Filed: 5/11/2023ACC: 0000950123-23-004490
📋 What this filing means
BANK OZK filed this quarterly 13F‑HR report disclosing 124 equity positions with a total reported market value of $201.62M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
124
Positions
$201.62M
Total AUM (reported)
2.19M
Total Shares
Allocation by class
COM$163.14M80.9%
CL A$7.88M3.9%
CAP STK CL A$3.19M1.6%
REAL ESTATE ETF$2.73M1.4%
TR UNIT$2.55M1.3%
COM NEW$2.45M1.2%
SHS$2.27M1.1%
Portfolio Concentration
Top 3$29.16M14.5%
4–10$33.19M16.5%
11–25$48.38M24.0%
Rest$90.89M45.1%
Top 3 weight
14.5%
Top 10 weight
30.9%
Voting Authority Distribution
Total shares with voting rights: 2.19M
Sole
Full voting authority
1.83M
shares
% of voting shares83.7%
Shared
Joint voting authority
82.81K
shares
% of voting shares3.8%
None
No voting authority
273.06K
shares
% of voting shares12.5%
Investment Discretion (by position count)
Sole118
Shared0
Other6
Dominant voting typeSole · 83.7% of voting shares
Institutional Holdings124
Rows:
APPLE INC
SOLEShares81.31K
TypeSH
Market value$13.41M
6.65%
Sole
78.30K
Shared
1.93K
None
1.08K
MICROSOFT CORP
SOLEShares33.98K
TypeSH
Market value$9.80M
4.86%
Sole
32.25K
Shared
1.05K
None
675.00
MERCK & CO INC
SOLEShares55.99K
TypeSH
Market value$5.96M
2.95%
Sole
53.91K
Shared
1.68K
None
400.00
ABBVIE INC
SOLEShares37.26K
TypeSH
Market value$5.94M
2.94%
Sole
36.67K
Shared
581.00
None
0.00
PEPSICO INC
SOLEShares28.07K
TypeSH
Market value$5.12M
2.54%
Sole
26.14K
Shared
1.73K
None
196.00
FORTINET INC
SOLEShares73.66K
TypeSH
Market value$4.90M
2.43%
Sole
72.07K
Shared
1.59K
None
0.00
APPLIED MATLS INC
SOLEShares38.36K
TypeSH
Market value$4.71M
2.34%
Sole
37.86K
Shared
501.00
None
0.00
LILLY ELI & CO
SOLEShares13.30K
TypeSH
Market value$4.57M
2.27%
Sole
13.09K
Shared
206.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares31.05K
TypeSH
Market value$4.05M
2.01%
Sole
29.33K
Shared
1.67K
None
50.00
MASTERCARD INCORPORATED
SOLEShares10.78K
TypeSH
Market value$3.92M
1.94%
Sole
10.53K
Shared
246.00
None
0.00
CISCO SYS INC
SOLEShares72.78K
TypeSH
Market value$3.80M
1.89%
Sole
71.03K
Shared
1.65K
None
100.00
PROCTER AND GAMBLE CO
SOLEShares25.43K
TypeSH
Market value$3.78M
1.88%
Sole
24.23K
Shared
901.00
None
304.00
BANK AMERICA CORP
SOLEShares129.44K
TypeSH
Market value$3.70M
1.84%
Sole
120.59K
Shared
3.86K
None
4.99K
EXXON MOBIL CORP
SOLEShares32.52K
TypeSH
Market value$3.57M
1.77%
Sole
30.02K
Shared
478.00
None
2.01K
TJX COS INC NEW
SOLEShares44.95K
TypeSH
Market value$3.52M
1.75%
Sole
43.51K
Shared
1.45K
None
0.00
CHEVRON CORP NEW
SOLEShares21.56K
TypeSH
Market value$3.52M
1.74%
Sole
21.08K
Shared
485.00
None
0.00
AMGEN INC
SOLEShares14.08K
TypeSH
Market value$3.40M
1.69%
Sole
13.72K
Shared
354.00
None
0.00
VERIZON COMMUNICATIONS INC
SOLEShares85.28K
TypeSH
Market value$3.32M
1.64%
Sole
82.79K
Shared
2.06K
None
426.00
THERMO FISHER SCIENTIFIC INC
SOLEShares5.67K
TypeSH
