Filed: 2/13/2023ACC: 0000950123-23-001966
📋 What this filing means
BANK OZK filed this quarterly 13F‑HR report disclosing 124 equity positions with a total reported market value of $201.92M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
124
Positions
$201.92M
Total AUM (reported)
2.26M
Total Shares
Allocation by class
COM$164.39M81.4%
CL A$7.93M3.9%
REAL ESTATE ETF$2.81M1.4%
CAP STK CL A$2.79M1.4%
COM NEW$2.58M1.3%
TR UNIT$2.50M1.2%
SHS$2.24M1.1%
Portfolio Concentration
Top 3$25.43M12.6%
4–10$32.36M16.0%
11–25$49.88M24.7%
Rest$94.25M46.7%
Top 3 weight
12.6%
Top 10 weight
28.6%
Voting Authority Distribution
Total shares with voting rights: 2.26M
Sole
Full voting authority
1.89M
shares
% of voting shares83.7%
Shared
Joint voting authority
84.34K
shares
% of voting shares3.7%
None
No voting authority
285.39K
shares
% of voting shares12.6%
Investment Discretion (by position count)
Sole118
Shared0
Other6
Dominant voting typeSole · 83.7% of voting shares
Institutional Holdings124
Rows:
APPLE INC
SOLEShares83.03K
TypeSH
Market value$10.79M
5.34%
Sole
79.84K
Shared
1.93K
None
1.26K
MICROSOFT CORP
SOLEShares34.58K
TypeSH
Market value$8.29M
4.11%
Sole
32.86K
Shared
1.05K
None
675.00
MERCK & CO INC
SOLEShares57.22K
TypeSH
Market value$6.35M
3.14%
Sole
55.10K
Shared
1.68K
None
442.00
ABBVIE INC
SOLEShares38.51K
TypeSH
Market value$6.22M
3.08%
Sole
37.93K
Shared
581.00
None
0.00
PEPSICO INC
SOLEShares28.39K
TypeSH
Market value$5.13M
2.54%
Sole
26.46K
Shared
1.73K
None
196.00
LILLY ELI & CO
SOLEShares13.38K
TypeSH
Market value$4.89M
2.42%
Sole
13.17K
Shared
206.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares31.44K
TypeSH
Market value$4.22M
2.09%
Sole
29.72K
Shared
1.67K
None
50.00
CHEVRON CORP NEW
SOLEShares22.35K
TypeSH
Market value$4.01M
1.99%
Sole
21.87K
Shared
485.00
None
0.00
PROCTER AND GAMBLE CO
SOLEShares26.17K
TypeSH
Market value$3.97M
1.96%
Sole
24.96K
Shared
901.00
None
304.00
BANK AMERICA CORP
SOLEShares118.50K
TypeSH
Market value$3.92M
1.94%
Sole
109.21K
Shared
3.86K
None
5.43K
APPLIED MATLS INC
SOLEShares39.08K
TypeSH
Market value$3.81M
1.88%
Sole
38.58K
Shared
501.00
None
0.00
AMGEN INC
SOLEShares14.37K
TypeSH
Market value$3.77M
1.87%
Sole
14.02K
Shared
354.00
None
0.00
EXXON MOBIL CORP
SOLEShares33.98K
TypeSH
Market value$3.75M
1.86%
Sole
31.49K
Shared
478.00
None
2.01K
MASTERCARD INCORPORATED
SOLEShares10.69K
TypeSH
Market value$3.72M
1.84%
Sole
10.44K
Shared
246.00
None
0.00
FORTINET INC
SOLEShares74.18K
TypeSH
Market value$3.63M
1.80%
Sole
72.59K
Shared
1.59K
None
0.00
TJX COS INC NEW
SOLEShares45.21K
TypeSH
Market value$3.60M
1.78%
Sole
43.76K
Shared
1.45K
None
0.00
VERIZON COMMUNICATIONS INC
SOLEShares89.70K
TypeSH
Market value$3.53M
1.75%
Sole
87.21K
Shared
2.06K
None
426.00
CISCO SYS INC
SOLEShares73.95K
TypeSH
Market value$3.52M
1.74%
Sole
72.20K
Shared
1.65K
None
100.00
PFIZER INC
SOLEShares66.91K
TypeSH
