BO
Bank OZK Portfolio holdings
AUM
$261M
1-Year Return
16.72%
This Quarter Return
+2.66%
1 Year Return
+16.72%
3 Year Return
+76.21%
5 Year Return
+136.48%
10 Year Return
+182.53%
AUM
$288M
AUM Growth
+$9.43M
(+3.4%)
Cap. Flow
+$3.47M
Cap. Flow
% of AUM
1.21%
Top 10 Holdings %
Top 10 Hldgs %
70.25%
Holding
131
New
15
Increased
44
Reduced
55
Closed
8
Top Buys
| 1 |
iShares Russell 2000 Growth ETF
IWO
|
$974K |
| 2 |
Enterprise Products Partners
EPD
|
$583K |
| 3 |
Qualcomm
QCOM
|
$511K |
| 4 |
Honeywell
HON
|
$437K |
| 5 |
Alerian MLP ETF
AMLP
|
$434K |
Top Sells
| 1 |
TJX Companies
TJX
|
$557K |
| 2 |
GE Aerospace
GE
|
$353K |
| 3 |
Walmart
WMT
|
$298K |
| 4 |
Novo Nordisk
NVO
|
$270K |
| 5 |
Bank OZK
OZK
|
$254K |
Sector Composition
| 1 | Financials | 43.06% |
| 2 | Energy | 24.89% |
| 3 | Healthcare | 6.63% |
| 4 | Consumer Discretionary | 5.13% |
| 5 | Technology | 4.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Duke Energy
DUK
$94B
| $1.46M | 0.51% |
19,727
-244
| -1% | -$18.1K |
|
27
Procter & Gamble
PG
$373B
| $1.45M | 0.5% |
18,401
+1,056
| +6% | +$83K |
|
28
Amgen
AMGN
$151B
| $1.4M | 0.49% |
11,818
+1,330
| +13% | +$157K |
|
29
Nucor
NUE
$33.3B
| $1.38M | 0.48% |
27,985
-615
| -2% | -$30.3K |
|
30
Royal Bank of Canada
RY
$206B
| $1.19M | 0.41% |
16,583
-1,499
| -8% | -$107K |
|
31
Union Pacific
UNP
$132B
| $1.11M | 0.39% |
11,145
+211
| +2% | +$21.1K |
|
|
32
Qualcomm
QCOM
$172B
| $1.11M | 0.39% |
14,026
+6,447
| +85% | +$511K |
|
|
MON
33
DELISTED
Monsanto Co
MON
| $1.1M | 0.38% |
8,821
+465
| +6% | +$58K |
|
34
CVS Health
CVS
$93.5B
| $1.08M | 0.37% |
14,265
+181
| +1% | +$13.6K |
|
35
Oracle
ORCL
$626B
| $1.07M | 0.37% |
26,326
-3,045
| -10% | -$123K |
|
36
Wells Fargo
WFC
$262B
| $1.06M | 0.37% |
20,122
+2,744
| +16% | +$144K |
|
37
Colgate-Palmolive
CL
$67.6B
| $1.02M | 0.36% |
15,003
-1,449
| -9% | -$98.9K |
|
|
38
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $974K | 0.34% |
+7,039
| New | +$974K |
|
39
McKesson
MCK
$86B
| $952K | 0.33% |
5,111
-76
| -1% | -$14.2K |
|
40
Eli Lilly
LLY
$666B
| $894K | 0.31% |
14,375
-805
| -5% | -$50.1K |
|
41
Walt Disney
DIS
$214B
| $892K | 0.31% |
10,408
-258
| -2% | -$22.1K |
|
42
Aflac
AFL
$58.1B
| $885K | 0.31% |
28,438
-2,500
| -8% | -$77.8K |
|
43
Lowe's Companies
LOW
$148B
| $884K | 0.31% |
18,405
+700
| +4% | +$33.6K |
|
|
DTV
44
DELISTED
DIRECTV COM STK (DE)
DTV
| $874K | 0.3% |
10,279
-442
| -4% | -$37.6K |
|
|
BHI
45
DELISTED
Baker Hughes
BHI
| $862K | 0.3% |
11,570
-761
| -6% | -$56.7K |
|
|
EMC
46
DELISTED
EMC CORPORATION
EMC
| $824K | 0.29% |
31,287
+3,316
| +12% | +$87.3K |
|
47
McDonald's
MCD
$226B
| $822K | 0.29% |
8,158
-1,205
| -13% | -$121K |
|
48
Commerce Bancshares
CBSH
$8.23B
| $802K | 0.28% |
29,483
| – | – |
|
49
Abbott
ABT
$231B
| $777K | 0.27% |
18,998
+1,840
| +11% | +$75.3K |
|
50
Lockheed Martin
LMT
$107B
| $765K | 0.27% |
4,755
-1,186
| -20% | -$191K |
|