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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

23Q1 调仓2022-12-31 → 2023-03-31 · 共 105 项建仓 1增持 19减持 84清仓 1

方向

标的

Δ市值

现股数(环比)

减持

AAPL APPLE INC

+$2.6M

81,315 -2%

减持

MMM 3M CO

-$1.7M

2,921 -82%

减持

MSFT MICROSOFT CORP

+$1.5M

33,977 -2%

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

FTNT FORTINET INC

+$1.3M

73,659 -1%

减持

AMAT APPLIED MATLS INC

+$905.8K

38,357 -2%

减持

PFE PFIZER INC

-$768.7K

65,195 -3%

减持

CRM SALESFORCE INC

+$640.4K

10,745 -5%

增持

NVDA NVIDIA CORPORATION

+$584.3K

4,235 +5%

减持

CVX CHEVRON CORP NEW

-$493.9K

21,562 -4%

减持

CVS CVS HEALTH CORP

-$448.6K

19,934 -4%

减持

GOOGL ALPHABET INC

+$405.8K

30,799 -3%

减持

MRK MERCK & CO INC

-$392.4K

55,988 -2%

减持

AMGN AMGEN INC

-$370.5K

14,079 -2%

减持

LLY LILLY ELI & CO

-$328.1K

13,298 -1%

减持

BAH BOOZ ALLEN HAMILTON HLDG COR

-$326.3K

23,588 -2%

减持

ALL ALLSTATE CORP

-$314.0K

11,746 -1%

建仓

QQQ INVESCO QQQ TR

+$298.5K

930

减持

ABBV ABBVIE INC

-$285.9K

37,255 -3%

减持

TFC TRUIST FINL CORP

-$283.9K

31,335 -0%

减持

CSCO CISCO SYS INC

+$281.5K

72,782 -2%

增持

HON HONEYWELL INTL INC

-$275.2K

12,712 +1%

减持

ABT ABBOTT LABS

-$272.0K

18,762 -5%

减持

HD HOME DEPOT INC

-$252.1K

7,694 -4%

减持

NEE NEXTERA ENERGY INC

-$243.2K

24,194 -4%

减持

JNJ JOHNSON & JOHNSON

-$240.5K

10,708 -0%

减持

IQV IQVIA HLDGS INC

-$228.9K

5,435 -15%

减持

AFL AFLAC INC

-$228.9K

26,000 -2%

清仓

USMV ISHARES TR

-$223.1K

0 -100%

增持

BAC BANK AMERICA CORP

-$222.7K

129,440 +9%

减持

ROBO EXCHANGE TRADED CONCEPTS TR

+$221.4K

26,571 -0%

减持

VZ VERIZON COMMUNICATIONS INC

-$217.7K

85,280 -5%

减持

EMR EMERSON ELEC CO

-$208.9K

19,887 -2%

减持

NUE NUCOR CORP

+$205.1K

9,481 -1%

增持

MA MASTERCARD INCORPORATED

+$201.0K

10,779 +1%

减持

PG PROCTER AND GAMBLE CO

-$184.5K

25,430 -3%

减持

— EXXON MOBIL CORP

-$182.2K

32,516 -4%

减持

BMY BRISTOL-MYERS SQUIBB CO

-$174.9K

31,314 -4%

减持

— BLACKROCK INC

-$171.9K

2,951 -3%

减持

JPM JPMORGAN CHASE & CO

-$170.2K

31,047 -1%

减持

COP CONOCOPHILLIPS

-$163.9K

7,381 -3%

减持

EFA ISHARES TR

+$157.2K

29,719 -1%

减持

IFF INTERNATIONAL FLAVORS&FRAGRA

-$156.8K

9,265 -4%

减持

T AT&T INC

-$150.7K

103,662 -11%

减持

AMZN AMAZON COM INC

+$149.4K

13,992 -9%

增持

ITW ILLINOIS TOOL WKS INC

+$145.7K

5,142 +2%

减持

LMT LOCKHEED MARTIN CORP

-$134.5K

5,818 -2%

增持

ADP AUTOMATIC DATA PROCESSING IN

-$121.5K

7,589 +0%

增持

IVV ISHARES TR

+$114.0K

2,569 +5%

增持

PWR QUANTA SVCS INC

+$108.4K

2,011 +26%

减持

INTC INTEL CORP

+$102.4K

54,438 -14%

