BANK OZK
CIK 1569650 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $286.5M
- Posisi
- 159
- Per tanggal
- 30 Juni 2026
#5.319 dari 9.443 berdasarkan nilai 13F · top 56.3%
Nilai portofolio QoQ: +20.5% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 36,13%
- Bobot 25 kepemilikan teratas
- 58,32%
- Posisi di atas 1%
- 34
- Jumlah posisi efektif
- 50,0
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 4,86% Perkiraan pembelian $24.889.561 · penjualan $12.730.049
Kepemilikan median: 7,0 kuartal Dilacak Q4 2024–Q2 2026 · 85,5% masih dipegang
- Posisi baru
- 16
- Meningkat
- 50
- Menurun
- 72
- Tertutup
- 6
Di halaman ini
- Kinerja vs S&P Bagaimana portofolio 13F manajer ini berkinerja terhadap S&P 500.
- Rincian sektor Bagaimana portofolio terbagi di berbagai sektor pasar.
- Portofolio Setiap saham yang dilaporkan dimiliki oleh institusi ini, dari 13F terbarunya.
- Taruhan Bernilai Tinggi Kepemilikan yang paling terkonsentrasi pada manajer ini.
- Taruhan baru terbesar Posisi baru yang dibuka pada kuartal terakhir.
- Pergerakan Teratas Peningkatan dan penurunan posisi terbesar pada kuartal ini.
- Posisi yang keluar Posisi yang sepenuhnya dijual oleh manajer pada kuartal lalu.
Kinerja vs S&P 500
Tahunan: +19.2% · S&P 500: +18.0%
Perkiraan portofolio beli-dan-tahan yang dibangun dari snapshot 13F SEC triwulanan. Mengecualikan kas, posisi jual, opsi/derivatif, dan sekuritas non-13(f) — mencerminkan buku ekuitas long yang diungkapkan saja, bukan total AUM dana. Keterlambatan pengajuan SEC hingga 45 hari; ini bukan waktu yang dapat disalin secara real-time.
Cakupan yang dapat dihargai: 94,9% · Opsi dikecualikan: 0,0%
Rincian sektor
Technology
31,9%
Healthcare
11,2%
Industrials
9,7%
Financial Services
6,2%
Retail
5,5%
Financials
5,2%
Communication Services
4,1%
Communications
3,4%
Energy
3,3%
Utilities
2,9%
Consumer Discretionary
2,5%
Telecommunication
1,5%
Consumer products
1,4%
Consumer Staples
1,4%
Real Estate
1,1%
Materials
1,1%
Lainnya/Tidak terpetakan
7,7%
Portofolio lengkap 159 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| AAPL Apple Inc. - Common Stock | $15.619.074 | 5,45% | 53.978 | $2.156.530 | Naik ×1 | ||
| LLY Eli Lilly and Company Common Stock | $13.042.601 | 4,55% | 10.874 | $3.324.312 | Naik ×2 | ||
| NVDA NVIDIA Corporation - Common Stock | $12.147.263 | 4,24% | 60.709 | $2.068.339 | Naik ×1 | ||
| AMAT Applied Materials, Inc. - Common Stock | $11.263.617 | 3,93% | 15.579 | $5.525.305 | Turun ×6 | ||
| MRVL Marvell Technology, Inc. - Common Stock | $11.111.297 | 3,88% | 37.300 | $7.689.417 | Naik ×3 | ||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $10.370.910 | 3,62% | 21.716 | $3.282.409 | Naik ×1 | ||
| PWR Quanta Services, Inc. Common Stock | $9.131.547 | 3,19% | 12.682 | $2.561.974 | Naik ×2 | ||
| MSFT Microsoft Corporation - Common Stock | $7.953.159 | 2,78% | 21.321 | $646.374 | Naik ×1 | ||
| ANET Arista Networks, Inc. Common Stock | $6.838.179 | 2,39% | 40.253 | $2.256.644 | Naik ×2 | ||
| BAC Bank of America Corporation Common Stock | $6.057.657 | 2,11% | 106.312 | $1.424.701 | Naik ×2 | ||
