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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
51 MONSANTO CO NEW 8,155 803,000 0.28%
52 APPLIED MATLS INC 41,996 784,000 0.27%
53 JPMORGAN CHASE & CO 11,748 776,000 0.27%
54 BANK AMER CORP 43,497 732,000 0.26%
55 MEDTRONIC PLC 9,266 713,000 0.25%
56 KIMBERLY CLARK CORP 5,369 683,000 0.24%
57 NUCOR CORP 16,740 675,000 0.24%
58 STARBUCKS CORP 11,230 674,000 0.24%
59 SIMMONS 1ST NATL CORP CL A $1 PAR 13,091 673,000 0.24%
60 TARGET CORP 9,167 666,000 0.23%
61 AFLAC INC 11,045 661,000 0.23%
62 INTERNATIONAL BUSINESS MACHS 4,771 657,000 0.23%
63 LILLY ELI & CO 7,425 626,000 0.22%
64 DOW CHEM CO 12,140 625,000 0.22%
65 METLIFE INC 12,836 619,000 0.22%
66 EXPRESS SCRIPTS HLDG CO 7,049 616,000 0.22%
67 ROYAL BK CDA MONTREAL QUE 11,255 603,000 0.21%
68 QUALCOMM INC 11,880 593,000 0.21%
69 INVESCO LTD 17,435 584,000 0.20%
70 E M C CORP MASS COM 22,231 571,000 0.20%
71 NIKE INC 8,880 555,000 0.19%
72 SOUTHERN CO 11,217 525,000 0.18%
73 TRAVELERS COMPANIES INC 4,649 525,000 0.18%
74 UNITED TECHNOLOGIES CORP 5,413 520,000 0.18%
75 3M CO 3,417 515,000 0.18%
76 UNITEDHEALTH GROUP INC 4,342 511,000 0.18%
77 PIEDMONT NAT GAS INC 8,765 500,000 0.17%
78 ISHARES TR 2,438 499,000 0.17%
79 DANAHER CORP DEL 5,130 476,000 0.17%
80 UNITED PARCEL SERVICE INC 4,917 473,000 0.17%
81 PRECISION CASTPARTS 2,013 468,000 0.16%
82 ISHARES TR 7,899 464,000 0.16%
83 KRAFT HEINZ CO 6,165 449,000 0.16%
84 WASTE MGMT INC DEL 8,420 449,000 0.16%
85 CAPITAL ONE FINL CORP 6,170 445,000 0.16%
86 DU PONT E I DE NEMOURS & CO 6,360 423,000 0.15%
87 ISHARES TR 3,754 413,000 0.14%
88 BANCORPSOUTH INC 17,058 409,000 0.14%
89 ACCENTURE PLC IRELAND 3,840 401,000 0.14%
90 GOLDMAN SACHS GROUP INC 2,203 397,000 0.14%
91 AMERICAN ELEC PWR INC 6,700 390,000 0.14%
92 BOEING CO 2,648 383,000 0.13%
93 DARDEN RESTAURANTS INC 5,755 366,000 0.13%
94 DOMINION ENERGY INC 4,784 323,000 0.11%
95 PHILLIPS 66 3,896 319,000 0.11%
96 MYLAN N V 5,860 317,000 0.11%
97 PRICELINE GRP INC 226 288,000 0.10%
98 DOLLAR GEN CORP NEW 3,975 286,000 0.10%
99 HUNT J B TRANS SVCS INC 3,670 269,000 0.09%
100 AIR PRODS & CHEMS INC 2,038 265,000 0.09%
Page 2 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.