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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 (2015Q2)
Portfolio Summary: 117 holdings with a total value of $289,326,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 BANK OF THE OZARKS 2,789,998 127,643,000 44.12%
2 MURPHY OIL 879,753 36,571,000 12.64%
3 MURPHY USA INC COM 217,869 12,162,000 4.20%
4 DELTIC TIMBER CORP 66,451 4,495,000 1.55%
5 EXXON MOBIL CORP 51,453 4,281,000 1.48%
6 AT&T INC 115,037 4,086,000 1.41%
7 BRISTOL MYERS SQUIBB CO 52,500 3,493,000 1.21%
8 APPLE INC 26,954 3,380,000 1.17%
9 US BANCORP DEL 75,077 3,258,000 1.13%
10 VERIZON COMMUNICATIONS INC 63,843 2,976,000 1.03%
11 GENERAL ELECTRIC CO 101,570 2,699,000 0.93%
12 MERCK & CO INC 47,398 2,698,000 0.93%
13 JOHNSON & JOHNSON 27,429 2,673,000 0.92%
14 PEPSICO INC 24,924 2,326,000 0.80%
15 ALTRIA GROUP INC 46,753 2,287,000 0.79%
16 AMGEN INC 14,468 2,221,000 0.77%
17 PFIZER INC 59,436 1,992,000 0.69%
18 BB&T CORP 48,874 1,970,000 0.68%
19 CHEVRON CORP NEW 19,634 1,894,000 0.65%
20 WAL-MART STORES INC 25,939 1,840,000 0.64%
21 INTEL CORP 57,991 1,764,000 0.61%
22 LINCOLN NATL CORP IND 28,953 1,715,000 0.59%
23 MICROSOFT CORP 37,762 1,668,000 0.58%
24 KINDER MORGAN INC DEL 41,812 1,605,000 0.55%
25 CVS HEALTH CORP 14,288 1,498,000 0.52%
26 CONOCOPHILLIPS 23,685 1,455,000 0.50%
27 MCKESSON CORP 6,466 1,454,000 0.50%
28 ABBVIE INC 21,122 1,419,000 0.49%
29 COCA COLA CO 35,634 1,398,000 0.48%
30 PROCTER AND GAMBLE CO 17,710 1,386,000 0.48%
31 FEDEX CORP 7,722 1,316,000 0.45%
32 WELLS FARGO & CO NEW 22,451 1,263,000 0.44%
33 DUKE ENERGY CORP NEW 17,668 1,248,000 0.43%
34 NUCOR CORP 28,125 1,240,000 0.43%
35 UNION PAC CORP 12,832 1,224,000 0.42%
36 HONEYWELL INTL INC 10,945 1,116,000 0.39%
37 DISNEY WALT CO 9,195 1,049,000 0.36%
38 INTERNATIONAL BUSINESS MACHS 6,224 1,012,000 0.35%
39 ABBOTT LABS 20,542 1,008,000 0.35%
40 TEVA PHARMACEUTICAL INDS LTD 16,975 1,004,000 0.35%
41 ORACLE CORP 24,486 987,000 0.34%
42 THERMO FISHER SCIENTIFIC INC 7,519 976,000 0.34%
43 COLGATE PALMOLIVE CO 14,501 949,000 0.33%
44 QUALCOMM INC 15,094 946,000 0.33%
45 MONSANTO CO NEW 8,679 925,000 0.32%
46 LOCKHEED MARTIN CORP 4,627 860,000 0.30%
47 Commerce Bancshares Inc 18,099 846,000 0.29%
48 LOWES COS INC 12,540 840,000 0.29%
49 WALGREENS BOOTS ALLIANCE INC 9,577 808,000 0.28%
50 DirectTV Com 8,457 785,000 0.27%
Page 1 of 3

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-15-008049, filed 2015.08.05).

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.