Bank Ozk — Q3 2017 13F 持股

Name: Bank Ozk — 13F Holdings, Q3 2017
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001569650

申报总市值

US$2.8亿

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本季完整持股清单

#	代码	标的名称	资产子类别	占比	占比变动	持仓量变化
1	✓	Bank Of THE Ozarks	股票-其他	38.19%	—	+1.84%
2	AAPL	Apple INC	股票-科技	2.45%	-0.48%	-0.10%
3	T	At&t INC	股票-通信服务	2.36%	—	-1.45%
4	XOM	Exxon Mobil CORP	股票-能源	2.08%	+0.28%	+0.56%
5	USB	US Bancorp	股票-金融	1.82%	—	-0.26%
6	BMY	Bristol-myers Squibb Co	股票-医疗保健	1.63%	—	-1.66%
7	MRK	Merck & Co. INC.	股票-医疗保健	1.62%	—	-2.59%
8	VZ	Verizon Communications INC	股票-通信服务	1.50%	—	-1.76%
9	AMGN	Amgen INC	股票-医疗保健	1.44%	+0.12%	-1.94%
10	CVX	Chevron CORP	股票-能源	1.43%	+0.24%	+1.19%
11	ABBV	Abbvie INC	股票-医疗保健	1.33%	-0.16%	-4.56%
12	MSFT	Microsoft CORP	股票-科技	1.30%	-1.12%	-8.61%
13	CSCO	Cisco Systems INC	股票-科技	1.25%	—	+0.32%
14	MO	Altria Group INC	股票-非周期性消费	1.13%	—	-2.29%
15	JNJ	Johnson & Johnson	股票-医疗保健	1.09%	—	-6.45%
16	INTC	Intel CORP	股票-科技	1.04%	—	+4.77%
17	BBTUSD	Bb&t CORP	股票-其他	1.03%	—	+1.67%
18	AMAT	Applied Materials INC	股票-科技	1.00%	+0.43%	-0.93%
19	PEP	Pepsico INC	股票-非周期性消费	1.00%	—	+2.53%
20	AEP	American Electric Power Company, Inc.	股票-公用事业	0.92%	—	-5.16%
21	LNC	Lincoln National CORP	股票-金融	0.86%	—	+5.68%
22	ORCL	Oracle CORP	股票-科技	0.83%	-0.16%	+0.52%
23	PFE	Pfizer INC	股票-医疗保健	0.82%	—	-0.83%
24	BAC	Bank Of America CORP	股票-金融	0.82%	+0.77%	+5.02%
25	FDX	Fedex CORP	股票-工业	0.78%	—	+0.90%
26	WMT	Walmart INC	股票-非周期性消费	0.77%	—	-10.32%
27	MA	Mastercard INC - A	股票-金融	0.74%	-0.23%	+0.44%
28	DUK	Duke Energy CORP	股票-公用事业	0.71%	—	+2.85%
29	TJX	Tjx Companies INC	股票-周期性消费	0.71%	—	+0.88%
30	MDT	Medtronic plc	股票-医疗保健	0.66%	—	+9.48%
31	SBUX	Starbucks CORP	股票-周期性消费	0.62%	—	+12.26%
32	CVS	Cvs Health CORP	股票-医疗保健	0.62%	—	-0.25%
33	HON	Honeywell International INC	股票-工业	0.61%	—	+4.35%
34	CMCSA	Comcast Corp-class A	股票-通信服务	0.60%	—	-1.08%
35	TMO	Thermo Fisher Scientific INC	股票-医疗保健	0.57%	—	+0.55%
36	EFA	Ishares Msci Eafe ETF	ETF-其他	0.57%	—	+31.95%
37	NUE	Nucor CORP	股票-原材料	0.54%	—	+14.47%
38	DD	DuPont de Nemours, Inc.	股票-其他	0.53%	—	—
39	PG	Procter & Gamble Co/the	股票-非周期性消费	0.52%	-0.48%	-14.58%
40	KO	Coca-cola Co/the	股票-非周期性消费	0.52%	—	-8.81%
41	WFC	Wells Fargo & Co	股票-金融	0.52%	—	-12.09%
42	HD	Home Depot INC	股票-周期性消费	0.49%	—	-12.21%
43	CBSH	Commerce Bancshares INC	股票-金融	0.48%	—	—
44	GOOGL	Alphabet Inc-cl A	股票-通信服务	0.48%	-0.20%	+8.82%
45	IJR	Ishares Core S&p Small-cap E	ETF-中小型股	0.48%	—	+8.65%
46	BA	Boeing Co/the	股票-工业	0.45%	—	-6.47%
47	CRM	Salesforce INC	股票-科技	0.45%	-0.13%	+19.09%
48	UNP	Union Pacific CORP	股票-工业	0.44%	—	-37.12%
49	DIS	Walt Disney Co/the	股票-通信服务	0.44%	—	-7.50%
50	MET	Metlife INC	股票-金融	0.43%	—	+1.53%

