Filed: 8/17/2026ACC: 0001193125-26-353894
📋 What this filing means
BANK OZK filed this quarterly 13F‑HR report disclosing 159 equity positions with a total reported market value of $336.67M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
159
Positions
$336.67M
Total AUM (reported)
2.27M
Total Shares
Allocation by class
COM$249.66M74.2%
SPONSORED ADS$10.58M3.1%
CL A$9.91M2.9%
COM SHS$8.37M2.5%
SHS$6.30M1.9%
CAP STK CL A$5.45M1.6%
TR UNIT$3.53M1.0%
Portfolio Concentration
Top 3$45.40M13.5%
4–10$68.20M20.3%
11–25$71.94M21.4%
Rest$151.13M44.9%
Top 3 weight
13.5%
Top 10 weight
33.7%
Voting Authority Distribution
Total shares with voting rights: 2.27M
Sole
Full voting authority
1.86M
shares
% of voting shares82.3%
Shared
Joint voting authority
115.68K
shares
% of voting shares5.1%
None
No voting authority
285.79K
shares
% of voting shares12.6%
Investment Discretion (by position count)
Sole149
Shared0
Other10
Dominant voting typeSole · 82.3% of voting shares
Institutional Holdings159
Rows:
APPLE INC
SOLEShares60.12K
TypeSH
Market value$17.40M
5.17%
Sole
57.77K
Shared
996.00
None
1.35K
ELI LILLY & CO
SOLEShares12.29K
TypeSH
Market value$14.74M
4.38%
Sole
12.13K
Shared
132.00
None
25.00
APPLIED MATLS INC
SOLEShares18.34K
TypeSH
Market value$13.26M
3.94%
Sole
18.34K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares64.12K
TypeSH
Market value$12.83M
3.81%
Sole
60.06K
Shared
3.90K
None
172.00
MARVELL TECHNOLOGY INC
SOLEShares37.69K
TypeSH
Market value$11.23M
3.33%
Sole
37.56K
Shared
0.00
None
123.00
TAIWAN SEMICONDUCTOR MANUFAC
SOLEShares22.16K
TypeSH
Market value$10.58M
3.14%
Sole
21.70K
Shared
321.00
None
138.00
MICROSOFT CORP
SOLEShares28.25K
TypeSH
Market value$10.54M
3.13%
Sole
27.31K
Shared
751.00
None
191.00
QUANTA SVCS INC
SOLEShares12.81K
TypeSH
Market value$9.23M
2.74%
Sole
12.63K
Shared
139.00
None
40.00
ARISTA NETWORKS INC
SOLEShares40.78K
TypeSH
Market value$6.93M
2.06%
Sole
39.90K
Shared
747.00
None
138.00
BANK OF AMER CORP
SOLEShares120.47K
TypeSH
Market value$6.86M
2.04%
Sole
115.77K
Shared
564.00
None
4.13K
ABBVIE INC
SOLEShares24.33K
TypeSH
Market value$6.12M
1.82%
Sole
24.18K
Shared
100.00
None
55.00
FORTINET INC
SOLEShares37.84K
TypeSH
Market value$5.81M
1.73%
Sole
37.84K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares16.95K
TypeSH
Market value$5.55M
1.65%
Sole
15.95K
Shared
944.00
None
60.00
ALPHABET INC
SOLEShares15.24K
TypeSH
Market value$5.45M
1.62%
Sole
14.72K
Shared
147.00
None
377.00
TRANE TECHNOLOGIES PLC
SOLEShares10.84K
TypeSH
Market value$5.33M
1.58%
Sole
10.67K
Shared
134.00
None
40.00
MASTERCARD INCORPORATED
SOLEShares10.11K
TypeSH
Market value$5.19M
1.54%
Sole
9.99K
Shared
95.00
None
18.00
CSX CORP
SOLEShares105.77K
TypeSH
Market value$5.03M
1.49%
Sole
105.43K
Shared
0.00
None
342.00
TJX COS INC NEW
SOLEShares31.34K
TypeSH
Market value$4.75M
1.41%
Sole
30.76K
Shared
533.00
None
50.00
COSTCO WHOLESALE CORPORATION
SOLEShares4.66K
TypeSH
