Filed: 11/14/2022ACC: 0000950123-22-011496
📋 What this filing means
BANK OZK filed this quarterly 13F‑HR report disclosing 120 equity positions with a total reported market value of $184.3K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
120
Positions
$184.3K
Total AUM (reported)
2.28M
Total Shares
Allocation by class
COM$151.6K82.3%
CL A$6.8K3.7%
CAP STK CL A$3.2K1.7%
TR UNIT$2.4K1.3%
COM NEW$2.4K1.3%
SHS$2.3K1.3%
S&P DIVID ETF$1.7K0.9%
Portfolio Concentration
Top 3$25.2K13.7%
4–10$28.5K15.5%
11–25$44.5K24.2%
Rest$86.0K46.7%
Top 3 weight
13.7%
Top 10 weight
29.1%
Voting Authority Distribution
Total shares with voting rights: 2.28M
Sole
Full voting authority
1.94M
shares
% of voting shares84.9%
Shared
Joint voting authority
82.84K
shares
% of voting shares3.6%
None
No voting authority
262.56K
shares
% of voting shares11.5%
Investment Discretion (by position count)
Sole115
Shared0
Other5
Dominant voting typeSole · 84.9% of voting shares
Institutional Holdings120
Rows:
APPLE INC
SOLEShares84.74K
TypeSH
Market value$11.7K
6.36%
Sole
81.61K
Shared
1.88K
None
1.25K
MICROSOFT CORP
SOLEShares35.65K
TypeSH
Market value$8.3K
4.51%
Sole
33.92K
Shared
1.05K
None
675.00
ABBVIE INC
SOLEShares38.58K
TypeSH
Market value$5.2K
2.81%
Sole
38.02K
Shared
561.00
None
0.00
MERCK & CO INC
SOLEShares59.55K
TypeSH
Market value$5.1K
2.78%
Sole
57.46K
Shared
1.64K
None
442.00
PEPSICO INC
SOLEShares28.95K
TypeSH
Market value$4.7K
2.57%
Sole
27.03K
Shared
1.73K
None
196.00
LILLY ELI & CO
SOLEShares13.48K
TypeSH
Market value$4.4K
2.37%
Sole
13.29K
Shared
195.00
None
0.00
FORTINET INC
SOLEShares75.24K
TypeSH
Market value$3.7K
2.01%
Sole
73.76K
Shared
1.48K
None
0.00
BK OF AMERICA CORP
SOLEShares119.80K
TypeSH
Market value$3.6K
1.96%
Sole
110.91K
Shared
3.73K
None
5.16K
VERIZON COMMUNICATIONS INC
SOLEShares92.64K
TypeSH
Market value$3.5K
1.91%
Sole
89.98K
Shared
1.97K
None
686.00
CHEVRON CORP NEW
SOLEShares23.94K
TypeSH
Market value$3.4K
1.87%
Sole
23.44K
Shared
496.00
None
0.00
PROCTER AND GAMBLE CO
SOLEShares26.76K
TypeSH
Market value$3.4K
1.83%
Sole
25.58K
Shared
880.00
None
304.00
JPMORGAN CHASE & CO
SOLEShares31.77K
TypeSH
Market value$3.3K
1.80%
Sole
30.10K
Shared
1.63K
None
50.00
AMGEN INC
SOLEShares14.49K
TypeSH
Market value$3.3K
1.77%
Sole
14.15K
Shared
340.00
None
0.00
THERMO FISHER SCIENTIFIC INC
SOLEShares6.43K
TypeSH
Market value$3.3K
1.77%
Sole
6.30K
Shared
134.00
None
0.00
APPLIED MATLS INC
SOLEShares39.26K
TypeSH
Market value$3.2K
1.75%
Sole
38.79K
Shared
464.00
None
0.00
EXXON MOBIL CORP
SOLEShares36.68K
TypeSH
Market value$3.2K
1.74%
Sole
34.21K
Shared
460.00
None
2.01K
ALPHABET INC
SOLEShares33.01K
TypeSH
Market value$3.2K
1.71%
Sole
32.41K
Shared
595.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares10.85K
TypeSH
Market value$3.1K
1.67%
Sole
10.62K
Shared
230.00
None
0.00
CISCO SYS INC
SOLEShares75.68K
