Filed: 8/12/2025ACC: 0000950123-25-007571
📋 What this filing means
BANK OZK filed this quarterly 13F‑HR report disclosing 146 equity positions with a total reported market value of $260.84M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
146
Positions
$260.84M
Total AUM (reported)
2.09M
Total Shares
Allocation by class
COM$199.55M76.5%
CL A$13.89M5.3%
SPONSORED ADS$4.92M1.9%
SHS$4.89M1.9%
COM SHS$4.05M1.6%
TR UNIT$3.16M1.2%
CAP STK CL A$2.94M1.1%
Portfolio Concentration
Top 3$35.79M13.7%
4–10$40.13M15.4%
11–25$56.16M21.5%
Rest$128.75M49.4%
Top 3 weight
13.7%
Top 10 weight
29.1%
Voting Authority Distribution
Total shares with voting rights: 2.09M
Sole
Full voting authority
1.70M
shares
% of voting shares81.6%
Shared
Joint voting authority
122.78K
shares
% of voting shares5.9%
None
No voting authority
261.26K
shares
% of voting shares12.5%
Investment Discretion (by position count)
Sole138
Shared0
Other8
Dominant voting typeSole · 81.6% of voting shares
Institutional Holdings146
Rows:
MICROSOFT CORP
SOLEShares28.18K
TypeSH
Market value$14.01M
5.37%
Sole
27.22K
Shared
741.00
None
217.00
APPLE INC
SOLEShares60.62K
TypeSH
Market value$12.44M
4.77%
Sole
58.27K
Shared
1.05K
None
1.30K
ELI LILLY & CO
SOLEShares11.98K
TypeSH
Market value$9.34M
3.58%
Sole
11.85K
Shared
133.00
None
1.00
NVIDIA CORPORATION
SOLEShares58.27K
TypeSH
Market value$9.21M
3.53%
Sole
54.35K
Shared
3.91K
None
11.00
MASTERCARD INCORPORATED
SOLEShares10.04K
TypeSH
Market value$5.64M
2.16%
Sole
9.94K
Shared
96.00
None
1.00
JPMORGAN CHASE & CO.
SOLEShares18.85K
TypeSH
Market value$5.46M
2.09%
Sole
17.79K
Shared
997.00
None
60.00
NETFLIX INC
SOLEShares3.74K
TypeSH
Market value$5.00M
1.92%
Sole
3.64K
Shared
97.00
None
1.00
FORTINET INC
SOLEShares46.83K
TypeSH
Market value$4.95M
1.90%
Sole
46.83K
Shared
0.00
None
0.00
ABBVIE INC
SOLEShares26.63K
TypeSH
Market value$4.94M
1.89%
Sole
26.53K
Shared
100.00
None
0.00
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares21.73K
TypeSH
Market value$4.92M
1.89%
Sole
21.30K
Shared
432.00
None
0.00
PROCTER AND GAMBLE CO
SOLEShares27.71K
TypeSH
Market value$4.41M
1.69%
Sole
26.74K
Shared
720.00
None
246.00
QUANTA SVCS INC
SOLEShares11.29K
TypeSH
Market value$4.27M
1.64%
Sole
11.14K
Shared
143.00
None
2.00
T-MOBILE US INC
SOLEShares17.62K
TypeSH
Market value$4.20M
1.61%
Sole
17.33K
Shared
282.00
None
4.00
META PLATFORMS INC
SOLEShares5.55K
TypeSH
Market value$4.09M
1.57%
Sole
5.12K
Shared
124.00
None
304.00
APPLIED MATLS INC
SOLEShares22.29K
TypeSH
Market value$4.08M
1.56%
Sole
22.29K
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW
SOLEShares4.09K
TypeSH
Market value$4.05M
1.55%
Sole
4.02K
Shared
71.00
None
1.00
ARISTA NETWORKS INC
SOLEShares39.55K
TypeSH
Market value$4.05M
1.55%
Sole
38.64K
Shared
900.00
None
12.00
CHIPOTLE MEXICAN GRILL INC
SOLEShares70.84K
TypeSH
Market value$3.98M
1.52%
Sole
69.48K
Shared
1.34K
None
18.00
TRANE TECHNOLOGIES PLC
SOLEShares8.53K
