DU PONT E I DE NEMOURS & CO 5,075 363,000 0.13%
91 DANAHER CORP DEL 4,190 356,000 0.13%
92 AMERICAN EXPRESS CO 4,544 355,000 0.13%
93 BOEING CO 2,348 352,000 0.13%
94 DOLLAR GEN CORP NEW 4,485 338,000 0.12%
95 MASTERCARD INCORPORATED 3,890 336,000 0.12%
96 EOG RES INC 3,638 333,000 0.12%
97 TRANSCANADA CORP 7,695 328,000 0.12%
98 BROADCOM CORP CL A 7,509 325,000 0.12%
99 AIR PRODS & CHEMS INC 2,115 320,000 0.12%
100 STARBUCKS CORP 3,280 311,000 0.11%
Page 2 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.