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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 (2016Q4)
Portfolio Summary: 126 holdings with a total value of $306,814,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 BANK OF THE OZARKS 2,400,393 126,237,000 41.14%
2 MURPHY OIL 888,458 27,658,000 9.01%
3 MURPHY USA INC COM 217,869 13,393,000 4.37%
4 AT&T INC 146,768 6,242,000 2.03%
5 DELTIC TIMBER CORP 66,451 5,121,000 1.67%
6 EXXON MOBIL CORP 54,677 4,935,000 1.61%
7 APPLE INC 36,996 4,285,000 1.40%
8 US BANCORP DEL 80,478 4,134,000 1.35%
9 VERIZON COMMUNICATIONS INC 71,159 3,798,000 1.24%
10 BRISTOL MYERS SQUIBB CO 61,676 3,604,000 1.17%
11 MERCK & CO INC 61,047 3,594,000 1.17%
12 ALTRIA GROUP INC 47,937 3,242,000 1.06%
13 GENERAL ELECTRIC CO 101,062 3,194,000 1.04%
14 CHEVRON CORP NEW 25,638 3,018,000 0.98%
15 AMGEN INC 20,338 2,973,000 0.97%
16 MICROSOFT CORP 43,939 2,730,000 0.89%
17 JOHNSON & JOHNSON 23,266 2,681,000 0.87%
18 ABBVIE INC 41,016 2,569,000 0.84%
19 CISCO SYS INC 80,486 2,432,000 0.79%
20 PEPSICO INC 22,639 2,369,000 0.77%
21 BB&T CORP 49,380 2,322,000 0.76%
22 INTEL CORP 54,234 1,967,000 0.64%
23 PFIZER INC 59,226 1,924,000 0.63%
24 LINCOLN NATL CORP IND 26,520 1,757,000 0.57%
25 ORACLE CORP 45,098 1,734,000 0.57%
26 FEDEX CORP 9,155 1,705,000 0.56%
27 TJX COS INC NEW 21,602 1,623,000 0.53%
28 UNION PAC CORP 15,441 1,601,000 0.52%
29 APPLIED MATLS INC 48,282 1,558,000 0.51%
30 DUKE ENERGY CORP NEW 19,991 1,552,000 0.51%
31 WELLS FARGO & CO NEW 27,691 1,526,000 0.50%
32 PROCTER AND GAMBLE CO 17,580 1,478,000 0.48%
33 WAL-MART STORES INC 21,064 1,456,000 0.47%
34 CVS HEALTH CORP 17,578 1,387,000 0.45%
35 MCKESSON CORP 9,532 1,339,000 0.44%
36 COCA COLA CO 32,089 1,330,000 0.43%
37 COMCAST CORP NEW 18,750 1,295,000 0.42%
38 BANK AMER CORP 58,246 1,287,000 0.42%
39 MASTERCARD INCORPORATED 12,173 1,256,000 0.41%
40 MEDTRONIC PLC 17,386 1,238,000 0.40%
41 DISNEY WALT CO 11,829 1,232,000 0.40%
42 STARBUCKS CORP 21,771 1,208,000 0.39%
43 HONEYWELL INTL INC 10,227 1,185,000 0.39%
44 Commerce Bancshares Inc 19,953 1,153,000 0.38%
45 HOME DEPOT INC 8,087 1,084,000 0.35%
46 QUALCOMM INC 16,380 1,068,000 0.35%
47 THERMO FISHER SCIENTIFIC INC 7,526 1,062,000 0.35%
48 LOCKHEED MARTIN CORP 4,245 1,061,000 0.35%
49 METLIFE INC 18,963 1,022,000 0.33%
50 NUCOR CORP 16,240 967,000 0.32%
Page 1 of 3

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-17-001768, filed 2017.02.13).

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.