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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 (2015Q3)
Portfolio Summary: 115 holdings with a total value of $262,620,000.
#
Name
Shares
Value ($)
%
Options
Notes
101 PEPSICO INC 25,498 2,405,000 0.92%
102 JOHNSON & JOHNSON 26,699 2,492,000 0.95%
103 MERCK & CO INC 50,518 2,495,000 0.95%
104 GENERAL ELECTRIC CO 104,619 2,639,000 1.00%
105 ALTRIA GROUP INC 50,121 2,727,000 1.04%
106 VERIZON COMMUNICATIONS INC 62,839 2,734,000 1.04%
107 BRISTOL MYERS SQUIBB CO 52,324 3,098,000 1.18%
108 US BANCORP DEL 75,877 3,112,000 1.18%
109 APPLE INC 31,501 3,474,000 1.32%
110 EXXON MOBIL CORP 52,966 3,938,000 1.50%
111 DELTIC TIMBER CORP 66,451 3,974,000 1.51%
112 AT&T INC 125,558 4,091,000 1.56%
113 MURPHY USA INC COM 217,869 11,972,000 4.56%
114 MURPHY OIL 879,753 21,290,000 8.11%
115 BANK OF THE OZARKS INC 2,790,028 122,092,000 46.49%
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Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-15-010376, filed 2015.10.22).

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.