1–50 of 129

本季持股变动

Bank Ozk 于截至 Q3 2017 该季申报之持仓异动，含代码、发行人、权重变化、股数变化与操作类型
#	代码	标的名称	占比变动	持仓量变化	异动类型
1	✓	Bank Of THE Ozarks	+6.5%	+1.84%	加仓
2	AAPL	Apple INC	+0.5%	-0.10%	减仓
3	BMY	Bristol-myers Squibb Co	+0.4%	-1.66%	减仓
4	ABBV	Abbvie INC	+0.4%	-4.56%	减仓
5	CVX	Chevron CORP	+0.3%	+1.19%	加仓
6	VZ	Verizon Communications INC	+0.3%	-1.76%	减仓
7	AMAT	Applied Materials INC	+0.3%	-0.93%	减仓
8	INTC	Intel CORP	+0.3%	+4.77%	加仓
9	AMGN	Amgen INC	+0.3%	-1.94%	减仓
10	CSCO	Cisco Systems INC	+0.3%	+0.32%	加仓
11	EFA	Ishares Msci Eafe ETF	+0.2%	+31.95%	加仓
12	LNC	Lincoln National CORP	+0.2%	+5.68%	加仓
13	MA	Mastercard INC - A	+0.2%	+0.44%	加仓
14	AVGO	Broadcom Inc.	+0.2%	+44.11%	加仓
15	BAC	Bank Of America CORP	+0.2%	+5.02%	加仓
16	CRM	Salesforce INC	+0.2%	+19.09%	加仓
17	RY	Royal Bank Of Canada	+0.1%	+29.37%	加仓
18	BA	Boeing Co/the	+0.1%	-6.47%	减仓
19	LLY	Eli Lilly & Co	+0.1%	+17.99%	加仓
20	JNJ	Johnson & Johnson	+0.1%	-6.45%	减仓
21	WFC	Wells Fargo & Co	0%	-12.09%	减仓
22	DIS	Walt Disney Co/the	—	-7.50%	减仓
23	AEP	American Electric Power Company, Inc.	0%	-5.16%	减仓
24	LMT	Lockheed Martin CORP	0%	-28.78%	减仓
25	MCK	Mckesson CORP	0%	-17.06%	减仓
26	TGT 5.375 05-01-17	Target CORP	0%	-33.89%	减仓
27	MO	Altria Group INC	0%	-2.29%	减仓
28	KHC	Kraft Heinz Co/the	0%	-22.36%	减仓
29	TEVA	Teva Pharmaceutical-sp Adr	-0.1%	-13.88%	减仓
30	IWO	Ishares Russell 2000 Growth	-0.1%	-48.34%	减仓
31	UNP	Union Pacific CORP	-0.1%	-37.12%	减仓
32	MUR	Murphy Oil CORP	—	EXIT	清仓
33	MUSA	Murphy USA INC	—	EXIT	清仓
34	✓	Deltic Timber CORP	—	EXIT	清仓
35	DD	DuPont de Nemours, Inc.	—	NEW	新建仓
36	DOW	Dow Chem Co	—	EXIT	清仓
37	SHY	Ishares 1-3 Year Treasury Bo	—	EXIT	清仓
38	CDNS	Cadence Design Systems, Inc.	—	EXIT	清仓
39	OIA	Invesco Municipal Income Opp	—	NEW	新建仓
40	DUK	Du Pont E I De Nemour&Co	—	EXIT	清仓
41	IWP	Ishares Russell Mid-cap Grow	—	EXIT	清仓
42	QCOM	Qualcomm INC	—	EXIT	清仓
43	✓	Mylan N V	—	EXIT	清仓
44	MUA	Blackrock Muniassets Fund	—	NEW	新建仓
45	FCNCA	First Citizens Bcshs -cl A	—	EXIT	清仓
46	PM	Philip Morris International	—	NEW	新建仓
47	AFL	Aflac INC	—	EXIT	清仓
48	D	Dominion Energy INC	—	EXIT	清仓
49	AXP	American Express Co	—	EXIT	清仓
50	IQI	Invesco Quality Muni INC Tr	—	NEW	新建仓