| TT Trane Technologies plc | $5.279.478 | 1,84% | 10.749 | $1.201.261 | Naik ×6 | ||
| FTNT Fortinet, Inc. - Common Stock | $5.214.170 | 1,82% | 33.942 | $2.146.565 | Turun ×1 | ||
| CSX CSX Corporation - Common Stock | $5.019.738 | 1,75% | 105.612 | $924.221 | Naik ×4 | ||
| MA Mastercard Incorporated Common Stock | $4.886.904 | 1,71% | 9.515 | $303.024 | Naik ×2 | ||
| JPM JP Morgan Chase & Co. Common Stock | $4.350.870 | 1,52% | 13.292 | $309.995 | Turun ×6 | ||
| TJX TJX Companies, Inc. (The) Common Stock | $4.290.328 | 1,50% | 28.319 | $1.344.502 | Naik ×1 | ||
| COST Costco Wholesale Corporation - Common Stock | $4.245.162 | 1,48% | 4.538 | $-1.622 | Naik ×2 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $4.169.793 | 1,46% | 11.668 | $627.629 | Turun ×3 | ||
| AMGN Amgen Inc. - Common Stock | $4.018.807 | 1,40% | 11.098 | $-256.522 | Turun ×1 | ||
| TXN Texas Instruments Incorporated - Common Stock | $4.006.358 | 1,40% | 13.441 | $1.565.436 | Naik ×4 | ||
| AXP American Express Company Common Stock | $3.998.791 | 1,40% | 11.822 | $776.170 | Naik ×6 | ||
| IBM International Business Machines Corporation Common Stock | $3.850.046 | 1,34% | 13.691 | $784.540 | Naik ×6 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $3.508.733 | 1,22% | 6.229 | $212.120 | Naik ×2 | ||
| TMUS T-Mobile US, Inc. - Common Stock | $3.370.702 | 1,18% | 20.096 | $-558.539 | Naik ×2 | ||
| AMP Ameriprise Financial, Inc. Common Stock | $3.367.757 | 1,18% | 7.341 | $412.053 | Naik ×6 | ||
| SO Southern Company (The) Common Stock | $3.239.879 | 1,13% | 33.851 | $254.998 | Naik ×6 | ||
| AZN AstraZeneca PLC - American Depositary Shares | $3.223.540 | 1,12% | 17.000 | $-809 | Naik ×1 | ||
| NFLX Netflix, Inc. - Common Stock | $3.218.426 | 1,12% | 45.076 | $-699.398 | Naik ×6 | ||
| DGX Quest Diagnostics Incorporated Common Stock | $3.214.645 | 1,12% | 15.167 | $399.197 | Naik ×5 | ||
| PSX Phillips 66 Common Stock | $3.192.678 | 1,11% | 18.886 | $140.070 | Naik ×6 | ||
| TOL Toll Brothers, Inc. Common Stock | $3.100.924 | 1,08% | 18.822 | $717.067 | Naik ×2 | ||
| QSR Restaurant Brands International Inc. Common Shares | $3.008.657 | 1,05% | 41.493 | $207.921 | Naik ×2 | ||
| ABBV AbbVie Inc. Common Stock | $2.924.056 | 1,02% | 11.620 | $227.180 | Turun ×6 | ||
| ORCL Oracle Corporation Common Stock | $2.870.328 | 1,00% | 19.586 | $436.099 | Naik ×6 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $2.782.392 | 0,97% | 23.688 | $934.742 | Turun ×2 | ||
| BX Blackstone Inc. Common Stock | $2.655.576 | 0,93% | 22.568 | $331.284 | Naik ×6 | ||
| IVV | $2.643.581 | 0,92% | 3.530 | $143.094 | Turun ×1 | ||
| AFL AFLAC Incorporated Common Stock | $2.638.125 | 0,92% | 22.500 | $169.650 | |||
| KIM Kimco Realty Corporation (HC) Common Stock | $2.607.475 | 0,91% | 102.859 | $570.458 | Naik ×4 | ||
| KR Kroger Company (The) Common Stock | $2.506.790 | 0,87% | 45.143 | $-486.453 | Naik ×6 | ||
| SHEL Shell PLC American Depositary Shares (each representing two (2) Ordinary Shares) | $2.442.044 | 0,85% | 31.494 | $-171.535 | Naik ×6 | ||
