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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 (2016Q3)
Portfolio Summary: 123 holdings with a total value of $276,429,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 BANK OF THE OZARKS 2,561,536 98,362,000 35.58%
2 MURPHY OIL 888,458 27,009,000 9.77%
3 MURPHY USA INC COM 217,869 15,547,000 5.62%
4 AT&T INC 141,572 5,749,000 2.08%
5 EXXON MOBIL CORP 60,365 5,269,000 1.91%
6 DELTIC TIMBER CORP 66,451 4,501,000 1.63%
7 APPLE INC 37,494 4,238,000 1.53%
8 MERCK & CO INC 62,021 3,871,000 1.40%
9 VERIZON COMMUNICATIONS INC 70,334 3,655,000 1.32%
10 US BANCORP DEL 80,288 3,443,000 1.25%
11 AMGEN INC 20,528 3,424,000 1.24%
12 ALTRIA GROUP INC 50,167 3,172,000 1.15%
13 GENERAL ELECTRIC CO 105,746 3,132,000 1.13%
14 BRISTOL MYERS SQUIBB CO 58,031 3,129,000 1.13%
15 JOHNSON & JOHNSON 24,276 2,868,000 1.04%
16 PEPSICO INC 24,174 2,629,000 0.95%
17 CHEVRON CORP NEW 25,524 2,626,000 0.95%
18 ABBVIE INC 41,066 2,590,000 0.94%
19 MICROSOFT CORP 43,988 2,534,000 0.92%
20 CISCO SYS INC 74,453 2,361,000 0.85%
21 PFIZER INC 65,462 2,217,000 0.80%
22 INTEL CORP 55,484 2,095,000 0.76%
23 BB&T CORP 49,373 1,862,000 0.67%
24 MCKESSON CORP 10,887 1,815,000 0.66%
25 WAL-MART STORES INC 24,458 1,764,000 0.64%
26 ORACLE CORP 43,378 1,704,000 0.62%
27 PROCTER AND GAMBLE CO 18,720 1,680,000 0.61%
28 FEDEX CORP 9,405 1,643,000 0.59%
29 TJX COS INC NEW 21,862 1,634,000 0.59%
30 DUKE ENERGY CORP NEW 19,746 1,581,000 0.57%
31 CVS HEALTH CORP 17,678 1,573,000 0.57%
32 APPLIED MATLS INC 51,039 1,539,000 0.56%
33 MEDTRONIC PLC 17,551 1,516,000 0.55%
34 UNION PAC CORP 15,116 1,474,000 0.53%
35 COCA COLA CO 33,314 1,410,000 0.51%
36 WELLS FARGO & CO NEW 29,425 1,303,000 0.47%
37 LINCOLN NATL CORP IND 27,520 1,293,000 0.47%
38 COMCAST CORP NEW 18,999 1,261,000 0.46%
39 THERMO FISHER SCIENTIFIC INC 7,796 1,240,000 0.45%
40 MASTERCARD INCORPORATED 12,058 1,227,000 0.44%
41 HONEYWELL INTL INC 10,317 1,203,000 0.44%
42 STARBUCKS CORP 21,746 1,177,000 0.43%
43 TEVA PHARMACEUTICAL INDS LTD 23,949 1,102,000 0.40%
44 DISNEY WALT CO 11,829 1,098,000 0.40%
45 LOCKHEED MARTIN CORP 4,439 1,064,000 0.38%
46 HOME DEPOT INC 8,037 1,035,000 0.37%
47 QUALCOMM INC 14,950 1,024,000 0.37%
48 COLGATE PALMOLIVE CO 13,584 1,007,000 0.36%
49 Commerce Bancshares Inc 19,003 936,000 0.34%
50 BANK AMER CORP 59,131 925,000 0.33%
Page 1 of 3

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-16-021046, filed 2016.11.02).

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.