Filed: 7/29/2024ACC: 0000950123-24-006862
📋 What this filing means
BANK OZK filed this quarterly 13F‑HR report disclosing 148 equity positions with a total reported market value of $231.01M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
148
Positions
$231.01M
Total AUM (reported)
1.83M
Total Shares
Allocation by class
COM$183.62M79.5%
CL A$8.06M3.5%
CAP STK CL A$3.45M1.5%
SHS$3.34M1.4%
SPONSORED ADS$3.30M1.4%
ADR$3.13M1.4%
TR UNIT$2.88M1.2%
Portfolio Concentration
Top 3$37.00M16.0%
4–10$37.72M16.3%
11–25$44.98M19.5%
Rest$111.32M48.2%
Top 3 weight
16.0%
Top 10 weight
32.3%
Voting Authority Distribution
Total shares with voting rights: 1.83M
Sole
Full voting authority
1.51M
shares
% of voting shares82.6%
Shared
Joint voting authority
53.85K
shares
% of voting shares2.9%
None
No voting authority
263.36K
shares
% of voting shares14.4%
Investment Discretion (by position count)
Sole141
Shared0
Other7
Dominant voting typeSole · 82.6% of voting shares
Institutional Holdings148
Rows:
APPLE INC
SOLEShares63.78K
TypeSH
Market value$13.43M
5.81%
Sole
61.63K
Shared
1.12K
None
1.02K
MICROSOFT CORP
SOLEShares29.19K
TypeSH
Market value$13.05M
5.65%
Sole
28.04K
Shared
756.00
None
400.00
ELI LILLY & CO
SOLEShares11.62K
TypeSH
Market value$10.52M
4.55%
Sole
11.50K
Shared
122.00
None
0.00
NVIDIA CORPORATION
SOLEShares71.98K
TypeSH
Market value$8.89M
3.85%
Sole
67.64K
Shared
4.34K
None
0.00
APPLIED MATLS INC
SOLEShares25.82K
TypeSH
Market value$6.09M
2.64%
Sole
25.82K
Shared
0.00
None
0.00
MERCK & CO INC
SOLEShares44.23K
TypeSH
Market value$5.48M
2.37%
Sole
42.81K
Shared
977.00
None
445.00
ABBVIE INC
SOLEShares28.71K
TypeSH
Market value$4.92M
2.13%
Sole
28.61K
Shared
100.00
None
0.00
JPMORGAN CHASE & CO.
SOLEShares21.66K
TypeSH
Market value$4.38M
1.90%
Sole
20.60K
Shared
997.00
None
60.00
MASTERCARD INCORPORATED
SOLEShares9.55K
TypeSH
Market value$4.21M
1.82%
Sole
9.44K
Shared
106.00
None
0.00
AMGEN INC
SOLEShares11.96K
TypeSH
Market value$3.74M
1.62%
Sole
11.73K
Shared
161.00
None
75.00
CHIPOTLE MEXICAN GRILL INC
SOLEShares55.90K
TypeSH
Market value$3.50M
1.52%
Sole
54.60K
Shared
1.30K
None
0.00
PEPSICO INC
SOLEShares21.07K
TypeSH
Market value$3.48M
1.50%
Sole
19.48K
Shared
1.38K
None
220.00
ALPHABET INC
SOLEShares18.93K
TypeSH
Market value$3.45M
1.49%
Sole
18.78K
Shared
151.00
None
0.00
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares19.01K
TypeSH
Market value$3.30M
1.43%
Sole
18.58K
Shared
432.00
None
0.00
NOVO-NORDISK A S
SOLEShares21.95K
TypeSH
Market value$3.13M
1.36%
Sole
21.59K
Shared
362.00
None
0.00
PROCTER AND GAMBLE CO
SOLEShares18.96K
TypeSH
Market value$3.13M
1.35%
Sole
18.15K
Shared
555.00
None
254.00
ARISTA NETWORKS INC
SOLEShares8.78K
TypeSH
Market value$3.08M
1.33%
Sole
8.56K
Shared
225.00
None
0.00
FORTINET INC
SOLEShares49.99K
TypeSH
Market value$3.01M
1.30%
Sole
49.92K
Shared
65.00
None
0.00
COSTCO WHSL CORP NEW
SOLEShares3.53K
