Filed: 2/5/2024ACC: 0000950123-24-000670
📋 What this filing means
BANK OZK filed this quarterly 13F‑HR report disclosing 146 equity positions with a total reported market value of $204.81M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
146
Positions
$204.81M
Total AUM (reported)
1.84M
Total Shares
Allocation by class
COM$164.28M80.2%
CL A$8.29M4.0%
CAP STK CL A$2.93M1.4%
TR UNIT$2.81M1.4%
COM NEW$2.65M1.3%
SHS$2.35M1.1%
MSCI EAFE ETF$1.94M0.9%
Portfolio Concentration
Top 3$30.15M14.7%
4–10$30.83M15.1%
11–25$40.08M19.6%
Rest$103.74M50.7%
Top 3 weight
14.7%
Top 10 weight
29.8%
Voting Authority Distribution
Total shares with voting rights: 1.84M
Sole
Full voting authority
1.54M
shares
% of voting shares84.0%
Shared
Joint voting authority
47.02K
shares
% of voting shares2.6%
None
No voting authority
245.92K
shares
% of voting shares13.4%
Investment Discretion (by position count)
Sole140
Shared0
Other6
Dominant voting typeSole · 84.0% of voting shares
Institutional Holdings146
Rows:
APPLE INC
SOLEShares64.36K
TypeSH
Market value$12.39M
6.05%
Sole
62.13K
Shared
992.00
None
1.24K
MICROSOFT CORP
SOLEShares28.94K
TypeSH
Market value$10.88M
5.31%
Sole
27.81K
Shared
640.00
None
490.00
ELI LILLY & CO
SOLEShares11.80K
TypeSH
Market value$6.88M
3.36%
Sole
11.70K
Shared
104.00
None
0.00
BANK OZK LITTLE ROCK ARK
SOLEShares119.97K
TypeSH
Market value$5.98M
2.92%
Sole
119.97K
Shared
0.00
None
0.00
ABBVIE INC
SOLEShares28.76K
TypeSH
Market value$4.46M
2.18%
Sole
28.66K
Shared
100.00
None
0.00
MERCK & CO INC
SOLEShares40.73K
TypeSH
Market value$4.44M
2.17%
Sole
39.50K
Shared
630.00
None
595.00
APPLIED MATLS INC
SOLEShares27.08K
TypeSH
Market value$4.39M
2.14%
Sole
27.08K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares9.22K
TypeSH
Market value$3.93M
1.92%
Sole
9.14K
Shared
80.00
None
0.00
NVIDIA CORPORATION
SOLEShares7.91K
TypeSH
Market value$3.92M
1.91%
Sole
7.45K
Shared
457.00
None
0.00
PEPSICO INC
SOLEShares21.89K
TypeSH
Market value$3.72M
1.82%
Sole
20.32K
Shared
1.38K
None
195.00
JPMORGAN CHASE & CO
SOLEShares21.67K
TypeSH
Market value$3.69M
1.80%
Sole
20.66K
Shared
917.00
None
95.00
AMGEN INC
SOLEShares11.58K
TypeSH
Market value$3.33M
1.63%
Sole
11.41K
Shared
163.00
None
0.00
FORTINET INC
SOLEShares52.98K
TypeSH
Market value$3.10M
1.51%
Sole
52.85K
Shared
125.00
None
0.00
ALPHABET INC
SOLEShares20.96K
TypeSH
Market value$2.93M
1.43%
Sole
20.96K
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO
SOLEShares19.69K
TypeSH
Market value$2.89M
1.41%
Sole
18.86K
Shared
555.00
None
279.00
BANK AMERICA CORP
SOLEShares84.40K
TypeSH
Market value$2.84M
1.39%
Sole
78.39K
Shared
658.00
None
5.35K
SPDR S&P 500 ETF TR
SOLEShares5.92K
TypeSH
Market value$2.81M
1.37%
Sole
4.32K
Shared
1.60K
None
0.00
TJX COS INC NEW
SOLEShares28.81K
TypeSH
Market value$2.70M
1.32%
Sole
28.31K
Shared
400.00
None
100.00
UNION PAC CORP
SOLEShares10.52K
TypeSH
Market value$2.58M
