Filed: 2/5/2025ACC: 0000950123-25-000940
📋 What this filing means
BANK OZK filed this quarterly 13F‑HR report disclosing 147 equity positions with a total reported market value of $241.12M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
147
Positions
$241.12M
Total AUM (reported)
1.84M
Total Shares
Allocation by class
COM$182.97M75.9%
CL A$13.45M5.6%
SPONSORED ADS$4.05M1.7%
COM SHS$3.88M1.6%
SHS$3.74M1.6%
CAP STK CL A$3.30M1.4%
TR UNIT$2.99M1.2%
Portfolio Concentration
Top 3$35.71M14.8%
4–10$35.64M14.8%
11–25$49.24M20.4%
Rest$120.53M50.0%
Top 3 weight
14.8%
Top 10 weight
29.6%
Voting Authority Distribution
Total shares with voting rights: 1.84M
Sole
Full voting authority
1.51M
shares
% of voting shares82.1%
Shared
Joint voting authority
56.36K
shares
% of voting shares3.1%
None
No voting authority
272.33K
shares
% of voting shares14.8%
Investment Discretion (by position count)
Sole139
Shared0
Other8
Dominant voting typeSole · 82.1% of voting shares
Institutional Holdings147
Rows:
APPLE INC
SOLEShares61.03K
TypeSH
Market value$15.28M
6.34%
Sole
58.89K
Shared
1.14K
None
1.01K
MICROSOFT CORP
SOLEShares27.60K
TypeSH
Market value$11.63M
4.82%
Sole
26.55K
Shared
770.00
None
280.00
ELI LILLY & CO
SOLEShares11.39K
TypeSH
Market value$8.79M
3.65%
Sole
11.26K
Shared
133.00
None
0.00
NVIDIA CORPORATION
SOLEShares55.03K
TypeSH
Market value$7.39M
3.07%
Sole
51.13K
Shared
3.91K
None
0.00
MASTERCARD INCORPORATED
SOLEShares9.57K
TypeSH
Market value$5.04M
2.09%
Sole
9.47K
Shared
108.00
None
0.00
ABBVIE INC
SOLEShares27.39K
TypeSH
Market value$4.87M
2.02%
Sole
27.29K
Shared
100.00
None
0.00
JPMORGAN CHASE & CO.
SOLEShares19.80K
TypeSH
Market value$4.75M
1.97%
Sole
18.75K
Shared
997.00
None
60.00
MERCK & CO INC
SOLEShares47.11K
TypeSH
Market value$4.69M
1.94%
Sole
45.71K
Shared
955.00
None
445.00
FORTINET INC
SOLEShares49.34K
TypeSH
Market value$4.66M
1.93%
Sole
49.28K
Shared
64.00
None
0.00
PROCTER AND GAMBLE CO
SOLEShares25.33K
TypeSH
Market value$4.25M
1.76%
Sole
24.36K
Shared
720.00
None
254.00
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares20.50K
TypeSH
Market value$4.05M
1.68%
Sole
20.06K
Shared
432.00
None
0.00
APPLIED MATLS INC
SOLEShares24.21K
TypeSH
Market value$3.94M
1.63%
Sole
24.21K
Shared
0.00
None
0.00
ARISTA NETWORKS INC
SOLEShares35.08K
TypeSH
Market value$3.88M
1.61%
Sole
34.18K
Shared
900.00
None
0.00
CHIPOTLE MEXICAN GRILL INC
SOLEShares58.91K
TypeSH
Market value$3.55M
1.47%
Sole
57.56K
Shared
1.34K
None
0.00
T-MOBILE US INC
SOLEShares15.48K
TypeSH
Market value$3.42M
1.42%
Sole
15.20K
Shared
282.00
None
0.00
COSTCO WHSL CORP NEW
SOLEShares3.65K
TypeSH
Market value$3.34M
1.39%
Sole
3.58K
Shared
71.00
None
0.00
ALPHABET INC
SOLEShares17.45K
TypeSH
Market value$3.30M
1.37%
Sole
16.90K
Shared
151.00
None
399.00
QUANTA SVCS INC
SOLEShares10.12K
TypeSH
Market value$3.20M
1.33%
Sole
9.98K
Shared
143.00
None
0.00
PEPSICO INC
SOLEShares20.52K