| SPY SPY | $2.338.883 | 0,82% | 3.132 | $262.998 | Turun ×2 | ||
| AVGO Broadcom Inc. - Common Stock | $2.286.520 | 0,80% | 6.053 | $261.087 | Turun ×2 | ||
| BUD Anheuser-Busch Inbev SA Sponsored ADR (Belgium) | $2.120.646 | 0,74% | 25.736 | $821.832 | Naik ×1 | ||
| LHX L3Harris Technologies, Inc. Common Stock | $1.916.731 | 0,67% | 6.596 | $218.939 | Naik ×1 | ||
| WMT Walmart Inc. - Common Stock | $1.888.610 | 0,66% | 16.675 | $-252.734 | Turun ×6 | ||
| EFA | $1.837.429 | 0,64% | 17.688 | $106.670 | Turun ×3 | ||
| STX Seagate Technology Holdings PLC - Ordinary Shares (Ireland) | $1.819.990 | 0,64% | 1.886 | $700.732 | Turun ×1 | ||
| XOM Exxon Mobil Corporation Common Stock | $1.716.519 | 0,60% | 12.555 | $-832.283 | Turun ×4 | ||
| SRE DBA Sempra Common Stock | $1.678.699 | 0,59% | 18.107 | Naik ×1 | |||
| MRK Merck & Company, Inc. Common Stock (new) | $1.538.016 | 0,54% | 11.969 | $4.439 | Turun ×6 | ||
| HLT Hilton Worldwide Holdings Inc. Common Stock | $1.535.647 | 0,54% | 4.647 | $-635.484 | Turun ×1 | ||
| JNJ Johnson & Johnson Common Stock | $1.525.089 | 0,53% | 6.005 | $-328.988 | Turun ×1 | ||
| NUE Nucor Corporation Common Stock | $1.524.501 | 0,53% | 6.844 | $345.705 | Turun ×2 | ||
| CVX Chevron Corporation Common Stock | $1.523.500 | 0,53% | 9.191 | $-509.292 | Turun ×1 | ||
| KLAC KLA Corporation - Common Stock | $1.479.585 | 0,52% | 4.904 | $660.926 | Naik ×5 | ||
| Penerbit tidak dikenal (CUSIP: 26614N201) | $1.454.015 | 0,51% | 10.719 | Naik ×1 | |||
| LMT Lockheed Martin Corporation Common Stock | $1.451.961 | 0,51% | 2.850 | $-335.220 | Turun ×3 | ||
| B Barrick Mining Corporation Common Shares | $1.432.800 | 0,50% | 39.009 | $150.771 | Naik ×2 | ||
| VTV | $1.387.778 | 0,48% | 6.368 | Naik ×1 | |||
| HD Home Depot, Inc. (The) Common Stock | $1.316.201 | 0,46% | 3.732 | $32.215 | Turun ×6 | ||
| PEP PepsiCo, Inc. - Common Stock | $1.146.973 | 0,40% | 8.471 | $-245.046 | Turun ×6 | ||
| TMO Thermo Fisher Scientific Inc Common Stock | $1.095.972 | 0,38% | 2.186 | $2.810 | Turun ×6 | ||
| BLK BlackRock, Inc. Common Stock | $1.067.331 | 0,37% | 1.110 | $-31.903 | Turun ×2 | ||
| PG Procter & Gamble Company (The) Common Stock | $1.030.146 | 0,36% | 7.025 | $-292.057 | Turun ×2 | ||
| COF Capital One Financial Corporation Common Stock | $992.065 | 0,35% | 4.945 | $77.361 | Turun ×2 | ||
| AIQ Global X Artificial Intelligence & Technology ETF | $984.150 | 0,34% | 15.000 | Naik ×1 | |||
| GOOG Alphabet Inc. - Class C Capital Stock | $968.477 | 0,34% | 2.741 | $494.585 | Naik ×1 | ||
| MCD McDonald's Corporation Common Stock | $920.675 | 0,32% | 3.406 | $-220.545 | Turun ×2 | ||
| SPTL | $908.712 | 0,32% | 34.644 | $-141.736 | Turun ×3 | ||
| PEG Public Service Enterprise Group Incorporated Common Stock | $878.962 | 0,31% | 10.830 | $-26.301 | Turun ×3 | ||
| IJR | $863.905 | 0,30% | 5.825 | $129.979 | Turun ×1 | ||
| ETR Entergy Corporation Common Stock | $700.531 | 0,24% | 6.099 | $-15.202 | Turun ×1 | ||
| MAR Marriott International - Class A Common Stock | $684.479 | 0,24% | 1.847 | $-405 | Turun ×6 | ||