TypeSH
Market value$3.00M
1.30%
Sole
3.46K
Shared
69.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares5.29K
TypeSH
Market value$2.88M
1.25%
Sole
3.69K
Shared
1.60K
None
0.00
BANK AMERICA CORP
SOLEShares67.61K
TypeSH
Market value$2.69M
1.16%
Sole
61.59K
Shared
508.00
None
5.51K
TJX COS INC NEW
SOLEShares23.98K
TypeSH
Market value$2.64M
1.14%
Sole
23.45K
Shared
528.00
None
0.00
T-MOBILE US INC
SOLEShares14.80K
TypeSH
Market value$2.61M
1.13%
Sole
14.53K
Shared
273.00
None
0.00
MCKESSON CORP
SOLEShares4.36K
TypeSH
Market value$2.54M
1.10%
Sole
4.27K
Shared
88.00
None
0.00
UNION PAC CORP
SOLEShares11.20K
TypeSH
Market value$2.53M
1.10%
Sole
10.88K
Shared
319.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 63.78K | SH | $13.43M 5.81% | 61.63K | 1.12K | 1.02K |
MICROSOFT CORPSOLE | COM | 29.19K | SH | $13.05M 5.65% | 28.04K | 756.00 | 400.00 |
ELI LILLY & COSOLE | COM | 11.62K | SH | $10.52M 4.55% | 11.50K | 122.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 71.98K | SH | $8.89M 3.85% | 67.64K | 4.34K | 0.00 |
APPLIED MATLS INCSOLE | COM | 25.82K | SH | $6.09M 2.64% | 25.82K | 0.00 | 0.00 |
MERCK & CO INCSOLE | COM | 44.23K | SH | $5.48M 2.37% | 42.81K | 977.00 | 445.00 |
ABBVIE INCSOLE | COM | 28.71K | SH | $4.92M 2.13% | 28.61K | 100.00 | 0.00 |
JPMORGAN CHASE & CO.SOLE | COM | 21.66K | SH | $4.38M 1.90% | 20.60K | 997.00 | 60.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 9.55K | SH | $4.21M 1.82% | 9.44K | 106.00 | 0.00 |
AMGEN INCSOLE | COM | 11.96K | SH | $3.74M 1.62% | 11.73K | 161.00 | 75.00 |
CHIPOTLE MEXICAN GRILL INCSOLE | COM | 55.90K | SH | $3.50M 1.52% | 54.60K | 1.30K | 0.00 |
PEPSICO INCSOLE | COM | 21.07K | SH | $3.48M 1.50% | 19.48K | 1.38K | 220.00 |
ALPHABET INCSOLE | CAP STK CL A | 18.93K | SH | $3.45M 1.49% | 18.78K | 151.00 | 0.00 |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 19.01K | SH | $3.30M 1.43% | 18.58K | 432.00 | 0.00 |
NOVO-NORDISK A SSOLE | ADR | 21.95K | SH | $3.13M 1.36% | 21.59K | 362.00 | 0.00 |
PROCTER AND GAMBLE COSOLE | COM | 18.96K | SH | $3.13M 1.35% | 18.15K | 555.00 | 254.00 |
ARISTA NETWORKS INCSOLE | COM | 8.78K | SH | $3.08M 1.33% | 8.56K | 225.00 | 0.00 |
FORTINET INCSOLE | COM | 49.99K | SH | $3.01M 1.30% | 49.92K | 65.00 | 0.00 |
COSTCO WHSL CORP NEWSOLE | COM | 3.53K | SH | $3.00M 1.30% | 3.46K | 69.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 5.29K | SH | $2.88M 1.25% | 3.69K | 1.60K | 0.00 |
BANK AMERICA CORPSOLE | COM | 67.61K | SH | $2.69M 1.16% | 61.59K | 508.00 | 5.51K |
TJX COS INC NEWSOLE | COM | 23.98K | SH | $2.64M 1.14% | 23.45K | 528.00 | 0.00 |
T-MOBILE US INCSOLE | COM | 14.80K | SH | $2.61M 1.13% | 14.53K | 273.00 | 0.00 |
MCKESSON CORPSOLE | COM | 4.36K | SH | $2.54M 1.10% | 4.27K | 88.00 | 0.00 |
UNION PAC CORPSOLE | COM | 11.20K | SH | $2.53M 1.10% | 10.88K | 319.00 | 0.00 |
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