Filed: 11/14/2025ACC: 0001193125-25-280783
📋 What this filing means
BANK OZK filed this quarterly 13F‑HR report disclosing 147 equity positions with a total reported market value of $282.70M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
147
Positions
$282.70M
Total AUM (reported)
2.11M
Total Shares
Allocation by class
COM$217.04M76.8%
CL A$14.20M5.0%
SPONSORED ADS$6.62M2.3%
COM SHS$5.72M2.0%
SHS$5.21M1.8%
CAP STK CL A$4.04M1.4%
TR UNIT$3.29M1.2%
Portfolio Concentration
Top 3$41.72M14.8%
4–10$44.47M15.7%
11–25$59.80M21.2%
Rest$136.71M48.4%
Top 3 weight
14.8%
Top 10 weight
30.5%
Voting Authority Distribution
Total shares with voting rights: 2.11M
Sole
Full voting authority
1.73M
shares
% of voting shares81.9%
Shared
Joint voting authority
118.24K
shares
% of voting shares5.6%
None
No voting authority
262.47K
shares
% of voting shares12.4%
Investment Discretion (by position count)
Sole138
Shared0
Other9
Dominant voting typeSole · 81.9% of voting shares
Institutional Holdings147
Rows:
APPLE INC
SOLEShares61.10K
TypeSH
Market value$15.56M
5.50%
Sole
58.90K
Shared
1.03K
None
1.18K
MICROSOFT CORP
SOLEShares28.31K
TypeSH
Market value$14.66M
5.19%
Sole
27.41K
Shared
734.00
None
162.00
NVIDIA CORPORATION
SOLEShares61.62K
TypeSH
Market value$11.50M
4.07%
Sole
57.71K
Shared
3.90K
None
11.00
ELI LILLY & CO
SOLEShares12.30K
TypeSH
Market value$9.38M
3.32%
Sole
12.16K
Shared
132.00
None
1.00
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares23.70K
TypeSH
Market value$6.62M
2.34%
Sole
23.34K
Shared
358.00
None
0.00
ABBVIE INC
SOLEShares26.05K
TypeSH
Market value$6.03M
2.13%
Sole
25.95K
Shared
100.00
None
0.00
JPMORGAN CHASE & CO.
SOLEShares18.70K
TypeSH
Market value$5.90M
2.09%
Sole
17.64K
Shared
994.00
None
60.00
MASTERCARD INCORPORATED
SOLEShares10.23K
TypeSH
Market value$5.82M
2.06%
Sole
10.14K
Shared
95.00
None
1.00
ARISTA NETWORKS INC
SOLEShares39.26K
TypeSH
Market value$5.72M
2.02%
Sole
38.35K
Shared
900.00
None
10.00
QUANTA SVCS INC
SOLEShares12.06K
TypeSH
Market value$5.00M
1.77%
Sole
11.92K
Shared
139.00
None
2.00
NETFLIX INC
SOLEShares4.07K
TypeSH
Market value$4.88M
1.73%
Sole
3.97K
Shared
96.00
None
1.00
T-MOBILE US INC
SOLEShares18.70K
TypeSH
Market value$4.48M
1.58%
Sole
18.42K
Shared
269.00
None
4.00
PROCTER AND GAMBLE CO
SOLEShares28.93K
TypeSH
Market value$4.45M
1.57%
Sole
27.90K
Shared
720.00
None
313.00
APPLIED MATLS INC
SOLEShares21.66K
TypeSH
Market value$4.44M
1.57%
Sole
21.66K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares6K
TypeSH
Market value$4.41M
1.56%
Sole
5.57K
Shared
123.00
None
304.00
ALPHABET INC
SOLEShares16.64K
TypeSH
Market value$4.04M
1.43%
Sole
16K
Shared
147.00
None
488.00
COSTCO WHSL CORP NEW
SOLEShares4.36K
TypeSH
Market value$4.03M
1.43%
Sole
4.29K
Shared
70.00
None
1.00
TRANE TECHNOLOGIES PLC
SOLEShares9.33K
TypeSH
Market value$3.94M
1.39%
Sole
9.20K
Shared
134.00
None
2.00
ORACLE CORP
