Filed: 5/10/2024ACC: 0000950123-24-004349
📋 What this filing means
BANK OZK filed this quarterly 13F‑HR report disclosing 149 equity positions with a total reported market value of $223.44M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
149
Positions
$223.44M
Total AUM (reported)
1.82M
Total Shares
Allocation by class
COM$177.97M79.7%
CL A$8.95M4.0%
SHS$3.04M1.4%
CAP STK CL A$2.92M1.3%
TR UNIT$2.81M1.3%
SPONSORED ADS$2.24M1.0%
MSCI EAFE ETF$2.07M0.9%
Portfolio Concentration
Top 3$31.81M14.2%
4–10$36.44M16.3%
11–25$42.18M18.9%
Rest$113.00M50.6%
Top 3 weight
14.2%
Top 10 weight
30.5%
Voting Authority Distribution
Total shares with voting rights: 1.82M
Sole
Full voting authority
1.52M
shares
% of voting shares83.2%
Shared
Joint voting authority
47.92K
shares
% of voting shares2.6%
None
No voting authority
258.09K
shares
% of voting shares14.1%
Investment Discretion (by position count)
Sole143
Shared0
Other6
Dominant voting typeSole · 83.2% of voting shares
Institutional Holdings149
Rows:
MICROSOFT CORP
SOLEShares28.51K
TypeSH
Market value$12.00M
5.37%
Sole
27.47K
Shared
618.00
None
430.00
APPLE INC
SOLEShares63.17K
TypeSH
Market value$10.83M
4.85%
Sole
60.84K
Shared
957.00
None
1.38K
ELI LILLY & CO
SOLEShares11.54K
TypeSH
Market value$8.98M
4.02%
Sole
11.44K
Shared
104.00
None
0.00
NVIDIA CORPORATION
SOLEShares7.29K
TypeSH
Market value$6.59M
2.95%
Sole
6.83K
Shared
457.00
None
0.00
BANK OZK LITTLE ROCK ARK
SOLEShares119.42K
TypeSH
Market value$5.43M
2.43%
Sole
119.42K
Shared
0.00
None
0.00
APPLIED MATLS INC
SOLEShares25.93K
TypeSH
Market value$5.35M
2.39%
Sole
25.93K
Shared
0.00
None
0.00
ABBVIE INC
SOLEShares28.29K
TypeSH
Market value$5.15M
2.31%
Sole
28.19K
Shared
100.00
None
0.00
MERCK & CO INC
SOLEShares38.79K
TypeSH
Market value$5.12M
2.29%
Sole
37.58K
Shared
630.00
None
580.00
MASTERCARD INCORPORATED
SOLEShares9.28K
TypeSH
Market value$4.47M
2.00%
Sole
9.20K
Shared
78.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares21.66K
TypeSH
Market value$4.34M
1.94%
Sole
20.66K
Shared
917.00
None
90.00
PEPSICO INC
SOLEShares21.66K
TypeSH
Market value$3.79M
1.70%
Sole
20.09K
Shared
1.38K
None
195.00
FORTINET INC
SOLEShares52K
TypeSH
Market value$3.55M
1.59%
Sole
51.93K
Shared
65.00
None
0.00
AMGEN INC
SOLEShares11.79K
TypeSH
Market value$3.35M
1.50%
Sole
11.63K
Shared
161.00
None
0.00
PROCTER AND GAMBLE CO
SOLEShares19.61K
TypeSH
Market value$3.18M
1.42%
Sole
18.78K
Shared
555.00
None
279.00
CHIPOTLE MEXICAN GRILL INC
SOLEShares1.03K
TypeSH
Market value$3.01M
1.35%
Sole
1.01K
Shared
21.00
None
0.00
ALPHABET INC
SOLEShares19.37K
TypeSH
Market value$2.92M
1.31%
Sole
19.37K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares5.38K
TypeSH
Market value$2.81M
1.26%
Sole
3.78K
Shared
1.60K
None
0.00
TJX COS INC NEW
SOLEShares26.90K
TypeSH
Market value$2.73M
1.22%
Sole
26.40K
Shared
400.00
None
100.00
UNION PAC CORP
