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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 COSTCO WHSL CORP NEW 1,744 252,000 0.10%
102 ALLSTATE CORP 4,060 237,000 0.09%
103 DFA FIVE YEAR GLBL FIXED INC PRTF INSTL 21,340 237,000 0.09%
104 MYLAN N V 5,860 236,000 0.09%
105 DFA INV'T TWO YEAR GLOBAL FIXED INCOME 23,509 234,000 0.09%
106 GOLDMAN SACHS GROUP INC 1,293 225,000 0.09%
107 ISHARES 6,406 220,000 0.08%
108 SCHLUMBERGER LTD 3,187 219,000 0.08%
109 PPL CORP 6,590 216,000 0.08%
110 PRICELINE GRP INC 174 215,000 0.08%
111 Chubb Corporation 1,687 207,000 0.08%
112 MICROCHIP TECHNOLOGY 4,755 205,000 0.08%
113 ISHARES RUSSELL 2000 GROWTH ETF 1,527 205,000 0.08%
114 KROGER CO 5,572 201,000 0.08%
115 REGIONS FINANCIAL CORP NEW 11,969 108,000 0.04%
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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.