SOLEShares13.90K
TypeSH
Market value$3.91M
1.38%
Sole
13.89K
Shared
0.00
None
5.00
FORTINET INC
SOLEShares45.40K
TypeSH
Market value$3.82M
1.35%
Sole
45.40K
Shared
0.00
None
0.00
SOUTHERN CO
SOLEShares39.11K
TypeSH
Market value$3.71M
1.31%
Sole
38.26K
Shared
700.00
None
149.00
AMGEN INC
SOLEShares12.85K
TypeSH
Market value$3.63M
1.28%
Sole
12.63K
Shared
143.00
None
77.00
AMERICAN EXPRESS CO
SOLEShares10.21K
TypeSH
Market value$3.39M
1.20%
Sole
10.06K
Shared
153.00
None
3.00
INTERNATIONAL BUSINESS MACHS
SOLEShares11.91K
TypeSH
Market value$3.36M
1.19%
Sole
11.78K
Shared
133.00
None
3.00
CSX CORP
SOLEShares93.74K
TypeSH
Market value$3.33M
1.18%
Sole
93.72K
Shared
0.00
None
20.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 61.10K | SH | $15.56M 5.50% | 58.90K | 1.03K | 1.18K |
MICROSOFT CORPSOLE | COM | 28.31K | SH | $14.66M 5.19% | 27.41K | 734.00 | 162.00 |
NVIDIA CORPORATIONSOLE | COM | 61.62K | SH | $11.50M 4.07% | 57.71K | 3.90K | 11.00 |
ELI LILLY & COSOLE | COM | 12.30K | SH | $9.38M 3.32% | 12.16K | 132.00 | 1.00 |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 23.70K | SH | $6.62M 2.34% | 23.34K | 358.00 | 0.00 |
ABBVIE INCSOLE | COM | 26.05K | SH | $6.03M 2.13% | 25.95K | 100.00 | 0.00 |
JPMORGAN CHASE & CO.SOLE | COM | 18.70K | SH | $5.90M 2.09% | 17.64K | 994.00 | 60.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 10.23K | SH | $5.82M 2.06% | 10.14K | 95.00 | 1.00 |
ARISTA NETWORKS INCSOLE | COM SHS | 39.26K | SH | $5.72M 2.02% | 38.35K | 900.00 | 10.00 |
QUANTA SVCS INCSOLE | COM | 12.06K | SH | $5.00M 1.77% | 11.92K | 139.00 | 2.00 |
NETFLIX INCSOLE | COM | 4.07K | SH | $4.88M 1.73% | 3.97K | 96.00 | 1.00 |
T-MOBILE US INCSOLE | COM | 18.70K | SH | $4.48M 1.58% | 18.42K | 269.00 | 4.00 |
PROCTER AND GAMBLE COSOLE | COM | 28.93K | SH | $4.45M 1.57% | 27.90K | 720.00 | 313.00 |
APPLIED MATLS INCSOLE | COM | 21.66K | SH | $4.44M 1.57% | 21.66K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 6K | SH | $4.41M 1.56% | 5.57K | 123.00 | 304.00 |
ALPHABET INCSOLE | CAP STK CL A | 16.64K | SH | $4.04M 1.43% | 16K | 147.00 | 488.00 |
COSTCO WHSL CORP NEWSOLE | COM | 4.36K | SH | $4.03M 1.43% | 4.29K | 70.00 | 1.00 |
TRANE TECHNOLOGIES PLCSOLE | SHS | 9.33K | SH | $3.94M 1.39% | 9.20K | 134.00 | 2.00 |
ORACLE CORPSOLE | COM | 13.90K | SH | $3.91M 1.38% | 13.89K | 0.00 | 5.00 |
FORTINET INCSOLE | COM | 45.40K | SH | $3.82M 1.35% | 45.40K | 0.00 | 0.00 |
SOUTHERN COSOLE | COM | 39.11K | SH | $3.71M 1.31% | 38.26K | 700.00 | 149.00 |
AMGEN INCSOLE | COM | 12.85K | SH | $3.63M 1.28% | 12.63K | 143.00 | 77.00 |
AMERICAN EXPRESS COSOLE | COM | 10.21K | SH | $3.39M 1.20% | 10.06K | 153.00 | 3.00 |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 11.91K | SH | $3.36M 1.19% | 11.78K | 133.00 | 3.00 |
CSX CORPSOLE | COM | 93.74K | SH | $3.33M 1.18% | 93.72K | 0.00 | 20.00 |
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