| KBWB Invesco KBW Bank ETF | $658.205 | 0,23% | 7.079 | Naik ×1 | |||
| TNGY Tortoise Energy ETF | $655.502 | 0,23% | 67.508 | $-48.606 | |||
| VZ Verizon Communications Inc. Common Stock | $650.427 | 0,23% | 15.362 | $-164.770 | Turun ×2 | ||
| DGS | $640.305 | 0,22% | 9.895 | $45.616 | |||
| UNP Union Pacific Corporation Common Stock | $639.744 | 0,22% | 2.352 | $57.456 | Turun ×5 | ||
| AMZN Amazon.com, Inc. - Common Stock | $634.222 | 0,22% | 2.661 | $80.849 | Naik ×1 | ||
| IPAC | $611.771 | 0,21% | 7.467 | Naik ×1 | |||
| DE Deere & Company Common Stock | $597.538 | 0,21% | 942 | $61.840 | Turun ×1 | ||
| LOW Lowe's Companies, Inc. Common Stock | $596.425 | 0,21% | 2.705 | $-79.099 | Turun ×2 | ||
| NEE NextEra Energy, Inc. Common Stock | $581.739 | 0,20% | 6.628 | $-55.510 | Turun ×6 | ||
| ABT Abbott Laboratories Common Stock | $556.054 | 0,19% | 6.128 | $-77.522 | Turun ×2 | ||
| ITW Illinois Tool Works Inc. Common Stock | $552.570 | 0,19% | 2.043 | $24.182 | Naik ×1 | ||
| TFC Truist Financial Corporation Common Stock | $552.155 | 0,19% | 11.083 | $-163.919 | Turun ×2 | ||
| BR Broadridge Financial Solutions, Inc. Common Stock | $547.800 | 0,19% | 4.000 | $-102.120 | |||
| WM Waste Management, Inc. Common Stock | $535.134 | 0,19% | 2.401 | $-276.714 | Turun ×1 | ||
| GLW Corning Incorporated Common Stock | $524.908 | 0,18% | 2.055 | $292.672 | Naik ×1 | ||
| DUK Duke Energy Corporation (Holding Company) Common Stock | $506.573 | 0,18% | 4.002 | $-278.674 | Turun ×4 | ||
| AEP American Electric Power Company, Inc. - Common Stock | $497.577 | 0,17% | 3.637 | $32.637 | Naik ×1 | ||
| COP ConocoPhillips Common Stock | $456.072 | 0,16% | 4.387 | $-122.616 | Naik ×1 | ||
| IVW | $427.718 | 0,15% | 3.110 | $64.409 | Turun ×2 | ||
| BRKB | $425.331 | 0,15% | 850 | ||||
| CRM Salesforce, Inc. Common Stock | $395.253 | 0,14% | 2.523 | $-83.555 | Turun ×6 | ||
| QCOM QUALCOMM Incorporated - Common Stock | $393.972 | 0,14% | 2.132 | $104.733 | Turun ×2 | ||
| ORLY O'Reilly Automotive, Inc. - Common Stock | $393.500 | 0,14% | 4.273 | $-1.570.395 | Turun ×1 | ||
| SBUX Starbucks Corporation - Common Stock | $392.000 | 0,14% | 3.836 | $46.721 | Turun ×2 | ||
| RSP | $386.403 | 0,13% | 1.816 | Naik ×1 | |||
| Tidak ada hasil | |||||||
Kepemilikan dengan keyakinan
Posisi meningkat selama 3+ kuartal berturut-turut.
Jumlah saham dilaporkan dalam pengajuan 13F (tidak disesuaikan split)
| Sekuritas | Nilai | % dari portofolio | Rentetan |
|---|---|---|---|
| MRVL | $11.111.297 | 3,88% | naik ×3 |
| TT | $5.279.478 | 1,84% | naik ×6 |
| CSX | $5.019.738 | 1,75% | naik ×4 |
| TXN | $4.006.358 | 1,40% | naik ×4 |
| AXP | $3.998.791 | 1,40% | naik ×6 |
| IBM | $3.850.046 | 1,34% | naik ×6 |
| AMP | $3.367.757 | 1,18% | naik ×6 |
| SO | $3.239.879 | 1,13% | naik ×6 |
| NFLX | $3.218.426 | 1,12% | naik ×6 |
| DGX | $3.214.645 | 1,12% | naik ×5 |
| PSX | $3.192.678 | 1,11% | naik ×6 |
| ORCL | $2.870.328 | 1,00% | naik ×6 |
| BX | $2.655.576 | 0,93% | naik ×6 |
| KIM | $2.607.475 | 0,91% | naik ×4 |
| KR | $2.506.790 | 0,87% | naik ×6 |
