SEC Filing Summary: Bank OZK (13F-HR)
Business Context and Reporting Period
This filing is a Form 13F-HR (Holdings Report) submitted by Bank OZK, an institutional investment manager based in Little Rock, Arkansas. The report covers the quarter ended June 30, 2025, and was signed by Sheila Mayden, Managing Director of Corporate Trust, on August 11, 2025.
Key Financial Metrics
As a Form 13F filing, this document discloses equity holdings rather than the issuer's operational financials (revenue, profit, cash flow, or debt). The following metrics relate to the reported portfolio:
- Total Portfolio Value: $260,836,649
- Total Number of Holdings: 264 entries
- Other Included Managers: 0
Note: The filing text does not provide data on Bank OZK's own revenue, profit, margins, or liquidity, as this form is strictly for reporting investment positions.
Material Changes
The filing text does not provide comparative data against the prior period (March 31, 2025) to determine material changes in holdings or portfolio value. The report is marked as a standard 13F Holdings Report, not an amendment or restatement.
Guidance, Outlook, and Risks
This filing type does not contain management commentary, forward-looking guidance, risk factors, or contingencies regarding the company's operations. It serves solely as a regulatory disclosure of securities held.
Investor Verification Checklist
- Verify the total portfolio value of $260,836,649 against the sum of individual holdings in the full schedule (not provided in this summary).
- Confirm the 264 reported entries represent the complete equity portfolio for the reporting period.
- Check subsequent filings for any amendments or restatements regarding these holdings.
- Review Bank OZK's 10-Q or 10-K filings for the quarter ended June 30, 2025, to obtain operational financial metrics (revenue, earnings, liquidity) which are absent here.