SEC Filing Summary: Bank OZK (13F-HR)
Business Context and Reporting Period
This filing is a Form 13F-HR submitted by Bank OZK, an institutional investment manager located in Little Rock, Arkansas. The report covers the calendar quarter ended June 30, 2019, and was signed on August 5, 2019, by Jennifer Junker, Managing Director of Trust and Wealth Management.
Key Financial Metrics
As a Form 13F filing, this document reports equity holdings rather than the issuer's operational financial performance. Consequently, data regarding Bank OZK's revenue, profit, cash flow, margins, debt, or liquidity is not present in this text.
- Total Value of Reported Holdings: $230,029,000 (230,029 thousands)
- Total Number of Holdings Entries: 236
- Other Included Managers: 0
Material Changes
The filing text does not provide comparative data against the prior period (March 31, 2019) to determine material changes in holdings or value. The document serves as a snapshot of holdings at the end of the reporting period.
Guidance, Outlook, and Risks
This filing type does not contain management commentary, forward-looking guidance, risk factors, or contingencies regarding the reporting manager's business operations. It strictly lists securities held for the benefit of clients.
Key Facts for Investor Verification
- Verify the total portfolio value of $230.03 million represents the aggregate value of all reportable equity securities held by Bank OZK's trust and wealth management division.
- Confirm that the 236 holdings listed in the full schedule (not included in this summary text) align with the bank's investment strategy.
- Note that this filing reflects investment management activities and does not disclose Bank OZK's own balance sheet or income statement results.