Filed: 11/14/2024ACC: 0000950123-24-011680
📋 What this filing means
BANK OZK filed this quarterly 13F‑HR report disclosing 149 equity positions with a total reported market value of $242.06M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
149
Positions
$242.06M
Total AUM (reported)
1.79M
Total Shares
Allocation by class
COM$189.63M78.3%
CL A$10.94M4.5%
SHS$3.87M1.6%
SPONSORED ADS$3.25M1.3%
CAP STK CL A$3.11M1.3%
TR UNIT$3.02M1.2%
ADR$2.61M1.1%
Portfolio Concentration
Top 3$36.52M15.1%
4–10$36.94M15.3%
11–25$47.28M19.5%
Rest$121.31M50.1%
Top 3 weight
15.1%
Top 10 weight
30.3%
Voting Authority Distribution
Total shares with voting rights: 1.79M
Sole
Full voting authority
1.47M
shares
% of voting shares82.2%
Shared
Joint voting authority
54.60K
shares
% of voting shares3.0%
None
No voting authority
264.49K
shares
% of voting shares14.8%
Investment Discretion (by position count)
Sole142
Shared0
Other7
Dominant voting typeSole · 82.2% of voting shares
Institutional Holdings149
Rows:
APPLE INC
SOLEShares62.24K
TypeSH
Market value$14.50M
5.99%
Sole
60.11K
Shared
1.12K
None
1.01K
MICROSOFT CORP
SOLEShares27.92K
TypeSH
Market value$12.01M
4.96%
Sole
26.87K
Shared
766.00
None
280.00
ELI LILLY & CO
SOLEShares11.30K
TypeSH
Market value$10.01M
4.14%
Sole
11.17K
Shared
129.00
None
0.00
NVIDIA CORPORATION
SOLEShares63.83K
TypeSH
Market value$7.75M
3.20%
Sole
59.61K
Shared
4.21K
None
0.00
ABBVIE INC
SOLEShares28.36K
TypeSH
Market value$5.60M
2.31%
Sole
28.26K
Shared
100.00
None
0.00
APPLIED MATLS INC
SOLEShares25.02K
TypeSH
Market value$5.06M
2.09%
Sole
25.02K
Shared
0.00
None
0.00
MERCK & CO INC
SOLEShares44.13K
TypeSH
Market value$5.01M
2.07%
Sole
42.74K
Shared
946.00
None
445.00
MASTERCARD INCORPORATED
SOLEShares9.48K
TypeSH
Market value$4.68M
1.93%
Sole
9.38K
Shared
106.00
None
0.00
JPMORGAN CHASE & CO.
SOLEShares21.34K
TypeSH
Market value$4.50M
1.86%
Sole
20.28K
Shared
997.00
None
60.00
PROCTER AND GAMBLE CO
SOLEShares25.06K
TypeSH
Market value$4.34M
1.79%
Sole
24.09K
Shared
720.00
None
254.00
FORTINET INC
SOLEShares49.83K
TypeSH
Market value$3.86M
1.60%
Sole
49.76K
Shared
65.00
None
0.00
AMGEN INC
SOLEShares11.85K
TypeSH
Market value$3.82M
1.58%
Sole
11.61K
Shared
161.00
None
75.00
PEPSICO INC
SOLEShares21.09K
TypeSH
Market value$3.59M
1.48%
Sole
19.50K
Shared
1.38K
None
220.00
ARISTA NETWORKS INC
SOLEShares8.69K
TypeSH
Market value$3.34M
1.38%
Sole
8.46K
Shared
225.00
None
0.00
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares18.73K
TypeSH
Market value$3.25M
1.34%
Sole
18.30K
Shared
432.00
None
0.00
CHIPOTLE MEXICAN GRILL INC
SOLEShares55.38K
TypeSH
Market value$3.19M
1.32%
Sole
54.08K
Shared
1.30K
None
0.00
ALPHABET INC
SOLEShares18.75K
TypeSH
Market value$3.11M
1.28%
Sole
18.59K
Shared
151.00
None
0.00
COSTCO WHSL CORP NEW
SOLEShares3.50K
TypeSH
Market value$3.10M
1.28%
Sole
3.43K
Shared
69.00
None
0.00
T-MOBILE US INC
SOLEShares14.94K
TypeSH
