BANK OZK

Filed: 5/14/2025ACC: 0000950123-25-005011

📋 What this filing means

BANK OZK filed this quarterly 13F‑HR report disclosing 142 equity positions with a total reported market value of $240.37M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

142

Positions

$240.37M

Total AUM (reported)

1.86M

Total Shares

Allocation by class

COM$164.97M68.6%

CL A$6.63M2.8%

D CL A$5.50M2.3%

INC COM$4.84M2.0%

SHS$4.08M1.7%

FG LTD SPONSORED ADS$4.03M1.7%

COM SHS$2.99M1.2%

Portfolio Concentration

Top 3$34.14M14.2%

4–10$36.12M15.0%

11–25$48.63M20.2%

Rest$121.48M50.5%

Top 3 weight

14.2%

Top 10 weight

29.2%

Voting Authority Distribution

Total shares with voting rights: 1.86M

Sole

Full voting authority

1.55M

% of voting shares83.1%

Shared

Joint voting authority

55.02K

% of voting shares3.0%

None

No voting authority

260.32K

% of voting shares14.0%

Investment Discretion (by position count)

Sole133

Shared0

Other9

Dominant voting typeSole · 83.1% of voting shares

Institutional Holdings142

Rows:

APPLE INC

SOLE

COM

Shares61.37K

TypeSH

Market value$13.63M

5.67%

Sole

59.29K

Shared

1.08K

None

1.01K

MICROSOFT CORP

SOLE

COM

Shares28.36K

TypeSH

Market value$10.65M

4.43%

Sole

27.33K

Shared

748.00

None

280.00

ELI LILLY & CO

SOLE

COM

Shares11.94K

TypeSH

Market value$9.86M

4.10%

Sole

11.81K

Shared

133.00

None

0.00

NVIDIA CORPORATION

SOLE

COM

Shares59.23K

TypeSH

Market value$6.42M

2.67%

Sole

55.32K

Shared

3.91K

None

0.00

ABBVIE INC

SOLE

COM

Shares27.02K

TypeSH

Market value$5.66M

2.35%

Sole

26.92K

Shared

100.00

None

0.00

MASTERCARD INCORPORATE

SOLE

D CL A

Shares10.04K

TypeSH

Market value$5.50M

2.29%

Sole

9.94K

Shared

96.00

None

0.00

JPMORGAN CHASE & CO.