TypeSH
Market value$3.12M
1.29%
Sole
18.92K
Shared
1.38K
None
220.00
AMGEN INC
SOLEShares11.80K
TypeSH
Market value$3.08M
1.28%
Sole
11.56K
Shared
161.00
None
75.00
SPDR S&P 500 ETF TR
SOLEShares5.11K
TypeSH
Market value$2.99M
1.24%
Sole
3.51K
Shared
1.60K
None
0.00
BANK AMERICA CORP
SOLEShares66.36K
TypeSH
Market value$2.92M
1.21%
Sole
60.76K
Shared
508.00
None
5.08K
META PLATFORMS INC
SOLEShares4.88K
TypeSH
Market value$2.86M
1.19%
Sole
4.44K
Shared
124.00
None
321.00
NETFLIX INC
SOLEShares3.19K
TypeSH
Market value$2.85M
1.18%
Sole
3.10K
Shared
97.00
None
0.00
TJX COS INC NEW
SOLEShares22.80K
TypeSH
Market value$2.75M
1.14%
Sole
22.27K
Shared
528.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 61.03K | SH | $15.28M 6.34% | 58.89K | 1.14K | 1.01K |
MICROSOFT CORPSOLE | COM | 27.60K | SH | $11.63M 4.82% | 26.55K | 770.00 | 280.00 |
ELI LILLY & COSOLE | COM | 11.39K | SH | $8.79M 3.65% | 11.26K | 133.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 55.03K | SH | $7.39M 3.07% | 51.13K | 3.91K | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 9.57K | SH | $5.04M 2.09% | 9.47K | 108.00 | 0.00 |
ABBVIE INCSOLE | COM | 27.39K | SH | $4.87M 2.02% | 27.29K | 100.00 | 0.00 |
JPMORGAN CHASE & CO.SOLE | COM | 19.80K | SH | $4.75M 1.97% | 18.75K | 997.00 | 60.00 |
MERCK & CO INCSOLE | COM | 47.11K | SH | $4.69M 1.94% | 45.71K | 955.00 | 445.00 |
FORTINET INCSOLE | COM | 49.34K | SH | $4.66M 1.93% | 49.28K | 64.00 | 0.00 |
PROCTER AND GAMBLE COSOLE | COM | 25.33K | SH | $4.25M 1.76% | 24.36K | 720.00 | 254.00 |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 20.50K | SH | $4.05M 1.68% | 20.06K | 432.00 | 0.00 |
APPLIED MATLS INCSOLE | COM | 24.21K | SH | $3.94M 1.63% | 24.21K | 0.00 | 0.00 |
ARISTA NETWORKS INCSOLE | COM SHS | 35.08K | SH | $3.88M 1.61% | 34.18K | 900.00 | 0.00 |
CHIPOTLE MEXICAN GRILL INCSOLE | COM | 58.91K | SH | $3.55M 1.47% | 57.56K | 1.34K | 0.00 |
T-MOBILE US INCSOLE | COM | 15.48K | SH | $3.42M 1.42% | 15.20K | 282.00 | 0.00 |
COSTCO WHSL CORP NEWSOLE | COM | 3.65K | SH | $3.34M 1.39% | 3.58K | 71.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 17.45K | SH | $3.30M 1.37% | 16.90K | 151.00 | 399.00 |
QUANTA SVCS INCSOLE | COM | 10.12K | SH | $3.20M 1.33% | 9.98K | 143.00 | 0.00 |
PEPSICO INCSOLE | COM | 20.52K | SH | $3.12M 1.29% | 18.92K | 1.38K | 220.00 |
AMGEN INCSOLE | COM | 11.80K | SH | $3.08M 1.28% | 11.56K | 161.00 | 75.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 5.11K | SH | $2.99M 1.24% | 3.51K | 1.60K | 0.00 |
BANK AMERICA CORPSOLE | COM | 66.36K | SH | $2.92M 1.21% | 60.76K | 508.00 | 5.08K |
META PLATFORMS INCSOLE | CL A | 4.88K | SH | $2.86M 1.19% | 4.44K | 124.00 | 321.00 |
NETFLIX INCSOLE | COM | 3.19K | SH | $2.85M 1.18% | 3.10K | 97.00 | 0.00 |
TJX COS INC NEWSOLE | COM | 22.80K | SH | $2.75M 1.14% | 22.27K | 528.00 | 0.00 |
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