Market value$3.43M
1.70%
Sole
65.08K
Shared
1.44K
None
398.00
THERMO FISHER SCIENTIFIC INC
SOLEShares6.04K
TypeSH
Market value$3.33M
1.65%
Sole
5.90K
Shared
141.00
None
0.00
LOCKHEED MARTIN CORP
SOLEShares5.93K
TypeSH
Market value$2.88M
1.43%
Sole
5.46K
Shared
468.00
None
0.00
VANGUARD INDEX FDS
SOLEShares34.02K
TypeSH
Market value$2.81M
1.39%
Sole
18.70K
Shared
1.25K
None
14.07K
ALPHABET INC
SOLEShares31.61K
TypeSH
Market value$2.79M
1.38%
Sole
30.93K
Shared
675.00
None
0.00
HONEYWELL INTL INC
SOLEShares12.62K
TypeSH
Market value$2.70M
1.34%
Sole
11.87K
Shared
385.00
None
363.00
WALMART INC
SOLEShares18.41K
TypeSH
Market value$2.61M
1.29%
Sole
17.62K
Shared
745.00
None
50.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 83.03K | SH | $10.79M 5.34% | 79.84K | 1.93K | 1.26K |
MICROSOFT CORPSOLE | COM | 34.58K | SH | $8.29M 4.11% | 32.86K | 1.05K | 675.00 |
MERCK & CO INCSOLE | COM | 57.22K | SH | $6.35M 3.14% | 55.10K | 1.68K | 442.00 |
ABBVIE INCSOLE | COM | 38.51K | SH | $6.22M 3.08% | 37.93K | 581.00 | 0.00 |
PEPSICO INCSOLE | COM | 28.39K | SH | $5.13M 2.54% | 26.46K | 1.73K | 196.00 |
LILLY ELI & COSOLE | COM | 13.38K | SH | $4.89M 2.42% | 13.17K | 206.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 31.44K | SH | $4.22M 2.09% | 29.72K | 1.67K | 50.00 |
CHEVRON CORP NEWSOLE | COM | 22.35K | SH | $4.01M 1.99% | 21.87K | 485.00 | 0.00 |
PROCTER AND GAMBLE COSOLE | COM | 26.17K | SH | $3.97M 1.96% | 24.96K | 901.00 | 304.00 |
BANK AMERICA CORPSOLE | COM | 118.50K | SH | $3.92M 1.94% | 109.21K | 3.86K | 5.43K |
APPLIED MATLS INCSOLE | COM | 39.08K | SH | $3.81M 1.88% | 38.58K | 501.00 | 0.00 |
AMGEN INCSOLE | COM | 14.37K | SH | $3.77M 1.87% | 14.02K | 354.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 33.98K | SH | $3.75M 1.86% | 31.49K | 478.00 | 2.01K |
MASTERCARD INCORPORATEDSOLE | CL A | 10.69K | SH | $3.72M 1.84% | 10.44K | 246.00 | 0.00 |
FORTINET INCSOLE | COM | 74.18K | SH | $3.63M 1.80% | 72.59K | 1.59K | 0.00 |
TJX COS INC NEWSOLE | COM | 45.21K | SH | $3.60M 1.78% | 43.76K | 1.45K | 0.00 |
VERIZON COMMUNICATIONS INCSOLE | COM | 89.70K | SH | $3.53M 1.75% | 87.21K | 2.06K | 426.00 |
CISCO SYS INCSOLE | COM | 73.95K | SH | $3.52M 1.74% | 72.20K | 1.65K | 100.00 |
PFIZER INCSOLE | COM | 66.91K | SH | $3.43M 1.70% | 65.08K | 1.44K | 398.00 |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 6.04K | SH | $3.33M 1.65% | 5.90K | 141.00 | 0.00 |
LOCKHEED MARTIN CORPSOLE | COM | 5.93K | SH | $2.88M 1.43% | 5.46K | 468.00 | 0.00 |
VANGUARD INDEX FDSSOLE | REAL ESTATE ETF | 34.02K | SH | $2.81M 1.39% | 18.70K | 1.25K | 14.07K |
ALPHABET INCSOLE | CAP STK CL A | 31.61K | SH | $2.79M 1.38% | 30.93K | 675.00 | 0.00 |
HONEYWELL INTL INCSOLE | COM | 12.62K | SH | $2.70M 1.34% | 11.87K | 385.00 | 363.00 |
WALMART INCSOLE | COM | 18.41K | SH | $2.61M 1.29% | 17.62K | 745.00 | 50.00 |
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