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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 (2015Q4)
Portfolio Summary: 120 holdings with a total value of $286,306,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 BANK OF THE OZARKS 2,732,313 135,140,000 47.20%
2 MURPHY OIL 888,458 19,946,000 6.97%
3 MURPHY USA INC COM 217,869 13,234,000 4.62%
4 EXXON MOBIL CORP 55,551 4,331,000 1.51%
5 AT&T INC 124,368 4,280,000 1.49%
6 DELTIC TIMBER CORP 66,451 3,912,000 1.37%
7 APPLE INC 33,406 3,516,000 1.23%
8 BRISTOL MYERS SQUIBB CO 49,920 3,434,000 1.20%
9 GENERAL ELECTRIC CO 108,627 3,383,000 1.18%
10 US BANCORP DEL 76,332 3,257,000 1.14%
11 ALTRIA GROUP INC 50,782 2,956,000 1.03%
12 VERIZON COMMUNICATIONS INC 62,814 2,903,000 1.01%
13 MERCK & CO INC 54,413 2,874,000 1.00%
14 AMGEN INC 16,781 2,724,000 0.95%
15 JOHNSON & JOHNSON 25,499 2,620,000 0.92%
16 PEPSICO INC 25,215 2,520,000 0.88%
17 MICROSOFT CORP 39,875 2,212,000 0.77%
18 PFIZER INC 64,771 2,091,000 0.73%
19 INTEL CORP 60,111 2,071,000 0.72%
20 CHEVRON CORP NEW 22,056 1,984,000 0.69%
21 MCKESSON CORP 9,747 1,923,000 0.67%
22 BB&T CORP 48,086 1,818,000 0.63%
23 CVS HEALTH CORP 17,472 1,708,000 0.60%
24 ABBVIE INC 28,398 1,682,000 0.59%
25 COCA COLA CO 36,792 1,580,000 0.55%
26 WAL-MART STORES INC 25,188 1,544,000 0.54%
27 DUKE ENERGY CORP NEW 21,087 1,506,000 0.53%
28 LINCOLN NATL CORP IND 28,953 1,455,000 0.51%
29 WELLS FARGO & CO NEW 25,307 1,376,000 0.48%
30 PROCTER AND GAMBLE CO 16,822 1,336,000 0.47%
31 FEDEX CORP 8,935 1,332,000 0.47%
32 CISCO SYS INC 47,590 1,293,000 0.45%
33 TJX COS INC NEW 17,109 1,213,000 0.42%
34 TEVA PHARMACEUTICAL INDS LTD 18,120 1,189,000 0.42%
35 HONEYWELL INTL INC 11,386 1,179,000 0.41%
36 THERMO FISHER SCIENTIFIC INC 7,897 1,120,000 0.39%
37 MASTERCARD INCORPORATED 10,868 1,058,000 0.37%
38 ORACLE CORP 28,303 1,034,000 0.36%
39 ABBOTT LABS 22,468 1,009,000 0.35%
40 LOWES COS INC 13,159 1,001,000 0.35%
41 CONOCOPHILLIPS 21,326 996,000 0.35%
42 DISNEY WALT CO 9,277 975,000 0.34%
43 COLGATE PALMOLIVE CO 14,604 973,000 0.34%
44 LOCKHEED MARTIN CORP 4,426 961,000 0.34%
45 UNION PAC CORP 12,195 954,000 0.33%
46 COMCAST CORP NEW 15,804 892,000 0.31%
47 HOME DEPOT INC 6,722 889,000 0.31%
48 MCDONALDS CORP 7,440 879,000 0.31%
49 WALGREENS BOOTS ALLIANCE INC 10,202 869,000 0.30%
50 Commerce Bancshares Inc 19,003 808,000 0.28%
Page 1 of 3

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-16-013572, filed 2016.02.08).

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.