增持

DUK DUKE ENERGY CORP NEW

-$97.7K

18,040 +1%

减持

UNH UNITEDHEALTH GROUP INC

-$95.7K

1,101 -5%

减持

IJR ISHARES TR

-$88.6K

12,231 -9%

减持

CMCSA COMCAST CORP NEW

+$82.7K

46,954 -3%

减持

TJX TJX COS INC NEW

-$76.4K

44,954 -1%

增持

EOG EOG RES INC

-$76.2K

5,267 +0%

减持

VNQ VANGUARD INDEX FDS

-$72.0K

32,922 -3%

减持

IAU ISHARES GOLD TR

+$69.4K

41,345 -3%

减持

IJH ISHARES TR

-$65.6K

1,250 -20%

增持

— ACCENTURE PLC IRELAND

+$64.9K

1,721 +8%

减持

DIS DISNEY WALT CO

+$64.0K

11,042 -8%

减持

SDY SPDR SER TR

-$63.2K

14,910 -2%

增持

AVGO BROADCOM INC

+$62.2K

673 +2%

减持

TMO THERMO FISHER SCIENTIFIC INC

-$57.0K

5,670 -6%

减持

SPY SPDR S&P 500 ETF TR

+$54.2K

6,238 -5%

减持

MO ALTRIA GROUP INC

-$54.0K

12,595 -7%

减持

MCHP MICROCHIP TECHNOLOGY INC.

+$53.1K

4,100 -1%

减持

GS GOLDMAN SACHS GROUP INC

-$51.2K

932 -10%

增持

UNP UNION PAC CORP

-$46.6K

12,442 +1%

减持

CL COLGATE PALMOLIVE CO

-$46.0K

4,716 -7%

减持

— TARGET CORP

-$43.6K

8,164 -13%

减持

ETR ENTERGY CORP NEW

-$43.3K

4,365 -4%

增持

IWF ISHARES TR

+$42.6K

1,244 +2%

减持

VV VANGUARD INDEX FDS

+$39.3K

3,476 -1%

减持

COST COSTCO WHSL CORP NEW

+$39.1K

2,133 -5%

减持

SO SOUTHERN CO

-$38.0K

16,201 -1%

减持

VVR INVESCO SR INCOME TR

-$36.9K

84,892 -7%

减持

AEP AMERICAN ELEC PWR CO INC

-$36.8K

6,964 -1%

减持

MCD MCDONALDS CORP

+$35.9K

3,153 -2%

减持

SBUX STARBUCKS CORP

-$34.9K

8,421 -8%

减持

UPS UNITED PARCEL SERVICE INC

+$34.1K

2,203 -3%

减持

KO COCA COLA CO

-$32.8K

19,656 -0%

减持

PSX PHILLIPS 66

-$32.3K

8,362 -1%

增持

MUB ISHARES TR

+$32.1K

2,395 +12%

减持

KMB KIMBERLY-CLARK CORP

-$31.6K

2,933 -6%

减持

ORCL ORACLE CORP

+$30.9K

3,532 -3%

减持

— LABORATORY CORP AMER HLDGS

-$29.7K

3,115 -1%

减持

— MEDTRONIC PLC

+$28.0K

28,134 -2%

减持

VEA VANGUARD TAX-MANAGED FDS

-$27.1K

6,477 -15%

增持

IUSV ISHARES TR

+$23.0K

3,073 +7%

减持

EMN EASTMAN CHEM CO

+$22.9K

13,021 -1%

减持

IBM INTERNATIONAL BUSINESS MACHS

-$21.4K

1,922 -1%

减持

NKE NIKE INC

+$20.3K

4,731 -1%

减持

PPL PPL CORP

-$17.5K

8,285 -2%

减持

COF CAPITAL ONE FINL CORP

+$17.2K

11,684 -2%

减持

RTX RAYTHEON TECHNOLOGIES CORP

-$16.2K

3,388 -2%

减持

V VISA INC

+$14.6K

1,317 -3%

减持

PEP PEPSICO INC

-$11.2K

28,069 -1%

减持

PEG PUBLIC SVC ENTERPRISE GRP IN

+$10.4K

24,085 -1%

减持

BRK/B BERKSHIRE HATHAWAY INC DEL

-$7.8K

674 -4%

减持

GOOG ALPHABET INC

+$7.0K

3,480 -13%

增持

JBHT HUNT J B TRANS SVCS INC

+$6.0K

1,690 +1%

增持

LOW LOWES COS INC

+$4.9K

4,753 +0%

减持

WMT WALMART INC

-$3.3K

17,685 -4%

增持

FPE FIRST TR EXCH TRADED FD III

-$2.2K

16,899 +4%