TypeSH
Market value$3.0K
1.64%
Sole
73.97K
Shared
1.56K
None
150.00
PFIZER INC
SOLEShares67.91K
TypeSH
Market value$3.0K
1.61%
Sole
66.22K
Shared
1.29K
None
398.00
TJX COS INC NEW
SOLEShares46.33K
TypeSH
Market value$2.9K
1.56%
Sole
44.94K
Shared
1.39K
None
0.00
WALMART INC
SOLEShares19.32K
TypeSH
Market value$2.5K
1.36%
Sole
18.53K
Shared
723.00
None
65.00
UNION PAC CORP
SOLEShares12.58K
TypeSH
Market value$2.5K
1.33%
Sole
12.13K
Shared
448.00
None
0.00
BRISTOL-MYERS SQUIBB CO
SOLEShares34.43K
TypeSH
Market value$2.4K
1.33%
Sole
32.53K
Shared
1.80K
None
100.00
SPDR S&P 500 ETF TR
SOLEShares6.63K
TypeSH
Market value$2.4K
1.28%
Sole
5.03K
Shared
1.60K
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 84.74K | SH | $11.7K 6.36% | 81.61K | 1.88K | 1.25K |
MICROSOFT CORPSOLE | COM | 35.65K | SH | $8.3K 4.51% | 33.92K | 1.05K | 675.00 |
ABBVIE INCSOLE | COM | 38.58K | SH | $5.2K 2.81% | 38.02K | 561.00 | 0.00 |
MERCK & CO INCSOLE | COM | 59.55K | SH | $5.1K 2.78% | 57.46K | 1.64K | 442.00 |
PEPSICO INCSOLE | COM | 28.95K | SH | $4.7K 2.57% | 27.03K | 1.73K | 196.00 |
LILLY ELI & COSOLE | COM | 13.48K | SH | $4.4K 2.37% | 13.29K | 195.00 | 0.00 |
FORTINET INCSOLE | COM | 75.24K | SH | $3.7K 2.01% | 73.76K | 1.48K | 0.00 |
BK OF AMERICA CORPSOLE | COM | 119.80K | SH | $3.6K 1.96% | 110.91K | 3.73K | 5.16K |
VERIZON COMMUNICATIONS INCSOLE | COM | 92.64K | SH | $3.5K 1.91% | 89.98K | 1.97K | 686.00 |
CHEVRON CORP NEWSOLE | COM | 23.94K | SH | $3.4K 1.87% | 23.44K | 496.00 | 0.00 |
PROCTER AND GAMBLE COSOLE | COM | 26.76K | SH | $3.4K 1.83% | 25.58K | 880.00 | 304.00 |
JPMORGAN CHASE & COSOLE | COM | 31.77K | SH | $3.3K 1.80% | 30.10K | 1.63K | 50.00 |
AMGEN INCSOLE | COM | 14.49K | SH | $3.3K 1.77% | 14.15K | 340.00 | 0.00 |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 6.43K | SH | $3.3K 1.77% | 6.30K | 134.00 | 0.00 |
APPLIED MATLS INCSOLE | COM | 39.26K | SH | $3.2K 1.75% | 38.79K | 464.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 36.68K | SH | $3.2K 1.74% | 34.21K | 460.00 | 2.01K |
ALPHABET INCSOLE | CAP STK CL A | 33.01K | SH | $3.2K 1.71% | 32.41K | 595.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 10.85K | SH | $3.1K 1.67% | 10.62K | 230.00 | 0.00 |
CISCO SYS INCSOLE | COM | 75.68K | SH | $3.0K 1.64% | 73.97K | 1.56K | 150.00 |
PFIZER INCSOLE | COM | 67.91K | SH | $3.0K 1.61% | 66.22K | 1.29K | 398.00 |
TJX COS INC NEWSOLE | COM | 46.33K | SH | $2.9K 1.56% | 44.94K | 1.39K | 0.00 |
WALMART INCSOLE | COM | 19.32K | SH | $2.5K 1.36% | 18.53K | 723.00 | 65.00 |
UNION PAC CORPSOLE | COM | 12.58K | SH | $2.5K 1.33% | 12.13K | 448.00 | 0.00 |
BRISTOL-MYERS SQUIBB COSOLE | COM | 34.43K | SH | $2.4K 1.33% | 32.53K | 1.80K | 100.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 6.63K | SH | $2.4K 1.28% | 5.03K | 1.60K | 0.00 |
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