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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
51 COMMERCE BANCSHARES INC 19,003 910,000 0.33%
52 CONOCOPHILLIPS 20,460 892,000 0.32%
53 TARGET CORP 12,647 883,000 0.32%
54 NIKE INC 15,768 870,000 0.32%
55 NUCOR CORP 16,715 825,000 0.30%
56 MCDONALDS CORP 6,839 823,000 0.30%
57 ABBOTT LABS 20,681 813,000 0.30%
58 BANK AMER CORP 59,111 785,000 0.28%
59 QUALCOMM INC 14,630 784,000 0.28%
60 METLIFE INC 18,981 756,000 0.27%
61 AFLAC INC 10,445 753,000 0.27%
62 KIMBERLY CLARK CORP 5,176 711,000 0.26%
63 JPMORGAN CHASE & CO 11,423 709,000 0.26%
64 INTERNATIONAL BUSINESS MACHS 4,611 700,000 0.25%
65 PHILLIPS 66 8,501 675,000 0.24%
66 POWERSHARES QQQ TRUST 5,750 619,000 0.22%
67 UNITEDHEALTH GROUP INC 4,342 613,000 0.22%
68 SIMMONS 1ST NATL CORP CL A $1 PAR 13,091 605,000 0.22%
69 E M C CORP MASS COM 21,309 579,000 0.21%
70 UNITED PARCEL SERVICE INC 5,367 579,000 0.21%
71 ROYAL BK CDA MONTREAL QUE 9,755 576,000 0.21%
72 DOW CHEM CO 11,514 572,000 0.21%
73 3M CO 3,217 563,000 0.20%
74 UNITED TECHNOLOGIES CORP 5,483 562,000 0.20%
75 LILLY ELI & CO 7,006 552,000 0.20%
76 SOUTHERN CO 10,259 550,000 0.20%
77 WASTE MGMT INC DEL 8,075 535,000 0.19%
78 KRAFT HEINZ CO 6,024 533,000 0.19%
79 PIEDMONT NAT GAS INC 8,765 527,000 0.19%
80 EXPRESS SCRIPTS HLDG CO 6,899 523,000 0.19%
81 DANAHER CORP DEL 4,990 504,000 0.18%
82 INVESCO LTD 19,370 495,000 0.18%
83 ISHARES TR 2,330 490,000 0.18%
84 TRAVELERS COMPANIES INC 4,034 480,000 0.17%
85 CAPITAL ONE FINL CORP 7,230 460,000 0.17%
86 DU PONT E I DE NEMOURS & CO 7,026 456,000 0.17%
87 ISHARES TR 3,911 455,000 0.17%
88 AMERICAN ELEC PWR INC 6,423 450,000 0.16%
89 GOLDMAN SACHS GROUP INC 2,863 425,000 0.15%
90 ACCENTURE PLC IRELAND 3,565 403,000 0.15%
91 BANCORPSOUTH INC 17,058 387,000 0.14%
92 DOLLAR GEN CORP NEW 3,930 370,000 0.13%
93 ALPHABET INC 520 366,000 0.13%
94 DOMINION ENERGY INC 4,666 363,000 0.13%
95 BOEING CO 2,748 357,000 0.13%
96 PRICELINE GRP INC 248 310,000 0.11%
97 HUNT J B TRANS SVCS INC 3,720 301,000 0.11%
98 DARDEN RESTAURANTS INC 4,705 298,000 0.11%
99 ALPHABET INC 427 296,000 0.11%
100 ISHARES TR 2,501 282,000 0.10%
Page 2 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.