Filed: 5/13/2026ACC: 0001193125-26-220947
📋 What this filing means
BANK OZK filed this quarterly 13F‑HR report disclosing 149 equity positions with a total reported market value of $283.47M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
149
Positions
$283.47M
Total AUM (reported)
2.20M
Total Shares
Allocation by class
COM$214.38M75.6%
CL A$9.77M3.4%
SPONSORED ADS$7.24M2.6%
COM SHS$5.94M2.1%
SHS$5.23M1.8%
CAP STK CL A$4.57M1.6%
ORD$3.25M1.1%
Portfolio Concentration
Top 3$36.72M13.0%
4–10$46.35M16.4%
11–25$60.36M21.3%
Rest$140.04M49.4%
Top 3 weight
13.0%
Top 10 weight
29.3%
Voting Authority Distribution
Total shares with voting rights: 2.20M
Sole
Full voting authority
1.80M
shares
% of voting shares81.9%
Shared
Joint voting authority
116.76K
shares
% of voting shares5.3%
None
No voting authority
281.66K
shares
% of voting shares12.8%
Investment Discretion (by position count)
Sole141
Shared0
Other8
Dominant voting typeSole · 81.9% of voting shares
Institutional Holdings149
Rows:
APPLE INC
SOLEShares59.19K
TypeSH
Market value$15.02M
5.30%
Sole
56.87K
Shared
1.03K
None
1.29K
ELI LILLY & CO
SOLEShares11.98K
TypeSH
Market value$11.02M
3.89%
Sole
11.85K
Shared
132.00
None
6.00
NVIDIA CORPORATION
SOLEShares61.24K
TypeSH
Market value$10.68M
3.77%
Sole
57.30K
Shared
3.90K
None
42.00
MICROSOFT CORP
SOLEShares26.67K
TypeSH
Market value$9.87M
3.48%
Sole
25.76K
Shared
740.00
None
168.00
TAIWAN SEMICONDUCTOR MANUFAC
SOLEShares21.43K
TypeSH
Market value$7.24M
2.56%
Sole
21.04K
Shared
321.00
None
75.00
APPLIED MATLS INC
SOLEShares19.59K
TypeSH
Market value$6.70M
2.36%
Sole
19.59K
Shared
0.00
None
0.00
QUANTA SVCS INC
SOLEShares12.10K
TypeSH
Market value$6.64M
2.34%
Sole
11.95K
Shared
139.00
None
9.00
ABBVIE INC
SOLEShares25.05K
TypeSH
Market value$5.45M
1.92%
Sole
24.95K
Shared
100.00
None
0.00
BANK OF AMER CORP
SOLEShares109.31K
TypeSH
Market value$5.33M
1.88%
Sole
104.79K
Shared
564.00
None
3.96K
JPMORGAN CHASE & CO
SOLEShares17.39K
TypeSH
Market value$5.12M
1.81%
Sole
16.36K
Shared
974.00
None
60.00
MASTERCARD INCORPORATED
SOLEShares9.77K
TypeSH
Market value$4.88M
1.72%
Sole
9.67K
Shared
95.00
None
4.00
ARISTA NETWORKS INC
SOLEShares37.88K
TypeSH
Market value$4.65M
1.64%
Sole
37.10K
Shared
747.00
None
37.00
ALPHABET INC
SOLEShares15.89K
TypeSH
Market value$4.57M
1.61%
Sole
15.37K
Shared
147.00
None
377.00
AMGEN INC
SOLEShares12.89K
TypeSH
Market value$4.54M
1.60%
Sole
12.67K
Shared
143.00
None
82.00
COSTCO WHOLESALE CORPORATION
SOLEShares4.39K
TypeSH
Market value$4.38M
1.54%
Sole
4.32K
Shared
70.00
None
3.00
TRANE TECHNOLOGIES PLC
SOLEShares9.89K
TypeSH
Market value$4.12M
1.45%
Sole
9.75K
Shared
134.00
None
9.00
CSX CORP
SOLEShares99.85K
TypeSH
Market value$4.10M
1.45%
Sole
99.77K
Shared
0.00
None
79.00
T-MOBILE US INC
SOLEShares19.25K
TypeSH
Market value$4.04M
1.43%
Sole
18.93K
Shared
305.00
None
14.00
SOUTHERN CO
SOLEShares41.80K
TypeSH
Market value$4.04M
1.42%
Sole
40.94K
Shared
700.00
None
164.00
NETFLIX INC.
