Business Context and Reporting Period
This filing is a Form 13F Information Table submitted by Bank OZK. The document details the company's holdings in equity securities as of the reporting period ending December 31, 2025. As a Form 13F, this filing discloses the investment portfolio of institutional investment managers rather than the operating financial results of Bank OZK itself.
Key Financial Metrics and Portfolio Composition
The filing provides a granular list of equity positions held by Bank OZK, categorized by voting authority (Sole, Shared, or None). The portfolio is diversified across major sectors including Technology, Healthcare, Financials, and Consumer Staples.
- Top Holdings by Share Count:
- NVIDIA Corporation: 58,016 shares (Sole) + 3,451 shares (Other)
- Apple Inc.: 54,106 shares (Sole) + 6,149 shares (Other)
- Microsoft Corp: 20,030 shares (Sole) + 6,937 shares (Other)
- Netflix Inc.: 37,665 shares (Sole) + 480 shares (Other)
- Chipotle Mexican Grill Inc: 42,614 shares (Sole) + 0 shares (Other)
- Significant ETF Positions: The portfolio includes substantial holdings in various Exchange Traded Funds, including SPDR Series Trust (e.g., 54,753 shares of one class), iShares Trust (e.g., 28,345 shares of Gold Trust), and Vanguard Index Funds.
- Financial Sector Exposure: Notable positions include JPMorgan Chase & Co. (13,903 shares Sole), Bank of America Corp (44,593 shares Sole), and Truist Finl Corp (15,991 shares Sole).
Material Changes Versus Prior Period
The provided text contains only the snapshot of holdings for the period ending December 31, 2025. It does not include the prior quarter's data or a comparative table. Therefore, material changes versus the prior comparable period cannot be determined from this document alone.
Guidance, Outlook, and Risks
Management Commentary: This filing is a regulatory disclosure of asset ownership and does not contain management commentary, strategic guidance, or forward-looking statements regarding Bank OZK's own business operations.
Risks and Contingencies: The filing includes a standard SEC disclaimer stating that the Commission has not reviewed the information for accuracy or completeness. No specific operational risks or contingencies related to Bank OZK's banking activities are disclosed in this specific form.
Important Facts for Investor Verification
- Document Type: Verify that this is a Form 13F (investment holdings) and not a 10-K or 10-Q (operating results). It does not report Bank OZK's revenue, profit, or cash flow.
- Portfolio Concentration: The portfolio shows significant exposure to large-cap technology stocks (NVIDIA, Apple, Microsoft) and broad market ETFs, indicating a specific investment strategy for the bank's assets.
- Voting Authority: Most positions are held with "Sole" voting authority, though significant "Other" (shared or none) authority positions exist for major holdings like Apple, Alphabet, and JPMorgan.
- Reporting Date: Confirm the data reflects the portfolio status as of December 31, 2025.