SEC Form 13F-HR Summary: Bank of the Ozarks
Business Context and Reporting Period
This filing is a Form 13F-HR submitted by Bank of the Ozarks (Institutional Investment Manager) for the reporting period ended December 31, 2017. The report was signed by Jennifer Junker, Director of Trust and Wealth Management, on February 5, 2018. It represents a standard holdings report covering the manager's equity securities.
Key Financial Metrics
As a Form 13F filing, this document reports investment holdings rather than the operating financial performance of Bank of the Ozarks itself. Consequently, the filing does not provide data on the bank's revenue, profit, cash flow, margins, debt, or liquidity.
- Total Value of Reported Holdings: $263,801,000 (263,801 thousands)
- Total Number of Holdings: 235 entries
- Other Included Managers: 0
Material Changes
The filing text does not provide comparative data against the prior period (e.g., September 30, 2017) to determine material changes in holdings value or composition. The document lists the aggregate totals for the current quarter only.
Guidance, Outlook, and Risks
This filing type does not contain management commentary, future guidance, risk factors, or contingencies regarding the reporting manager's business operations. It strictly discloses the list of securities held at the end of the quarter.
Key Facts for Investor Verification
- Verify the specific list of 235 equity securities held by Bank of the Ozarks in the full schedule (not included in this summary text).
- Confirm that the total reported value of $263.8 million represents the aggregate market value of the reported positions.
- Note that this filing reflects the investment portfolio managed by the bank's Trust and Wealth Management division, not the bank's own balance sheet.
- Check subsequent filings for changes in the number of holdings or total value.