Market value$3.08M
1.27%
Sole
14.67K
Shared
273.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares5.26K
TypeSH
Market value$3.02M
1.25%
Sole
3.67K
Shared
1.60K
None
0.00
QUANTA SVCS INC
SOLEShares9.89K
TypeSH
Market value$2.95M
1.22%
Sole
9.74K
Shared
143.00
None
0.00
TJX COS INC NEW
SOLEShares23.50K
TypeSH
Market value$2.76M
1.14%
Sole
22.98K
Shared
528.00
None
0.00
SOUTHERN CO
SOLEShares30.56K
TypeSH
Market value$2.76M
1.14%
Sole
29.86K
Shared
700.00
None
0.00
UNION PAC CORP
SOLEShares11.11K
TypeSH
Market value$2.74M
1.13%
Sole
10.79K
Shared
319.00
None
0.00
BANK AMERICA CORP
SOLEShares68.39K
TypeSH
Market value$2.71M
1.12%
Sole
62.60K
Shared
508.00
None
5.27K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 62.24K | SH | $14.50M 5.99% | 60.11K | 1.12K | 1.01K |
MICROSOFT CORPSOLE | COM | 27.92K | SH | $12.01M 4.96% | 26.87K | 766.00 | 280.00 |
ELI LILLY & COSOLE | COM | 11.30K | SH | $10.01M 4.14% | 11.17K | 129.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 63.83K | SH | $7.75M 3.20% | 59.61K | 4.21K | 0.00 |
ABBVIE INCSOLE | COM | 28.36K | SH | $5.60M 2.31% | 28.26K | 100.00 | 0.00 |
APPLIED MATLS INCSOLE | COM | 25.02K | SH | $5.06M 2.09% | 25.02K | 0.00 | 0.00 |
MERCK & CO INCSOLE | COM | 44.13K | SH | $5.01M 2.07% | 42.74K | 946.00 | 445.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 9.48K | SH | $4.68M 1.93% | 9.38K | 106.00 | 0.00 |
JPMORGAN CHASE & CO.SOLE | COM | 21.34K | SH | $4.50M 1.86% | 20.28K | 997.00 | 60.00 |
PROCTER AND GAMBLE COSOLE | COM | 25.06K | SH | $4.34M 1.79% | 24.09K | 720.00 | 254.00 |
FORTINET INCSOLE | COM | 49.83K | SH | $3.86M 1.60% | 49.76K | 65.00 | 0.00 |
AMGEN INCSOLE | COM | 11.85K | SH | $3.82M 1.58% | 11.61K | 161.00 | 75.00 |
PEPSICO INCSOLE | COM | 21.09K | SH | $3.59M 1.48% | 19.50K | 1.38K | 220.00 |
ARISTA NETWORKS INCSOLE | COM | 8.69K | SH | $3.34M 1.38% | 8.46K | 225.00 | 0.00 |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 18.73K | SH | $3.25M 1.34% | 18.30K | 432.00 | 0.00 |
CHIPOTLE MEXICAN GRILL INCSOLE | COM | 55.38K | SH | $3.19M 1.32% | 54.08K | 1.30K | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 18.75K | SH | $3.11M 1.28% | 18.59K | 151.00 | 0.00 |
COSTCO WHSL CORP NEWSOLE | COM | 3.50K | SH | $3.10M 1.28% | 3.43K | 69.00 | 0.00 |
T-MOBILE US INCSOLE | COM | 14.94K | SH | $3.08M 1.27% | 14.67K | 273.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 5.26K | SH | $3.02M 1.25% | 3.67K | 1.60K | 0.00 |
QUANTA SVCS INCSOLE | COM | 9.89K | SH | $2.95M 1.22% | 9.74K | 143.00 | 0.00 |
TJX COS INC NEWSOLE | COM | 23.50K | SH | $2.76M 1.14% | 22.98K | 528.00 | 0.00 |
SOUTHERN COSOLE | COM | 30.56K | SH | $2.76M 1.14% | 29.86K | 700.00 | 0.00 |
UNION PAC CORPSOLE | COM | 11.11K | SH | $2.74M 1.13% | 10.79K | 319.00 | 0.00 |
BANK AMERICA CORPSOLE | COM | 68.39K | SH | $2.71M 1.12% | 62.60K | 508.00 | 5.27K |
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