SOLE

COM

Shares19.39K

TypeSH

Market value$4.76M

1.98%

Sole

18.33K

Shared

997.00

None

60.00

FORTINET INC

SOLE

COM

Shares47.81K

TypeSH

Market value$4.60M

1.91%

Sole

47.81K

Shared

0.00

None

0.00

PROCTER AND GAMBLE CO

SOLE

COM

Shares26.93K

TypeSH

Market value$4.59M

1.91%

Sole

25.96K

Shared

720.00

None

254.00

T-MOBILE US INC

SOLE

COM

Shares17.21K

TypeSH

Market value$4.59M

1.91%

Sole

16.92K

Shared

282.00

None

0.00

TAIWAN SEMICONDUCTOR M

SOLE

FG LTD SPONSORED ADS

Shares24.28K

TypeSH

Market value$4.03M

1.68%

Sole

23.85K

Shared

432.00

None

0.00

COSTCO WHSL CORP NEW

SOLE

COM

Shares4.06K

TypeSH

Market value$3.84M

1.60%

Sole

3.99K

Shared

71.00

None

0.00

AMGEN INC

SOLE

COM

Shares12.32K

TypeSH

Market value$3.84M

1.60%

Sole

12.10K

Shared

143.00

None

75.00

NETFLIX INC

SOLE

COM

Shares3.80K

TypeSH

Market value$3.54M

1.47%

Sole

3.70K

Shared

97.00

None

0.00

CHIPOTLE MEXICAN GRILL

SOLE

INC COM

Shares68.78K

TypeSH

Market value$3.45M

1.44%

Sole

67.44K

Shared

1.34K

None

0.00

APPLIED MATLS INC

SOLE

COM

Shares22.93K

TypeSH

Market value$3.33M

1.38%

Sole

22.93K

Shared

0.00

None

0.00

SOUTHERN CO

SOLE

COM

Shares36.15K

TypeSH

Market value$3.32M

1.38%

Sole

35.45K

Shared

700.00

None

0.00

META PLATFORMS INC

SOLE

CL A

Shares5.49K

TypeSH

Market value$3.16M

1.32%

Sole

5.06K

Shared

124.00

None

303.00

PEPSICO INC

SOLE

COM

Shares20.20K

TypeSH

Market value$3.03M

1.26%

Sole

18.63K

Shared

1.34K

None

220.00

ARISTA NETWORKS INC

SOLE

COM SHS

Shares38.57K

TypeSH

Market value$2.99M

1.24%

Sole

37.67K

Shared

900.00

None

0.00

UNION PAC CORP

SOLE

COM

Shares12.20K

TypeSH

Market value$2.88M

1.20%

Sole

11.90K

Shared

296.00

None

0.00

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares5.12K

TypeSH

Market value$2.86M

1.19%

Sole

3.52K

Shared

1.60K

None

0.00

QUANTA SVCS INC

SOLE

COM

Shares11.24K

TypeSH

Market value$2.86M

1.19%

Sole

11.10K

Shared

143.00

None

0.00

TRANE TECHNOLOGIES PLC

SOLE

SHS

Shares8.23K

TypeSH

Market value$2.77M

1.15%

Sole

8.10K

Shared

134.00

None

0.00

TJX COS INC NEW

SOLE

COM

Shares22.36K

TypeSH

Market value$2.72M

1.13%

Sole

21.83K

Shared

528.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	Shared	None
APPLE INCSOLE	COM	61.37K	SH	$13.63M 5.67%	59.29K	1.08K	1.01K
MICROSOFT CORPSOLE	COM	28.36K	SH	$10.65M 4.43%	27.33K	748.00	280.00
ELI LILLY & COSOLE	COM	11.94K	SH	$9.86M 4.10%	11.81K	133.00	0.00
NVIDIA CORPORATIONSOLE	COM	59.23K	SH	$6.42M 2.67%	55.32K	3.91K	0.00
ABBVIE INCSOLE	COM	27.02K	SH	$5.66M 2.35%	26.92K	100.00	0.00
MASTERCARD INCORPORATESOLE	D CL A	10.04K	SH	$5.50M 2.29%	9.94K	96.00	0.00
JPMORGAN CHASE & CO.SOLE	COM	19.39K	SH	$4.76M 1.98%	18.33K	997.00	60.00
FORTINET INCSOLE	COM	47.81K	SH	$4.60M 1.91%	47.81K	0.00	0.00
PROCTER AND GAMBLE COSOLE	COM	26.93K	SH	$4.59M 1.91%	25.96K	720.00	254.00
T-MOBILE US INCSOLE	COM	17.21K	SH	$4.59M 1.91%	16.92K	282.00	0.00
TAIWAN SEMICONDUCTOR MSOLE	FG LTD SPONSORED ADS	24.28K	SH	$4.03M 1.68%	23.85K	432.00	0.00
COSTCO WHSL CORP NEWSOLE	COM	4.06K	SH	$3.84M 1.60%	3.99K	71.00	0.00
AMGEN INCSOLE	COM	12.32K	SH	$3.84M 1.60%	12.10K	143.00	75.00
NETFLIX INCSOLE	COM	3.80K	SH	$3.54M 1.47%	3.70K	97.00	0.00
CHIPOTLE MEXICAN GRILLSOLE	INC COM	68.78K	SH	$3.45M 1.44%	67.44K	1.34K	0.00
APPLIED MATLS INCSOLE	COM	22.93K	SH	$3.33M 1.38%	22.93K	0.00	0.00
SOUTHERN COSOLE	COM	36.15K	SH	$3.32M 1.38%	35.45K	700.00	0.00
META PLATFORMS INCSOLE	CL A	5.49K	SH	$3.16M 1.32%	5.06K	124.00	303.00
PEPSICO INCSOLE	COM	20.20K	SH	$3.03M 1.26%	18.63K	1.34K	220.00
ARISTA NETWORKS INCSOLE	COM SHS	38.57K	SH	$2.99M 1.24%	37.67K	900.00	0.00
UNION PAC CORPSOLE	COM	12.20K	SH	$2.88M 1.20%	11.90K	296.00	0.00
SPDR S&P 500 ETF TRSOLE	TR UNIT	5.12K	SH	$2.86M 1.19%	3.52K	1.60K	0.00
QUANTA SVCS INCSOLE	COM	11.24K	SH	$2.86M 1.19%	11.10K	143.00	0.00
TRANE TECHNOLOGIES PLCSOLE	SHS	8.23K	SH	$2.77M 1.15%	8.10K	134.00	0.00
TJX COS INC NEWSOLE	COM	22.36K	SH	$2.72M 1.13%	21.83K	528.00	0.00

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