BO
Bank OZK Portfolio holdings
AUM
$261M
This Quarter Return
+9.97%
1 Year Return
+16.72%
3 Year Return
+76.21%
5 Year Return
+136.48%
10 Year Return
+182.53%
AUM
$261M
AUM Growth
+$261M
(+8.5%)
Cap. Flow
+$3.11M
Cap. Flow
% of AUM
1.19%
Top 10 Holdings %
Top 10 Hldgs %
29.11%
Holding
149
New
8
Increased
56
Reduced
57
Closed
3
Top Buys
| 1 |
CSX Corp
CSX
|
$2.84M |
| 2 |
Texas Instruments
TXN
|
$1.11M |
| 3 |
TNGY
Tortoise Energy Fund
TNGY
|
$902K |
| 4 |
Kimco Realty
KIM
|
$742K |
| 5 |
Duke Energy
DUK
|
$724K |
Top Sells
| 1 |
Union Pacific
UNP
|
$2M |
| 2 |
NXP Semiconductors
NXPI
|
$1.01M |
| 3 |
TSMC
TSM
|
$577K |
| 4 |
AvalonBay Communities
AVB
|
$394K |
| 5 |
Novo Nordisk
NVO
|
$360K |
Sector Composition
| 1 | Technology | 28.39% |
| 2 | Healthcare | 12.88% |
| 3 | Financials | 12.28% |
| 4 | Industrials | 7.49% |
| 5 | Communication Services | 7.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
American Express
AXP
$230B
| $2.98M | 1.14% |
9,330
+366
| +4% | +$117K |
|
27
Alphabet (Google) Class A
GOOGL
$2.56T
| $2.94M | 1.13% |
16,657
-592
| -3% | -$104K |
|
|
28
CSX Corp
CSX
$60B
| $2.84M | 1.09% |
+87,086
| New | +$2.84M |
|
29
TJX Companies
TJX
$152B
| $2.74M | 1.05% |
22,213
-147
| -0.7% | -$18.2K |
|
30
PepsiCo
PEP
$206B
| $2.62M | 1% |
19,826
-371
| -2% | -$49K |
|
31
Blackstone
BX
$134B
| $2.61M | 1% |
17,450
+633
| +4% | +$94.7K |
|
32
Oracle
ORCL
$633B
| $2.54M | 0.97% |
11,603
+1,250
| +12% | +$273K |
|
33
Kroger
KR
$45.4B
| $2.49M | 0.96% |
34,763
+1,610
| +5% | +$115K |
|
34
Quest Diagnostics
DGX
$20.3B
| $2.48M | 0.95% |
13,802
+1,571
| +13% | +$282K |
|
35
Aflac
AFL
$57.2B
| $2.37M | 0.91% |
22,500
| – | – |
|
36
Exxon Mobil
XOM
$489B
| $2.31M | 0.89% |
21,419
+1,537
| +8% | +$166K |
|
37
Automatic Data Processing
ADP
$123B
| $2.26M | 0.86% |
7,314
-70
| -0.9% | -$21.6K |
|
38
Zoetis
ZTS
$69.3B
| $2.24M | 0.86% |
14,357
+790
| +6% | +$123K |
|
39
Jacobs Solutions
J
$17.5B
| $2.23M | 0.85% |
16,933
+240
| +1% | +$31.5K |
|
40
Abbott
ABT
$231B
| $2.19M | 0.84% |
16,120
+16
| +0.1% | +$2.18K |
|
41
Merck
MRK
$214B
| $2.16M | 0.83% |
27,233
-722
| -3% | -$57.2K |
|
42
Broadcom
AVGO
$1.4T
| $2.15M | 0.82% |
7,791
-28
| -0.4% | -$7.72K |
|
43
Dick's Sporting Goods
DKS
$17B
| $2.13M | 0.82% |
10,762
+597
| +6% | +$118K |
|
44
iShares Core S&P 500 ETF
IVV
$657B
| $2.12M | 0.81% |
3,417
-86
| -2% | -$53.4K |
|
|
45
Duke Energy
DUK
$95.3B
| $2.11M | 0.81% |
17,890
+6,136
| +52% | +$724K |
|
46
Fidelity National Information Services
FIS
$36.5B
| $2.11M | 0.81% |
25,913
+776
| +3% | +$63.2K |
|
47
iShares Gold Trust
IAU
$51.8B
| $2.1M | 0.8% |
33,666
-1,400
| -4% | -$87.3K |
|
48
Walmart
WMT
$780B
| $2.09M | 0.8% |
21,349
-608
| -3% | -$59.5K |
|
49
GE HealthCare
GEHC
$32.7B
| $2.06M | 0.79% |
27,814
+1,047
| +4% | +$77.6K |
|
50
iShares MSCI EAFE ETF
EFA
$65.3B
| $2.03M | 0.78% |
22,761
| – | – |
|