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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
101 PFIZER INC 59,436 1,992,000 0.69%
102 AMGEN INC 14,468 2,221,000 0.77%
103 ALTRIA GROUP INC 46,753 2,287,000 0.79%
104 PEPSICO INC 24,924 2,326,000 0.80%
105 JOHNSON & JOHNSON 27,429 2,673,000 0.92%
106 MERCK & CO INC 47,398 2,698,000 0.93%
107 GENERAL ELECTRIC CO 101,570 2,699,000 0.93%
108 VERIZON COMMUNICATIONS INC 63,843 2,976,000 1.03%
109 US BANCORP DEL 75,077 3,258,000 1.13%
110 APPLE INC 26,954 3,380,000 1.17%
111 BRISTOL MYERS SQUIBB CO 52,500 3,493,000 1.21%
112 AT&T INC 115,037 4,086,000 1.41%
113 EXXON MOBIL CORP 51,453 4,281,000 1.48%
114 DELTIC TIMBER CORP 66,451 4,495,000 1.55%
115 MURPHY USA INC COM 217,869 12,162,000 4.20%
116 MURPHY OIL 879,753 36,571,000 12.64%
117 BANK OF THE OZARKS INC 2,789,998 127,643,000 44.12%
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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.