SOLEShares10.73K
TypeSH
Market value$2.64M
1.18%
Sole
10.42K
Shared
305.00
None
0.00
BANK AMERICA CORP
SOLEShares69.03K
TypeSH
Market value$2.62M
1.17%
Sole
62.69K
Shared
658.00
None
5.68K
QUANTA SVCS INC
SOLEShares9.30K
TypeSH
Market value$2.42M
1.08%
Sole
9.16K
Shared
143.00
None
0.00
COSTCO WHSL CORP NEW
SOLEShares3.21K
TypeSH
Market value$2.35M
1.05%
Sole
3.16K
Shared
51.00
None
0.00
ARISTA NETWORKS INC
SOLEShares7.98K
TypeSH
Market value$2.31M
1.04%
Sole
7.77K
Shared
208.00
None
0.00
T-MOBILE US INC
SOLEShares13.85K
TypeSH
Market value$2.26M
1.01%
Sole
13.63K
Shared
216.00
None
0.00
MCKESSON CORP
SOLEShares4.17K
TypeSH
Market value$2.24M
1.00%
Sole
4.09K
Shared
88.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 28.51K | SH | $12.00M 5.37% | 27.47K | 618.00 | 430.00 |
APPLE INCSOLE | COM | 63.17K | SH | $10.83M 4.85% | 60.84K | 957.00 | 1.38K |
ELI LILLY & COSOLE | COM | 11.54K | SH | $8.98M 4.02% | 11.44K | 104.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 7.29K | SH | $6.59M 2.95% | 6.83K | 457.00 | 0.00 |
BANK OZK LITTLE ROCK ARKSOLE | COM | 119.42K | SH | $5.43M 2.43% | 119.42K | 0.00 | 0.00 |
APPLIED MATLS INCSOLE | COM | 25.93K | SH | $5.35M 2.39% | 25.93K | 0.00 | 0.00 |
ABBVIE INCSOLE | COM | 28.29K | SH | $5.15M 2.31% | 28.19K | 100.00 | 0.00 |
MERCK & CO INCSOLE | COM | 38.79K | SH | $5.12M 2.29% | 37.58K | 630.00 | 580.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 9.28K | SH | $4.47M 2.00% | 9.20K | 78.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 21.66K | SH | $4.34M 1.94% | 20.66K | 917.00 | 90.00 |
PEPSICO INCSOLE | COM | 21.66K | SH | $3.79M 1.70% | 20.09K | 1.38K | 195.00 |
FORTINET INCSOLE | COM | 52K | SH | $3.55M 1.59% | 51.93K | 65.00 | 0.00 |
AMGEN INCSOLE | COM | 11.79K | SH | $3.35M 1.50% | 11.63K | 161.00 | 0.00 |
PROCTER AND GAMBLE COSOLE | COM | 19.61K | SH | $3.18M 1.42% | 18.78K | 555.00 | 279.00 |
CHIPOTLE MEXICAN GRILL INCSOLE | COM | 1.03K | SH | $3.01M 1.35% | 1.01K | 21.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 19.37K | SH | $2.92M 1.31% | 19.37K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 5.38K | SH | $2.81M 1.26% | 3.78K | 1.60K | 0.00 |
TJX COS INC NEWSOLE | COM | 26.90K | SH | $2.73M 1.22% | 26.40K | 400.00 | 100.00 |
UNION PAC CORPSOLE | COM | 10.73K | SH | $2.64M 1.18% | 10.42K | 305.00 | 0.00 |
BANK AMERICA CORPSOLE | COM | 69.03K | SH | $2.62M 1.17% | 62.69K | 658.00 | 5.68K |
QUANTA SVCS INCSOLE | COM | 9.30K | SH | $2.42M 1.08% | 9.16K | 143.00 | 0.00 |
COSTCO WHSL CORP NEWSOLE | COM | 3.21K | SH | $2.35M 1.05% | 3.16K | 51.00 | 0.00 |
ARISTA NETWORKS INCSOLE | COM | 7.98K | SH | $2.31M 1.04% | 7.77K | 208.00 | 0.00 |
T-MOBILE US INCSOLE | COM | 13.85K | SH | $2.26M 1.01% | 13.63K | 216.00 | 0.00 |
MCKESSON CORPSOLE | COM | 4.17K | SH | $2.24M 1.00% | 4.09K | 88.00 | 0.00 |
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