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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
22Q1 调仓
2021-12-31 → 2022-03-31 · 共 109 项
建仓 2
增持 39
减持 61
清仓 7
方向
标的
Δ市值
现股数(环比)
清仓
CBSH
COMMERCE BANCSHARES INC
-$1.4M
0
-100%
减持
MSFT
MICROSOFT CORP
-$1.4M
36,108
-3%
减持
AAPL
APPLE INC
-$1.2M
105,337
-5%
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
CVX
CHEVRON CORP NEW
+$1.2M
26,819
-2%
增持
—
EXXON MOBIL CORP
+$1.1M
40,794
+9%
减持
AMAT
APPLIED MATLS INC
-$1.0M
39,047
-1%
减持
HD
HOME DEPOT INC
-$1.0M
8,331
-2%
减持
ABBV
ABBVIE INC
+$982.0K
39,084
-1%
减持
ETR
ENTERGY CORP NEW
-$887.0K
4,565
-77%
建仓
—
ETF MANAGERS TR
+$822.0K
15,771
减持
WEC
WEC ENERGY GROUP INC
-$763.0K
5,013
-61%
增持
LMT
LOCKHEED MARTIN CORP
+$719.0K
6,410
+8%
减持
JPM
JPMORGAN CHASE & CO
-$713.0K
31,872
-0%
减持
ABT
ABBOTT LABS
-$695.0K
20,777
-7%
增持
TJX
TJX COS INC NEW
-$665.0K
46,635
+1%
减持
CSCO
CISCO SYS INC
-$659.0K
77,339
-1%
增持
SBUX
STARBUCKS CORP
-$607.0K
25,914
+2%
减持
BMY
BRISTOL-MYERS SQUIBB CO
+$586.0K
55,331
-0%
减持
PFE
PFIZER INC
-$505.0K
68,809
-0%
增持
ALL
ALLSTATE CORP
+$494.0K
9,052
+40%
增持
TMO
THERMO FISHER SCIENTIFIC INC
-$437.0K
6,674
+2%
减持
FTNT
FORTINET INC
-$435.0K
15,295
-3%
减持
BAC
BK OF AMERICA CORP
-$429.0K
118,709
-1%
增持
EMR
EMERSON ELEC CO
+$421.0K
19,614
+21%
清仓
AGG
ISHARES TR
-$401.0K
0
-100%
减持
EFA
ISHARES TR
-$342.0K
36,966
-5%
增持
—
BLACKROCK INC
-$328.0K
2,943
+5%
建仓
NVDA
NVIDIA CORPORATION
+$318.0K
1,165
清仓
VCSH
VANGUARD SCOTTSDALE FDS
-$299.0K
0
-100%
增持
AMGN
AMGEN INC
+$290.0K
14,823
+1%
减持
PG
PROCTER AND GAMBLE CO
-$288.0K
26,532
-0%
减持
MRK
MERCK & CO INC
+$288.0K
62,689
-1%
减持
ITW
ILLINOIS TOOL WKS INC
-$286.0K
5,118
-7%
减持
PEP
PEPSICO INC
-$284.0K
29,282
-2%
减持
—
ACCENTURE PLC IRELAND
-$260.0K
1,866
-13%
减持
COF
CAPITAL ONE FINL CORP
-$259.0K
12,180
-5%
增持
LOW
LOWES COS INC
-$249.0K
5,063
+3%
清仓
—
TRANE TECHNOLOGIES PLC
-$243.0K
0
-100%
增持
—
MEDTRONIC PLC
+$226.0K
28,976
+0%
清仓
IUSG
ISHARES TR
-$224.0K
0
-100%
减持
T
AT&T INC
-$224.0K
144,477
-2%
减持
PSA
PUBLIC STORAGE
-$224.0K
1,335
-33%
减持
NEE
NEXTERA ENERGY INC
-$222.0K
24,918
-0%
减持
NUE
NUCOR CORP
+$222.0K
11,095
-11%
清仓
ROK
ROCKWELL AUTOMATION INC
-$221.0K
0
-100%
减持
SPY
SPDR S&P 500 ETF TR
-$218.0K
6,442
-2%
清仓
MS
MORGAN STANLEY
-$214.0K
0
-100%
减持
COP
CONOCOPHILLIPS
+$195.0K
7,440
-2%
减持
NKE
NIKE INC
-$180.0K
5,350
-1%
增持
AMZN
AMAZON COM INC
+$165.0K
650
+11%
增持
PSX
PHILLIPS 66
+$147.0K
8,306
+5%
减持
UNP
UNION PAC CORP
+$127.0K
12,368
-4%
减持
MCD
MCDONALDS CORP
-$126.0K
3,950
-4%
增持
INTC
INTEL CORP
-$117.0K
68,886
+0%
增持
HON
HONEYWELL INTL INC
-$115.0K
12,729
+2%
增持
CMCSA
COMCAST CORP NEW
-$114.0K
49,908
+2%
减持
ORCL
ORACLE CORP
-$111.0K
3,830
-22%
减持
CVS
CVS HEALTH CORP
-$109.0K
21,727
-3%
增持
—
TARGET CORP
+$106.0K
9,799
+15%
减持
IJH
ISHARES TR
-$105.0K
1,161
-21%
增持
IFF
INTERNATIONAL FLAVORS&FRAGRA
-$99.0K
9,475
+6%
增持
BAH
BOOZ ALLEN HAMILTON HLDG COR
+$96.0K
24,014
+1%
减持
IAU
ISHARES GOLD TR
+$88.0K
44,151
-0%
增持
VNQ
VANGUARD INDEX FDS
+$86.0K
21,035
+11%
增持
CRM
SALESFORCE INC
-$86.0K
10,262
+15%
增持
IJR
ISHARES TR
-$77.0K
13,691
+1%
减持
AFL
AFLAC INC
+$75.0K
27,000
-5%
增持
AVGO
BROADCOM INC
+$75.0K
699
+27%
减持
GS
GOLDMAN SACHS GROUP INC
-$70.0K
1,270
-1%
增持
VZ
VERIZON COMMUNICATIONS INC
-$68.0K
94,360
+1%
减持
MCHP
MICROCHIP TECHNOLOGY INC.
