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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
101 CATERPILLAR INC 3,266 303,000 0.10%
102 ENTERGY CORP NEW 3,993 293,000 0.10%
103 DOLLAR GEN CORP NEW 3,895 288,000 0.09%
104 ISHARES TR 2,948 287,000 0.09%
105 MICROCHIP TECHNOLOGY 4,455 286,000 0.09%
106 CENTERPOINT ENERGY INC 11,551 285,000 0.09%
107 CURTISS WRIGHT CORP 2,854 281,000 0.09%
108 EMERSON ELEC CO 4,780 266,000 0.09%
109 SCHLUMBERGER LTD 3,086 259,000 0.08%
110 CONSOLIDATED EDISON INC 3,464 255,000 0.08%
111 ISHARES TR 2,301 249,000 0.08%
112 FIRST CTZNS BANCSHARES INC N 698 248,000 0.08%
113 COSTCO WHSL CORP NEW 1,497 240,000 0.08%
114 MYLAN N V 6,220 237,000 0.08%
115 PAYCHEX INC 3,810 232,000 0.08%
116 PPL CORP 6,730 229,000 0.07%
117 FIFTH THIRD BANCORP 8,417 227,000 0.07%
118 ISHARES TR 2,150 226,000 0.07%
119 DFA INV'T TWO YEAR GLOBAL FIXED INCOME 22,612 225,000 0.07%
120 ALLSTATE CORP 2,970 220,000 0.07%
121 ISHARES TR 1,965 220,000 0.07%
122 BERKSHIRE HATHAWAY INC DEL 1,322 216,000 0.07%
123 DFA FIVE YEAR GLBL FIXED INC PRTF INSTL 19,651 214,000 0.07%
124 BECTON DICKINSON & CO 1,257 208,000 0.07%
125 AIR PRODS & CHEMS INC 1,418 203,000 0.07%
126 RYDEX ETF TRUST 2,325 201,000 0.07%
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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.