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BANK OZK 13F 持仓明细(2026-03-31) · 小隐寺数据中心
BANK OZK
报告期 2026-03-31 · CIK 0001569650
持仓数
149
前50大市值合计
$211.4M
报告期
2026-03-31
当前持仓
调仓
组合演变
前 6 大持仓 + 其他 逐季市值($B) · 点图或下方季度看该季调仓
看某季调仓:
26Q1
25Q4
25Q3
25Q2
25Q1
24Q4
24Q3
24Q2
24Q1
23Q4
23Q3
23Q2
23Q1
22Q4
22Q3
22Q2
22Q1
21Q4
21Q3
21Q2
21Q3 调仓
2021-06-30 → 2021-09-30 · 共 107 项
建仓 5
增持 24
减持 73
清仓 5
方向
标的
Δ市值
现股数(环比)
减持
USB
US BANCORP DEL
-$2.8M
3,947
-93%
建仓
CBSH
COMMERCE BANCSHARES INC
+$1.5M
21,178
减持
FTNT
FORTINET INC
+$858.0K
15,979
-0%
调仓由相邻两季 13F 持仓相减推导(非逐笔成交);方向按股数增减,Δ市值受股价波动影响、符号可与方向相反;13F 申报滞后最长 45 天。
减持
BMY
BRISTOL-MYERS SQUIBB CO
-$614.0K
55,775
-5%
建仓
VCSH
VANGUARD SCOTTSDALE FDS
+$612.0K
7,430
减持
AMAT
APPLIED MATLS INC
-$579.0K
40,262
-0%
减持
AMGN
AMGEN INC
-$542.0K
14,934
-2%
减持
T
AT&T INC
-$538.0K
150,723
-6%
增持
TMO
THERMO FISHER SCIENTIFIC INC
+$465.0K
6,801
+0%
减持
MSFT
MICROSOFT CORP
+$410.0K
38,142
-0%
减持
MMM
3M CO
-$393.0K
16,790
-0%
增持
MUB
ISHARES TR
+$354.0K
5,758
+115%
建仓
PHYS
SPROTT PHYSICAL GOLD TR
+$345.0K
25,000
清仓
—
TE CONNECTIVITY LTD
-$265.0K
0
-100%
建仓
BUG
GLOBAL X FDS
+$265.0K
8,675
增持
UNP
UNION PAC CORP
-$260.0K
11,292
+0%
增持
CRM
SALESFORCE COM INC
+$258.0K
8,972
+1%
减持
ABBV
ABBVIE INC
-$252.0K
39,475
-1%
减持
GOOGL
ALPHABET INC
+$247.0K
1,552
-3%
减持
MRK
MERCK & CO INC
-$246.0K
63,022
-2%
建仓
BRK/B
BERKSHIRE HATHAWAY INC DEL
+$238.0K
871
减持
MA
MASTERCARD INCORPORATED
-$219.0K
11,012
-1%
清仓
MCK
MCKESSON CORP
-$216.0K
0
-100%
减持
VZ
VERIZON COMMUNICATIONS INC
-$213.0K
95,038
-0%
清仓
MDLZ
MONDELEZ INTL INC
-$211.0K
0
-100%
清仓
APD
AIR PRODS & CHEMS INC
-$210.0K
0
-100%
清仓
DVY
ISHARES TR
-$206.0K
0
-100%
减持
JPM
JPMORGAN CHASE & CO
+$203.0K
31,901
-1%
减持
BAH
BOOZ ALLEN HAMILTON HLDG COR
-$201.0K
24,021
-3%
减持
PFE
PFIZER INC
+$193.0K
68,688
-3%
减持
ADP
AUTOMATIC DATA PROCESSING IN
-$189.0K
8,406
-11%
减持
UPS
UNITED PARCEL SERVICE INC
-$186.0K
2,392
-20%
减持
—
CITRIX SYS INC
-$173.0K
8,398
-8%
增持
BAC
BK OF AMERICA CORP
+$158.0K
121,756
+0%
增持
AMZN
AMAZON COM INC
+$149.0K
571
+14%
减持
IJH
ISHARES TR
-$142.0K
1,141
-31%
增持
COF
CAPITAL ONE FINL CORP
+$140.0K
13,178
+2%
减持
DUK
DUKE ENERGY CORP NEW
-$137.0K
19,849
-6%
增持
INTC
INTEL CORP
-$135.0K
68,861
+2%
减持
IJR
ISHARES TR
-$135.0K
14,093
-5%
增持
LMT
LOCKHEED MARTIN CORP
-$130.0K
5,691
+3%
减持
JNJ
JOHNSON & JOHNSON
-$129.0K
11,784
-4%
减持
AFL
AFLAC INC
-$124.0K
28,500
-5%
增持
EMR
EMERSON ELEC CO
+$121.0K
14,426
+12%
减持
MO
ALTRIA GROUP INC
-$112.0K
18,000
-8%
增持
—
EXXON MOBIL CORP
-$110.0K
36,903
+2%
减持
CSCO
CISCO SYS INC
+$109.0K
79,855
-0%