-$65.0K
4,934
-2%
减持
CL
COLGATE PALMOLIVE CO
-$64.0K
5,543
-2%
减持
FDX
FEDEX CORP
-$61.0K
2,165
-0%
增持
KMB
KIMBERLY-CLARK CORP
-$59.0K
3,535
+2%
增持
CCI
CROWN CASTLE INTL CORP NEW
-$58.0K
3,260
+3%
增持
RTX
RAYTHEON TECHNOLOGIES CORP
+$52.0K
3,873
+1%
减持
SDY
SPDR SER TR
-$51.0K
15,412
-2%
增持
BRK/B
BERKSHIRE HATHAWAY INC DEL
+$50.0K
904
+1%
减持
—
CITRIX SYS INC
+$49.0K
8,191
-0%
减持
IVV
ISHARES TR
-$49.0K
966
-5%
减持
TFC
TRUIST FINL CORP
-$48.0K
19,233
-1%
减持
MO
ALTRIA GROUP INC
-$46.0K
15,652
-14%
减持
PEG
PUBLIC SVC ENTERPRISE GRP IN
+$42.0K
25,365
-2%
增持
GOOGL
ALPHABET INC
-$41.0K
1,611
+3%
减持
WMT
WALMART INC
+$41.0K
19,899
-1%
减持
LLY
LILLY ELI & CO
+$41.0K
13,750
-3%
减持
QQQ
INVESCO QQQ TR
-$40.0K
843
-3%
减持
SO
SOUTHERN CO
+$40.0K
18,339
-3%
增持
DIS
DISNEY WALT CO
-$39.0K
11,933
+10%
减持
IUSV
ISHARES TR
-$39.0K
3,232
-13%
减持
JBHT
HUNT J B TRANS SVCS INC
-$37.0K
2,300
-6%
增持
V
VISA INC
+$37.0K
1,600
+9%
增持
XBI
SPDR SER TR
-$35.0K
2,480
+8%
减持
IBM
INTERNATIONAL BUSINESS MACHS
-$35.0K
2,194
-8%
减持
DRI
DARDEN RESTAURANTS INC
-$34.0K
1,740
-1%
减持
MUB
ISHARES TR
-$32.0K
1,983
-8%
减持
JNJ
JOHNSON & JOHNSON
+$29.0K
11,502
-2%
减持
VIG
VANGUARD SPECIALIZED FUNDS
-$28.0K
1,515
-5%
增持
—
LABORATORY CORP AMER HLDGS
-$24.0K
3,042
+16%
减持
KO
COCA COLA CO
+$20.0K
22,347
-3%
增持
STWD
STARWOOD PPTY TR INC
+$16.0K
29,500
+3%
增持
MA
MASTERCARD INCORPORATED
-$16.0K
10,899
+0%
增持
UPS
UNITED PARCEL SERVICE INC
+$15.0K
2,424
+3%
减持
PAYX
PAYCHEX INC
-$12.0K
1,940
-4%
增持
VEA
VANGUARD TAX-MANAGED INTL FD
-$10.0K
7,453
+3%
减持
DUK
DUKE ENERGY CORP NEW
-$9.0K
19,339
-6%
增持
WM
WASTE MGMT INC DEL
-$7.0K
4,980
+4%
增持
EMN
EASTMAN CHEM CO
-$4.0K
13,299
+8%
减持
UNH
UNITEDHEALTH GROUP INC
-$3.0K
1,210
-2%