SOLEShares41.22K
TypeSH
Market value$3.96M
1.40%
Sole
40.23K
Shared
960.00
None
38.00
META PLATFORMS INC
SOLEShares6.15K
TypeSH
Market value$3.52M
1.24%
Sole
5.72K
Shared
123.00
None
309.00
MARVELL TECHNOLOGY INC
SOLEShares34.94K
TypeSH
Market value$3.46M
1.22%
Sole
34.90K
Shared
0.00
None
39.00
TJX COS INC NEW
SOLEShares21.24K
TypeSH
Market value$3.39M
1.20%
Sole
20.74K
Shared
495.00
None
0.00
FORTINET INC
SOLEShares41.44K
TypeSH
Market value$3.39M
1.19%
Sole
41.44K
Shared
0.00
None
0.00
PHILLIPS 66
SOLEShares18.22K
TypeSH
Market value$3.32M
1.17%
Sole
18.20K
Shared
0.00
None
19.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 59.19K | SH | $15.02M 5.30% | 56.87K | 1.03K | 1.29K |
ELI LILLY & COSOLE | COM | 11.98K | SH | $11.02M 3.89% | 11.85K | 132.00 | 6.00 |
NVIDIA CORPORATIONSOLE | COM | 61.24K | SH | $10.68M 3.77% | 57.30K | 3.90K | 42.00 |
MICROSOFT CORPSOLE | COM | 26.67K | SH | $9.87M 3.48% | 25.76K | 740.00 | 168.00 |
TAIWAN SEMICONDUCTOR MANUFACSOLE | SPONSORED ADS | 21.43K | SH | $7.24M 2.56% | 21.04K | 321.00 | 75.00 |
APPLIED MATLS INCSOLE | COM | 19.59K | SH | $6.70M 2.36% | 19.59K | 0.00 | 0.00 |
QUANTA SVCS INCSOLE | COM | 12.10K | SH | $6.64M 2.34% | 11.95K | 139.00 | 9.00 |
ABBVIE INCSOLE | COM | 25.05K | SH | $5.45M 1.92% | 24.95K | 100.00 | 0.00 |
BANK OF AMER CORPSOLE | COM | 109.31K | SH | $5.33M 1.88% | 104.79K | 564.00 | 3.96K |
JPMORGAN CHASE & COSOLE | COM | 17.39K | SH | $5.12M 1.81% | 16.36K | 974.00 | 60.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 9.77K | SH | $4.88M 1.72% | 9.67K | 95.00 | 4.00 |
ARISTA NETWORKS INCSOLE | COM SHS | 37.88K | SH | $4.65M 1.64% | 37.10K | 747.00 | 37.00 |
ALPHABET INCSOLE | CAP STK CL A | 15.89K | SH | $4.57M 1.61% | 15.37K | 147.00 | 377.00 |
AMGEN INCSOLE | COM | 12.89K | SH | $4.54M 1.60% | 12.67K | 143.00 | 82.00 |
COSTCO WHOLESALE CORPORATIONSOLE | COM | 4.39K | SH | $4.38M 1.54% | 4.32K | 70.00 | 3.00 |
TRANE TECHNOLOGIES PLCSOLE | SHS | 9.89K | SH | $4.12M 1.45% | 9.75K | 134.00 | 9.00 |
CSX CORPSOLE | COM | 99.85K | SH | $4.10M 1.45% | 99.77K | 0.00 | 79.00 |
T-MOBILE US INCSOLE | COM | 19.25K | SH | $4.04M 1.43% | 18.93K | 305.00 | 14.00 |
SOUTHERN COSOLE | COM | 41.80K | SH | $4.04M 1.42% | 40.94K | 700.00 | 164.00 |
NETFLIX INC.SOLE | COM | 41.22K | SH | $3.96M 1.40% | 40.23K | 960.00 | 38.00 |
META PLATFORMS INCSOLE | CL A | 6.15K | SH | $3.52M 1.24% | 5.72K | 123.00 | 309.00 |
MARVELL TECHNOLOGY INCSOLE | COM | 34.94K | SH | $3.46M 1.22% | 34.90K | 0.00 | 39.00 |
TJX COS INC NEWSOLE | COM | 21.24K | SH | $3.39M 1.20% | 20.74K | 495.00 | 0.00 |
FORTINET INCSOLE | COM | 41.44K | SH | $3.39M 1.19% | 41.44K | 0.00 | 0.00 |
PHILLIPS 66SOLE | COM | 18.22K | SH | $3.32M 1.17% | 18.20K | 0.00 | 19.00 |
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