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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 (2016Q1)
Portfolio Summary: 136 holdings with a total value of $274,552,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 BANK OF THE OZARKS 2,646,953 111,092,000 40.46%
2 MURPHY OIL 888,458 22,380,000 8.15%
3 MURPHY USA INC COM 217,869 13,388,000 4.88%
4 AT&T INC 131,540 5,152,000 1.88%
5 EXXON MOBIL CORP 57,176 4,780,000 1.74%
6 DELTIC TIMBER CORP 66,451 3,997,000 1.46%
7 APPLE INC 34,667 3,778,000 1.38%
8 VERIZON COMMUNICATIONS INC 64,123 3,467,000 1.26%
9 GENERAL ELECTRIC CO 106,000 3,369,000 1.23%
10 BRISTOL MYERS SQUIBB CO 52,715 3,367,000 1.23%
11 ALTRIA GROUP INC 51,161 3,205,000 1.17%
12 US BANCORP DEL 77,063 3,128,000 1.14%
13 MERCK & CO INC 56,457 2,987,000 1.09%
14 AMGEN INC 18,581 2,786,000 1.01%
15 JOHNSON & JOHNSON 25,110 2,717,000 0.99%
16 PEPSICO INC 25,245 2,587,000 0.94%
17 CHEVRON CORP NEW 25,314 2,415,000 0.88%
18 MICROSOFT CORP 43,371 2,395,000 0.87%
19 PFIZER INC 66,071 1,958,000 0.71%
20 INTEL CORP 58,466 1,891,000 0.69%
21 CVS HEALTH CORP 17,861 1,852,000 0.67%
22 ABBVIE INC 31,168 1,780,000 0.65%
23 MCKESSON CORP 10,637 1,673,000 0.61%
24 WAL-MART STORES INC 24,377 1,670,000 0.61%
25 DUKE ENERGY CORP NEW 20,677 1,668,000 0.61%
26 COCA COLA CO 35,619 1,653,000 0.60%
27 BB&T CORP 47,788 1,590,000 0.58%
28 PROCTER AND GAMBLE CO 18,981 1,563,000 0.57%
29 CISCO SYS INC 52,340 1,490,000 0.54%
30 FEDEX CORP 8,940 1,454,000 0.53%
31 TJX COS INC NEW 17,994 1,410,000 0.51%
32 WELLS FARGO & CO NEW 26,250 1,269,000 0.46%
33 HONEYWELL INTL INC 11,155 1,250,000 0.46%
34 ORACLE CORP 30,098 1,231,000 0.45%
35 LINCOLN NATL CORP IND 28,953 1,135,000 0.41%
36 UNION PAC CORP 13,846 1,102,000 0.40%
37 THERMO FISHER SCIENTIFIC INC 7,752 1,097,000 0.40%
38 MASTERCARD INCORPORATED 11,598 1,096,000 0.40%
39 COMCAST CORP NEW 17,829 1,089,000 0.40%
40 COLGATE PALMOLIVE CO 14,969 1,058,000 0.39%
41 HOME DEPOT INC 7,594 1,013,000 0.37%
42 APPLIED MATLS INC 47,528 1,007,000 0.37%
43 TEVA PHARMACEUTICAL INDS LTD 18,285 979,000 0.36%
44 LOCKHEED MARTIN CORP 4,334 960,000 0.35%
45 MEDTRONIC PLC 12,686 952,000 0.35%
46 LOWES COS INC 12,574 952,000 0.35%
47 DISNEY WALT CO 9,504 944,000 0.34%
48 WALGREENS BOOTS ALLIANCE INC 11,202 943,000 0.34%
49 ABBOTT LABS 21,877 916,000 0.33%
50 CONOCOPHILLIPS 22,535 907,000 0.33%
Page 1 of 3

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-16-016244, filed 2016.05.05).

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.