1.26%
Sole
10.21K
Shared
308.00
None
0.00
HONEYWELL INTL INC
SOLEShares11.63K
TypeSH
Market value$2.44M
1.19%
Sole
10.97K
Shared
218.00
None
450.00
CHIPOTLE MEXICAN GRILL INC
SOLEShares1.01K
TypeSH
Market value$2.32M
1.13%
Sole
993.00
Shared
21.00
None
0.00
T-MOBILE US INC
SOLEShares13.41K
TypeSH
Market value$2.15M
1.05%
Sole
13.19K
Shared
216.00
None
0.00
DUKE ENERGY CORP NEW
SOLEShares21.96K
TypeSH
Market value$2.13M
1.04%
Sole
19.93K
Shared
235.00
None
1.79K
LOCKHEED MARTIN CORP
SOLEShares4.67K
TypeSH
Market value$2.11M
1.03%
Sole
4.32K
Shared
350.00
None
0.00
COSTCO WHSL CORP NEW
SOLEShares3.11K
TypeSH
Market value$2.05M
1.00%
Sole
3.06K
Shared
51.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 64.36K | SH | $12.39M 6.05% | 62.13K | 992.00 | 1.24K |
MICROSOFT CORPSOLE | COM | 28.94K | SH | $10.88M 5.31% | 27.81K | 640.00 | 490.00 |
ELI LILLY & COSOLE | COM | 11.80K | SH | $6.88M 3.36% | 11.70K | 104.00 | 0.00 |
BANK OZK LITTLE ROCK ARKSOLE | COM | 119.97K | SH | $5.98M 2.92% | 119.97K | 0.00 | 0.00 |
ABBVIE INCSOLE | COM | 28.76K | SH | $4.46M 2.18% | 28.66K | 100.00 | 0.00 |
MERCK & CO INCSOLE | COM | 40.73K | SH | $4.44M 2.17% | 39.50K | 630.00 | 595.00 |
APPLIED MATLS INCSOLE | COM | 27.08K | SH | $4.39M 2.14% | 27.08K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 9.22K | SH | $3.93M 1.92% | 9.14K | 80.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 7.91K | SH | $3.92M 1.91% | 7.45K | 457.00 | 0.00 |
PEPSICO INCSOLE | COM | 21.89K | SH | $3.72M 1.82% | 20.32K | 1.38K | 195.00 |
JPMORGAN CHASE & COSOLE | COM | 21.67K | SH | $3.69M 1.80% | 20.66K | 917.00 | 95.00 |
AMGEN INCSOLE | COM | 11.58K | SH | $3.33M 1.63% | 11.41K | 163.00 | 0.00 |
FORTINET INCSOLE | COM | 52.98K | SH | $3.10M 1.51% | 52.85K | 125.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 20.96K | SH | $2.93M 1.43% | 20.96K | 0.00 | 0.00 |
PROCTER AND GAMBLE COSOLE | COM | 19.69K | SH | $2.89M 1.41% | 18.86K | 555.00 | 279.00 |
BANK AMERICA CORPSOLE | COM | 84.40K | SH | $2.84M 1.39% | 78.39K | 658.00 | 5.35K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 5.92K | SH | $2.81M 1.37% | 4.32K | 1.60K | 0.00 |
TJX COS INC NEWSOLE | COM | 28.81K | SH | $2.70M 1.32% | 28.31K | 400.00 | 100.00 |
UNION PAC CORPSOLE | COM | 10.52K | SH | $2.58M 1.26% | 10.21K | 308.00 | 0.00 |
HONEYWELL INTL INCSOLE | COM | 11.63K | SH | $2.44M 1.19% | 10.97K | 218.00 | 450.00 |
CHIPOTLE MEXICAN GRILL INCSOLE | COM | 1.01K | SH | $2.32M 1.13% | 993.00 | 21.00 | 0.00 |
T-MOBILE US INCSOLE | COM | 13.41K | SH | $2.15M 1.05% | 13.19K | 216.00 | 0.00 |
DUKE ENERGY CORP NEWSOLE | COM NEW | 21.96K | SH | $2.13M 1.04% | 19.93K | 235.00 | 1.79K |
LOCKHEED MARTIN CORPSOLE | COM | 4.67K | SH | $2.11M 1.03% | 4.32K | 350.00 | 0.00 |
COSTCO WHSL CORP NEWSOLE | COM | 3.11K | SH | $2.05M 1.00% | 3.06K | 51.00 | 0.00 |
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