Market value$4.36M
1.30%
Sole
4.58K
Shared
70.00
None
14.00
SOUTHERN CO
SOLEShares44.72K
TypeSH
Market value$4.28M
1.27%
Sole
43.78K
Shared
700.00
None
239.00
AMGEN INC
SOLEShares11.79K
TypeSH
Market value$4.27M
1.27%
Sole
11.61K
Shared
143.00
None
42.00
TEXAS INSTRS INC
SOLEShares13.88K
TypeSH
Market value$4.14M
1.23%
Sole
13.84K
Shared
0.00
None
48.00
AMERICAN EXPRESS CO
SOLEShares11.92K
TypeSH
Market value$4.03M
1.20%
Sole
11.72K
Shared
153.00
None
47.00
INTERNATIONAL BUSINESS MACHS
SOLEShares13.91K
TypeSH
Market value$3.91M
1.16%
Sole
13.74K
Shared
133.00
None
42.00
META PLATFORMS INC
SOLEShares6.61K
TypeSH
Market value$3.72M
1.11%
Sole
6.16K
Shared
123.00
None
326.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 60.12K | SH | $17.40M 5.17% | 57.77K | 996.00 | 1.35K |
ELI LILLY & COSOLE | COM | 12.29K | SH | $14.74M 4.38% | 12.13K | 132.00 | 25.00 |
APPLIED MATLS INCSOLE | COM | 18.34K | SH | $13.26M 3.94% | 18.34K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 64.12K | SH | $12.83M 3.81% | 60.06K | 3.90K | 172.00 |
MARVELL TECHNOLOGY INCSOLE | COM | 37.69K | SH | $11.23M 3.33% | 37.56K | 0.00 | 123.00 |
TAIWAN SEMICONDUCTOR MANUFACSOLE | SPONSORED ADS | 22.16K | SH | $10.58M 3.14% | 21.70K | 321.00 | 138.00 |
MICROSOFT CORPSOLE | COM | 28.25K | SH | $10.54M 3.13% | 27.31K | 751.00 | 191.00 |
QUANTA SVCS INCSOLE | COM | 12.81K | SH | $9.23M 2.74% | 12.63K | 139.00 | 40.00 |
ARISTA NETWORKS INCSOLE | COM SHS | 40.78K | SH | $6.93M 2.06% | 39.90K | 747.00 | 138.00 |
BANK OF AMER CORPSOLE | COM | 120.47K | SH | $6.86M 2.04% | 115.77K | 564.00 | 4.13K |
ABBVIE INCSOLE | COM | 24.33K | SH | $6.12M 1.82% | 24.18K | 100.00 | 55.00 |
FORTINET INCSOLE | COM | 37.84K | SH | $5.81M 1.73% | 37.84K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 16.95K | SH | $5.55M 1.65% | 15.95K | 944.00 | 60.00 |
ALPHABET INCSOLE | CAP STK CL A | 15.24K | SH | $5.45M 1.62% | 14.72K | 147.00 | 377.00 |
TRANE TECHNOLOGIES PLCSOLE | SHS | 10.84K | SH | $5.33M 1.58% | 10.67K | 134.00 | 40.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 10.11K | SH | $5.19M 1.54% | 9.99K | 95.00 | 18.00 |
CSX CORPSOLE | COM | 105.77K | SH | $5.03M 1.49% | 105.43K | 0.00 | 342.00 |
TJX COS INC NEWSOLE | COM | 31.34K | SH | $4.75M 1.41% | 30.76K | 533.00 | 50.00 |
COSTCO WHOLESALE CORPORATIONSOLE | COM | 4.66K | SH | $4.36M 1.30% | 4.58K | 70.00 | 14.00 |
SOUTHERN COSOLE | COM | 44.72K | SH | $4.28M 1.27% | 43.78K | 700.00 | 239.00 |
AMGEN INCSOLE | COM | 11.79K | SH | $4.27M 1.27% | 11.61K | 143.00 | 42.00 |
TEXAS INSTRS INCSOLE | COM | 13.88K | SH | $4.14M 1.23% | 13.84K | 0.00 | 48.00 |
AMERICAN EXPRESS COSOLE | COM | 11.92K | SH | $4.03M 1.20% | 11.72K | 153.00 | 47.00 |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 13.91K | SH | $3.91M 1.16% | 13.74K | 133.00 | 42.00 |
META PLATFORMS INCSOLE | CL A | 6.61K | SH | $3.72M 1.11% | 6.16K | 123.00 | 326.00 |
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