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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
51 QUALCOMM INC 14,079 756,000 0.29%
52 MONSANTO CO NEW 8,407 718,000 0.27%
53 JPMORGAN CHASE & CO 11,673 711,000 0.27%
54 LILLY ELI & CO 8,424 705,000 0.27%
55 ROYAL BK CDA MONTREAL QUE 12,078 667,000 0.25%
56 MCDONALDS CORP 6,655 655,000 0.25%
57 AFLAC INC 11,195 651,000 0.25%
58 STARBUCKS CORP 11,398 647,000 0.25%
59 COMCAST CORP NEW 11,194 637,000 0.24%
60 SIMMONS 1ST NATL CORP CL A $1 PAR 13,091 628,000 0.24%
61 BANK AMER CORP 38,909 607,000 0.23%
62 KIMBERLY CLARK CORP 5,571 607,000 0.23%
63 HOME DEPOT INC 5,142 594,000 0.23%
64 EXPRESS SCRIPTS HLDG CO 7,049 571,000 0.22%
65 NIKE INC 4,390 540,000 0.21%
66 E M C CORP MASS COM 22,231 537,000 0.20%
67 DOW CHEM CO 12,490 530,000 0.20%
68 TARGET CORP 6,454 508,000 0.19%
69 SOUTHERN CO 11,277 504,000 0.19%
70 INVESCO LTD 15,895 496,000 0.19%
71 UNITEDHEALTH GROUP INC 4,272 495,000 0.19%
72 3M CO 3,484 494,000 0.19%
73 METLIFE INC 9,916 468,000 0.18%
74 PRECISION CASTPARTS 2,033 467,000 0.18%
75 MEDTRONIC PLC 6,816 457,000 0.17%
76 UNITED TECHNOLOGIES CORP 5,080 452,000 0.17%
77 ISHARES TR 2,318 447,000 0.17%
78 WASTE MGMT INC DEL 8,780 438,000 0.17%
79 KRAFT HEINZ CO 6,139 433,000 0.16%
80 TRAVELERS COMPANIES INC 4,144 413,000 0.16%
81 DARDEN RESTAURANTS INC 6,005 412,000 0.16%
82 APPLIED MATLS INC 27,693 406,000 0.15%
83 DANAHER CORP DEL 4,770 406,000 0.15%
84 BANCORPSOUTH INC 17,058 405,000 0.15%
85 UNITED PARCEL SERVICE INC 4,017 397,000 0.15%
86 AMERICAN ELEC PWR INC 6,891 392,000 0.15%
87 ACCENTURE PLC IRELAND 3,990 392,000 0.15%
88 D R HORTON INC 13,315 391,000 0.15%
89 CAPITAL ONE FINL CORP 5,290 383,000 0.15%
90 PIEDMONT NAT GAS INC 8,952 359,000 0.14%
91 BOEING CO 2,648 347,000 0.13%
92 DOMINION ENERGY INC 4,596 323,000 0.12%
93 HUNT J B TRANS SVCS INC 4,520 322,000 0.12%
94 DOLLAR GEN CORP NEW 4,420 320,000 0.12%
95 CSX CORP 11,568 311,000 0.12%
96 ISHARES TR 2,757 294,000 0.11%
97 AMERICAN EXPRESS CO 3,734 277,000 0.11%
98 DU PONT E I DE NEMOURS & CO 5,705 275,000 0.10%
99 AIR PRODS & CHEMS INC 2,105 269,000 0.10%
100 ISHARES TR 4,645 266,000 0.10%
Page 2 of 3

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.