TypeSH
Market value$3.73M
1.43%
Sole
8.39K
Shared
134.00
None
2.00
AMGEN INC
SOLEShares12.50K
TypeSH
Market value$3.49M
1.34%
Sole
12.28K
Shared
143.00
None
77.00
SOUTHERN CO
SOLEShares37.36K
TypeSH
Market value$3.43M
1.32%
Sole
36.63K
Shared
700.00
None
31.00
INTERNATIONAL BUSINESS MACHS
SOLEShares10.95K
TypeSH
Market value$3.23M
1.24%
Sole
10.80K
Shared
133.00
None
18.00
SPDR S&P 500 ETF TR
SOLEShares5.12K
TypeSH
Market value$3.16M
1.21%
Sole
3.52K
Shared
1.60K
None
0.00
BANK AMERICA CORP
SOLEShares63.60K
TypeSH
Market value$3.01M
1.15%
Sole
58.11K
Shared
508.00
None
4.99K
AMERIPRISE FINL INC
SOLEShares5.58K
TypeSH
Market value$2.98M
1.14%
Sole
5.47K
Shared
111.00
None
2.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 28.18K | SH | $14.01M 5.37% | 27.22K | 741.00 | 217.00 |
APPLE INCSOLE | COM | 60.62K | SH | $12.44M 4.77% | 58.27K | 1.05K | 1.30K |
ELI LILLY & COSOLE | COM | 11.98K | SH | $9.34M 3.58% | 11.85K | 133.00 | 1.00 |
NVIDIA CORPORATIONSOLE | COM | 58.27K | SH | $9.21M 3.53% | 54.35K | 3.91K | 11.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 10.04K | SH | $5.64M 2.16% | 9.94K | 96.00 | 1.00 |
JPMORGAN CHASE & CO.SOLE | COM | 18.85K | SH | $5.46M 2.09% | 17.79K | 997.00 | 60.00 |
NETFLIX INCSOLE | COM | 3.74K | SH | $5.00M 1.92% | 3.64K | 97.00 | 1.00 |
FORTINET INCSOLE | COM | 46.83K | SH | $4.95M 1.90% | 46.83K | 0.00 | 0.00 |
ABBVIE INCSOLE | COM | 26.63K | SH | $4.94M 1.89% | 26.53K | 100.00 | 0.00 |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 21.73K | SH | $4.92M 1.89% | 21.30K | 432.00 | 0.00 |
PROCTER AND GAMBLE COSOLE | COM | 27.71K | SH | $4.41M 1.69% | 26.74K | 720.00 | 246.00 |
QUANTA SVCS INCSOLE | COM | 11.29K | SH | $4.27M 1.64% | 11.14K | 143.00 | 2.00 |
T-MOBILE US INCSOLE | COM | 17.62K | SH | $4.20M 1.61% | 17.33K | 282.00 | 4.00 |
META PLATFORMS INCSOLE | CL A | 5.55K | SH | $4.09M 1.57% | 5.12K | 124.00 | 304.00 |
APPLIED MATLS INCSOLE | COM | 22.29K | SH | $4.08M 1.56% | 22.29K | 0.00 | 0.00 |
COSTCO WHSL CORP NEWSOLE | COM | 4.09K | SH | $4.05M 1.55% | 4.02K | 71.00 | 1.00 |
ARISTA NETWORKS INCSOLE | COM SHS | 39.55K | SH | $4.05M 1.55% | 38.64K | 900.00 | 12.00 |
CHIPOTLE MEXICAN GRILL INCSOLE | COM | 70.84K | SH | $3.98M 1.52% | 69.48K | 1.34K | 18.00 |
TRANE TECHNOLOGIES PLCSOLE | SHS | 8.53K | SH | $3.73M 1.43% | 8.39K | 134.00 | 2.00 |
AMGEN INCSOLE | COM | 12.50K | SH | $3.49M 1.34% | 12.28K | 143.00 | 77.00 |
SOUTHERN COSOLE | COM | 37.36K | SH | $3.43M 1.32% | 36.63K | 700.00 | 31.00 |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 10.95K | SH | $3.23M 1.24% | 10.80K | 133.00 | 18.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 5.12K | SH | $3.16M 1.21% | 3.52K | 1.60K | 0.00 |
BANK AMERICA CORPSOLE | COM | 63.60K | SH | $3.01M 1.15% | 58.11K | 508.00 | 4.99K |
AMERIPRISE FINL INCSOLE | COM | 5.58K | SH | $2.98M 1.14% | 5.47K | 111.00 | 2.00 |
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