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
| Sekuritas | Nilai | Saham | % dari portofolio |
|---|---|---|---|
| SRE | $1.678.699 | 18.107 | 0,59% |
| Penerbit tidak dikenal (CUSIP: 26614N201) | $1.454.015 | 10.719 | 0,51% |
| VTV | $1.387.778 | 6.368 | 0,48% |
| AIQ | $984.150 | 15.000 | 0,34% |
| KBWB | $658.205 | 7.079 | 0,23% |
| IPAC | $611.771 | 7.467 | 0,21% |
| BRKB | $425.331 | 850 | 0,15% |
| RSP | $386.403 | 1.816 | 0,13% |
| FITB | $342.898 | 6.083 | 0,12% |
| VICR | $286.733 | 755 | 0,10% |
| UNH | $268.496 | 646 | 0,09% |
| DELL | $258.876 | 600 | 0,09% |
| BA | $205.646 | 950 | 0,07% |
| Penerbit tidak dikenal (CUSIP: 43849R105) | $162.051 | 733 | 0,06% |
| IWC | $147.429 | 737 | 0,05% |
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| MRVL | Beli lebih banyak | +3K | +$7.7M |
| AMAT | Dipangkas | -1K | +$5.5M |
| LLY | Beli lebih banyak | +308 | +$3.3M |
| TSM | Beli lebih banyak | +741 | +$3.3M |
| PWR | Beli lebih banyak | +716 | +$2.6M |
| ANET | Beli lebih banyak | +3K | +$2.3M |
| AAPL | Beli lebih banyak | +932 | +$2.2M |
| FTNT | Dipangkas | -4K | +$2.1M |
| NVDA | Beli lebih banyak | +3K | +$2.1M |
| ORLY | Dipangkas | -17K | -$1.6M |
Posisi yang keluar
Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan
Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.
| Sekuritas | Kuartal | Saham sebelumnya | Nilai sebelumnya | Harga sejak keluar |
|---|---|---|---|---|
| ZTS | 31 Des. 2025 | 15.502 | $2.268.252 | -38,8% |
| DDS | 31 Maret 2025 | 4.749 | $2.050.333 | 66,5% |
| GEHC | 30 Sep. 2025 | 26.386 | $1.954.411 | -0,2% |
| FIS | 31 Maret 2026 | 28.795 | $1.913.715 | -10,4% |
| CMG | 31 Maret 2026 | 42.614 | $1.576.718 | 9,5% |
| DD | 30 Juni 2026 | 30.238 | $1.384.900 | 2,8% |
| NXPI | 30 Sep. 2025 | 5.208 | $1.137.895 | 0,2% |
| Q | 31 Maret 2026 | 7.365 | $601.371 | 11,0% |
| LULU | 31 Des. 2025 | 2.719 | $483.791 | -42,3% |
| J | 30 Juni 2026 | 2.875 | $365.930 | 14,6% |
| NVO | 30 Juni 2025 | 5.056 | $351.088 | -32,0% |
| DKS | 30 Juni 2026 | 1.429 | $283.356 | -14,6% |
| ITOT | 31 Maret 2025 | 2.169 | $278.976 | Tidak lagi dilacak |
| STX | 31 Maret 2025 | 2.784 | $240.287 | 921,9% |
| OZK | 31 Des. 2025 | 4.557 | $232.315 | 9,7% |
| MCK | 31 Maret 2026 | 282 | $231.321 | -0,1% |
| IEFA | 31 Maret 2025 | 3.235 | $227.355 | Tidak lagi dilacak |
| UNH | 31 Maret 2026 | 682 | $225.135 | 45,9% |
| HPQ | 31 Maret 2025 | 6.629 | $216.304 | 9,6% |
| ACN | 30 Juni 2025 | 692 | $215.931 | -39,7% |
| RTX | 31 Maret 2026 | 1.153 | $211.460 | 17,0% |
| SNY | 30 Juni 2026 | 4.369 | $210.498 | 7,7% |
| DLR | 31 Maret 2025 | 1.182 | $209.604 | 34,8% |
| CL | 30 Sep. 2025 | 2.281 | $207.342 | 16,1% |
| TRV | 30 Sep. 2025 | 750 | $200.655 | 32,7% |
| ADBE | 31 Maret 2025 | 408 | $181.429 | -29,4% |
| UPS | 30 Juni 2025 | 1.527 | $167.954 | 2,9% |
| NKE | 31 Des. 2025 | 2.138 | $149.082 | -35,7% |
| CMCSA | 30 Juni 2026 | 4.963 | $142.487 | 9,0% |
| EMN | 30 Sep. 2025 | 1.817 | $135.657 | 18,9% |
| BRKB | 31 Maret 2026 | 236 | $118.625 | Tidak lagi dilacak |
| CCI | 30 Juni 2026 | 685 | $55.697 | -1,1% |