减持
SPY
SPDR S&P 500 ETF TR
-$108.0K
5,980
-4%
减持
CVX
CHEVRON CORP NEW
-$106.0K
27,774
-0%
减持
PAYX
PAYCHEX INC
-$105.0K
2,044
-34%
减持
COP
CONOCOPHILLIPS
-$100.0K
8,048
-24%
减持
NKE
NIKE INC
-$98.0K
5,600
-5%
增持
PSX
PHILLIPS 66
-$95.0K
7,239
+3%
减持
—
MEDTRONIC PLC
-$92.0K
29,006
-3%
减持
NEE
NEXTERA ENERGY INC
+$91.0K
25,375
-2%
减持
SBUX
STARBUCKS CORP
-$91.0K
25,715
-2%
减持
AEP
AMERICAN ELEC PWR CO INC
-$90.0K
7,194
-10%
增持
PEG
PUBLIC SVC ENTERPRISE GRP IN
+$89.0K
26,356
+4%
减持
SDY
SPDR SER TR
-$88.0K
15,896
-1%
减持
ITW
ILLINOIS TOOL WKS INC
-$85.0K
4,993
-0%
减持
SO
SOUTHERN CO
-$77.0K
19,023
-8%
减持
WMT
WALMART INC
-$77.0K
20,213
-2%
减持
KO
COCA COLA CO
-$75.0K
23,743
-3%
减持
HD
HOME DEPOT INC
+$74.0K
8,064
-0%
减持
HST
HOST HOTELS & RESORTS INC
-$73.0K
11,200
-25%
增持
—
BLACKROCK INC
-$70.0K
2,841
+1%
减持
CMCSA
COMCAST CORP NEW
-$69.0K
48,245
-1%
减持
CL
COLGATE PALMOLIVE CO
-$65.0K
5,721
-6%
增持
HON
HONEYWELL INTL INC
-$62.0K
12,454
+1%
减持
PEP
PEPSICO INC
+$60.0K
29,040
-0%
增持
IFF
INTERNATIONAL FLAVORS&FRAGRA
-$57.0K
8,818
+7%
减持
MCD
MCDONALDS CORP
-$51.0K
4,253
-9%
减持
AAPL
APPLE INC
+$51.0K
112,737
-3%
减持
GS
GOLDMAN SACHS GROUP INC
-$50.0K
1,304
-9%
增持
—
TARGET CORP
-$47.0K
8,641
+3%
增持
VNQ
VANGUARD INDEX FDS
+$42.0K
18,482
+2%
减持
LOW
LOWES COS INC
+$40.0K
5,067
-0%
减持
RTX
RAYTHEON TECHNOLOGIES CORP
-$38.0K
3,957
-11%
减持
CVS
CVS HEALTH CORP
-$37.0K
23,099
-3%
减持
WM
WASTE MGMT INC DEL
+$37.0K
4,970
-1%
增持
EMN
EASTMAN CHEM CO
+$35.0K
11,419
+19%
增持
—
ETF MANAGERS TR
-$35.0K
15,591
+1%
减持
QQQ
INVESCO QQQ TR
-$34.0K
913
-10%
减持
—
LABORATORY CORP AMER HLDGS
-$32.0K
2,662
-6%
减持
UNH
UNITEDHEALTH GROUP INC
-$32.0K
1,235
-4%
减持
V
VISA INC
-$31.0K
1,365
-5%
减持
DRI
DARDEN RESTAURANTS INC
-$30.0K
1,880
-13%
减持
ABT
ABBOTT LABS
-$28.0K
20,804
-3%
增持
TJX
TJX COS INC NEW
-$28.0K
45,943
+1%
减持
NUE
NUCOR CORP
+$24.0K
12,605
-1%
减持
IUSG
ISHARES TR
-$19.0K
2,336
-8%
减持
KMB
KIMBERLY-CLARK CORP
-$18.0K
3,481
-3%
增持
DIS
DISNEY WALT CO
-$14.0K
10,093
+3%
减持
ORCL
ORACLE CORP
-$14.0K
4,249
-14%
减持
MS
MORGAN STANLEY
-$13.0K
2,529
-11%
增持
EFA
ISHARES TR
+$13.0K
35,893
+2%
减持
IUSV
ISHARES TR
-$12.0K
3,743
-3%
减持
GOOG
ALPHABET INC
+$11.0K
209
-4%
减持
IVW
ISHARES TR
-$11.0K
2,768
-6%
减持
PG
PROCTER AND GAMBLE CO
+$10.0K
26,993
-3%
减持
VEA
VANGUARD TAX-MANAGED INTL FD
-$10.0K
7,241
-1%
减持
IVV
ISHARES TR
-$10.0K
1,129
-2%
减持
LLY
LILLY ELI & CO
-$9.0K
14,255
-1%
减持
JBHT
HUNT J B TRANS SVCS INC
+$8.0K
2,452
-1%
减持
MCHP
MICROCHIP TECHNOLOGY INC.
-$6.0K
2,506
-4%
增持
AGG
ISHARES TR
+$2.0K
2,490
+1%
减持
VV
VANGUARD INDEX FDS
-$1.0K
3,548
-0%
