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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 (2016Q2)
Portfolio Summary: 126 holdings with a total value of $275,526,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 BANK OF THE OZARKS 2,558,884 96,009,000 34.85%
2 MURPHY OIL 888,458 28,208,000 10.24%
3 MURPHY USA INC COM 217,869 16,157,000 5.86%
4 AT&T INC 140,391 6,066,000 2.20%
5 EXXON MOBIL CORP 60,361 5,659,000 2.05%
6 DELTIC TIMBER CORP 66,451 4,461,000 1.62%
7 BRISTOL MYERS SQUIBB CO 57,696 4,243,000 1.54%
8 VERIZON COMMUNICATIONS INC 70,678 3,947,000 1.43%
9 APPLE INC 37,492 3,584,000 1.30%
10 MERCK & CO INC 61,487 3,543,000 1.29%
11 ALTRIA GROUP INC 50,509 3,483,000 1.26%
12 GENERAL ELECTRIC CO 105,829 3,331,000 1.21%
13 US BANCORP DEL 79,288 3,198,000 1.16%
14 AMGEN INC 20,389 3,103,000 1.13%
15 JOHNSON & JOHNSON 24,660 2,991,000 1.09%
16 PEPSICO INC 25,210 2,671,000 0.97%
17 CHEVRON CORP NEW 24,906 2,611,000 0.95%
18 ABBVIE INC 39,013 2,415,000 0.88%
19 MICROSOFT CORP 45,726 2,340,000 0.85%
20 PFIZER INC 63,991 2,253,000 0.82%
21 MCKESSON CORP 10,812 2,018,000 0.73%
22 CISCO SYS INC 69,470 1,993,000 0.72%
23 INTEL CORP 55,561 1,822,000 0.66%
24 WAL-MART STORES INC 24,658 1,801,000 0.65%
25 ORACLE CORP 43,423 1,778,000 0.65%
26 DUKE ENERGY CORP NEW 20,318 1,743,000 0.63%
27 BB&T CORP 48,363 1,722,000 0.62%
28 CVS HEALTH CORP 17,450 1,671,000 0.61%
29 PROCTER AND GAMBLE CO 19,403 1,643,000 0.60%
30 TJX COS INC NEW 20,619 1,593,000 0.58%
31 COCA COLA CO 34,050 1,544,000 0.56%
32 MEDTRONIC PLC 17,001 1,476,000 0.54%
33 FEDEX CORP 9,075 1,377,000 0.50%
34 WELLS FARGO & CO NEW 27,860 1,318,000 0.48%
35 UNION PAC CORP 14,711 1,283,000 0.47%
36 HONEYWELL INTL INC 10,500 1,221,000 0.44%
37 COMCAST CORP NEW 18,674 1,218,000 0.44%
38 TEVA PHARMACEUTICAL INDS LTD 24,025 1,206,000 0.44%
39 APPLIED MATLS INC 49,839 1,195,000 0.43%
40 THERMO FISHER SCIENTIFIC INC 7,927 1,171,000 0.43%
41 DISNEY WALT CO 11,904 1,165,000 0.42%
42 STARBUCKS CORP 20,355 1,162,000 0.42%
43 LOCKHEED MARTIN CORP 4,539 1,126,000 0.41%
44 LINCOLN NATL CORP IND 28,853 1,119,000 0.41%
45 MASTERCARD INCORPORATED 11,683 1,029,000 0.37%
46 HOME DEPOT INC 8,027 1,025,000 0.37%
47 COLGATE PALMOLIVE CO 13,554 992,000 0.36%
48 LOWES COS INC 12,499 990,000 0.36%
49 WALGREENS BOOTS ALLIANCE INC 11,152 929,000 0.34%
50 MONSANTO CO NEW 8,836 914,000 0.33%
Page 1 of 3

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-16-019711, filed 2016.08.12).

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.