SEC Filing Summary: Form 13F Information Table
Business Context and Reporting Period
Company: Bank OZK
Filing Type: Form 13F Information Table
Reporting Period: The filing text does not explicitly state the quarter end date in the narrative, though the metadata indicates a date of 2025 Jun 30. The table lists holdings as of the reporting period.
Context: This filing discloses the equity securities held by Bank OZK (acting as an investment manager) that are subject to Section 13(f) of the Securities Exchange Act of 1934. It details the number of shares, value, and voting authority for each position.
Key Financial Metrics and Portfolio Composition
The filing provides a snapshot of the portfolio's composition rather than the company's own financial performance (revenue, profit, etc.). Key portfolio metrics include:
- Top Holdings by Value:
- Apple Inc. (Sole Discretion): $10,876,061
- NVIDIA Corporation (Sole Discretion): $8,460,364
- Eli Lilly & Co (Sole Discretion): $7,988,623
- Microsoft Corp (Sole Discretion): $9,908,407
- Meta Platforms Inc (Sole Discretion): $3,762,044
- Asset Classes: The portfolio consists primarily of common stocks (SH) across technology, healthcare, financials, and consumer discretionary sectors. It also includes Exchange Traded Funds (ETFs) such as iShares and SPDR series.
- Voting Authority: Bank OZK reports voting authority as "Sole," "Shared," or "None" for each position. A significant portion of the portfolio is held with "Sole" discretion.
Material Changes
Comparison to Prior Period: The filing text does not provide data for the prior comparable period. Therefore, material changes in holdings, additions, or deletions cannot be calculated from this document alone.
Guidance, Outlook, and Risks
Management Commentary: None provided. Form 13F is a regulatory disclosure of holdings and does not contain management discussion, guidance, or outlook.
Risks and Contingencies: The filing includes a standard disclaimer stating that the SEC has not reviewed the information and has not determined if it is accurate or complete. No specific risk factors regarding the portfolio or the company's operations are detailed in this table.
Investor Verification Checklist
- Verify the exact reporting period end date by cross-referencing the filing date with the SEC's EDGAR database, as the text metadata suggests June 30, 2025, but the table itself lacks a specific date header.
- Confirm the total aggregate value of the portfolio by summing the "Value" column, noting that the provided text lists individual line items but no total sum.
- Review the "Other" (OTR) voting authority columns to understand the extent of shared or non-discretionary holdings versus sole discretion.
- Check for any subsequent filings (e.g., 13F-HR amendments) that may have updated these positions.