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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
101 CHEVRON CORP NEW 22,056 1,984,000 0.69%
102 INTEL CORP 60,111 2,071,000 0.72%
103 PFIZER INC 64,771 2,091,000 0.73%
104 MICROSOFT CORP 39,875 2,212,000 0.77%
105 PEPSICO INC 25,215 2,520,000 0.88%
106 JOHNSON & JOHNSON 25,499 2,620,000 0.92%
107 AMGEN INC 16,781 2,724,000 0.95%
108 MERCK & CO INC 54,413 2,874,000 1.00%
109 VERIZON COMMUNICATIONS INC 62,814 2,903,000 1.01%
110 ALTRIA GROUP INC 50,782 2,956,000 1.03%
111 US BANCORP DEL 76,332 3,257,000 1.14%
112 GENERAL ELECTRIC CO 108,627 3,383,000 1.18%
113 BRISTOL MYERS SQUIBB CO 49,920 3,434,000 1.20%
114 APPLE INC 33,406 3,516,000 1.23%
115 DELTIC TIMBER CORP 66,451 3,912,000 1.37%
116 AT&T INC 124,368 4,280,000 1.49%
117 EXXON MOBIL CORP 55,551 4,331,000 1.51%
118 MURPHY USA INC COM 217,869 13,234,000 4.62%
119 MURPHY OIL 888,458 19,946,000 6.97%
120 BANK OF THE OZARKS INC 2,732,313 135,140,000 47.20%
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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.