Market value$3.27M
1.62%
Sole
5.53K
Shared
141.00
None
0.00
ALPHABET INC
SOLEShares30.80K
TypeSH
Market value$3.19M
1.58%
Sole
30.12K
Shared
675.00
None
0.00
LOCKHEED MARTIN CORP
SOLEShares5.82K
TypeSH
Market value$2.75M
1.36%
Sole
5.35K
Shared
468.00
None
0.00
VANGUARD INDEX FDS
SOLEShares32.92K
TypeSH
Market value$2.73M
1.36%
Sole
17.88K
Shared
970.00
None
14.07K
PFIZER INC
SOLEShares65.19K
TypeSH
Market value$2.66M
1.32%
Sole
63.36K
Shared
1.44K
None
398.00
WALMART INC
SOLEShares17.68K
TypeSH
Market value$2.61M
1.29%
Sole
16.89K
Shared
745.00
None
50.00
SPDR S&P 500 ETF TR
SOLEShares6.24K
TypeSH
Market value$2.55M
1.27%
Sole
4.64K
Shared
1.60K
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 81.31K | SH | $13.41M 6.65% | 78.30K | 1.93K | 1.08K |
MICROSOFT CORPSOLE | COM | 33.98K | SH | $9.80M 4.86% | 32.25K | 1.05K | 675.00 |
MERCK & CO INCSOLE | COM | 55.99K | SH | $5.96M 2.95% | 53.91K | 1.68K | 400.00 |
ABBVIE INCSOLE | COM | 37.26K | SH | $5.94M 2.94% | 36.67K | 581.00 | 0.00 |
PEPSICO INCSOLE | COM | 28.07K | SH | $5.12M 2.54% | 26.14K | 1.73K | 196.00 |
FORTINET INCSOLE | COM | 73.66K | SH | $4.90M 2.43% | 72.07K | 1.59K | 0.00 |
APPLIED MATLS INCSOLE | COM | 38.36K | SH | $4.71M 2.34% | 37.86K | 501.00 | 0.00 |
LILLY ELI & COSOLE | COM | 13.30K | SH | $4.57M 2.27% | 13.09K | 206.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 31.05K | SH | $4.05M 2.01% | 29.33K | 1.67K | 50.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 10.78K | SH | $3.92M 1.94% | 10.53K | 246.00 | 0.00 |
CISCO SYS INCSOLE | COM | 72.78K | SH | $3.80M 1.89% | 71.03K | 1.65K | 100.00 |
PROCTER AND GAMBLE COSOLE | COM | 25.43K | SH | $3.78M 1.88% | 24.23K | 901.00 | 304.00 |
BANK AMERICA CORPSOLE | COM | 129.44K | SH | $3.70M 1.84% | 120.59K | 3.86K | 4.99K |
EXXON MOBIL CORPSOLE | COM | 32.52K | SH | $3.57M 1.77% | 30.02K | 478.00 | 2.01K |
TJX COS INC NEWSOLE | COM | 44.95K | SH | $3.52M 1.75% | 43.51K | 1.45K | 0.00 |
CHEVRON CORP NEWSOLE | COM | 21.56K | SH | $3.52M 1.74% | 21.08K | 485.00 | 0.00 |
AMGEN INCSOLE | COM | 14.08K | SH | $3.40M 1.69% | 13.72K | 354.00 | 0.00 |
VERIZON COMMUNICATIONS INCSOLE | COM | 85.28K | SH | $3.32M 1.64% | 82.79K | 2.06K | 426.00 |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 5.67K | SH | $3.27M 1.62% | 5.53K | 141.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 30.80K | SH | $3.19M 1.58% | 30.12K | 675.00 | 0.00 |
LOCKHEED MARTIN CORPSOLE | COM | 5.82K | SH | $2.75M 1.36% | 5.35K | 468.00 | 0.00 |
VANGUARD INDEX FDSSOLE | REAL ESTATE ETF | 32.92K | SH | $2.73M 1.36% | 17.88K | 970.00 | 14.07K |
PFIZER INCSOLE | COM | 65.19K | SH | $2.66M 1.32% | 63.36K | 1.44K | 398.00 |
WALMART INCSOLE | COM | 17.68K | SH | $2.61M 1.29% | 16.89K | 745.00 | 50.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 6.24K | SH | $2.55M 1.27% | 4.64K | 1.60K | 0.00 |
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