BO
Bank OZK Portfolio holdings
AUM
$261M
1-Year Return
16.72%
This Quarter Return
-4.3%
1 Year Return
+16.72%
3 Year Return
+76.21%
5 Year Return
+136.48%
10 Year Return
+182.53%
AUM
$275M
AUM Growth
-$11.8M
(-4.1%)
Cap. Flow
+$4.8M
Cap. Flow
% of AUM
1.75%
Top 10 Holdings %
Top 10 Hldgs %
63.66%
Holding
141
New
21
Increased
53
Reduced
43
Closed
5
Top Buys
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$805K |
| 2 |
First Trust Dorsey Wright Focus 5 ETF
FV
|
+$599K |
| 3 |
Invesco QQQ Trust
QQQ
|
+$572K |
| 4 |
FDEU
First Trust Dynamic Europe Equity Income Fund
FDEU
|
+$417K |
| 5 |
First Trust Health Care AlphaDEX Fund
FXH
|
+$390K |
Top Sells
| 1 |
Bank OZK
OZK
|
+$3.58M |
| 2 |
PCP
PRECISION CASTPARTS CORP
PCP
|
+$468K |
| 3 |
CB
CHUBB CORPORATION
CB
|
+$223K |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$221K |
| 5 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$214K |
Sector Composition
| 1 | Financials | 46.26% |
| 2 | Energy | 11.53% |
| 3 | Healthcare | 9.66% |
| 4 | Consumer Discretionary | 7.21% |
| 5 | Technology | 5.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Coca-Cola
KO
$291B
| $1.65M | 0.6% |
35,619
-1,173
| -3% | -$54.4K |
|
27
Truist Financial
TFC
$58.4B
| $1.59M | 0.58% |
47,788
-298
| -0.6% | -$9.92K |
|
28
Procter & Gamble
PG
$371B
| $1.56M | 0.57% |
18,981
+2,159
| +13% | +$178K |
|
29
Cisco
CSCO
$268B
| $1.49M | 0.54% |
52,340
+4,750
| +10% | +$135K |
|
30
FedEx
FDX
$54B
| $1.45M | 0.53% |
8,940
+5
| +0.1% | +$813 |
|
31
TJX Companies
TJX
$157B
| $1.41M | 0.51% |
35,988
+1,770
| +5% | +$69.3K |
|
32
Wells Fargo
WFC
$260B
| $1.27M | 0.46% |
26,250
+943
| +4% | +$45.6K |
|
33
Honeywell
HON
$137B
| $1.25M | 0.46% |
11,701
-242
| -2% | -$25.9K |
|
34
Oracle
ORCL
$865B
| $1.23M | 0.45% |
30,098
+1,795
| +6% | +$73.4K |
|
35
Lincoln National
LNC
$7.99B
| $1.14M | 0.41% |
28,953
| – | – |
|
36
Union Pacific
UNP
$128B
| $1.1M | 0.4% |
13,846
+1,651
| +14% | +$131K |
|
37
Thermo Fisher Scientific
TMO
$186B
| $1.1M | 0.4% |
7,752
-145
| -2% | -$20.5K |
|
38
Mastercard
MA
$532B
| $1.1M | 0.4% |
11,598
+730
| +7% | +$69K |
|
39
Comcast
CMCSA
$123B
| $1.09M | 0.4% |
35,658
+4,050
| +13% | +$124K |
|
40
Colgate-Palmolive
CL
$67.9B
| $1.06M | 0.39% |
14,969
+365
| +2% | +$25.8K |
|
41
Home Depot
HD
$421B
| $1.01M | 0.37% |
7,594
+872
| +13% | +$116K |
|
42
Applied Materials
AMAT
$136B
| $1.01M | 0.37% |
47,528
+5,532
| +13% | +$117K |
|
43
Teva Pharmaceuticals
TEVA
$22.8B
| $979K | 0.36% |
18,285
+165
| +0.9% | +$8.83K |
|
44
Lockheed Martin
LMT
$110B
| $960K | 0.35% |
4,334
-92
| -2% | -$20.4K |
|
45
Lowe's Companies
LOW
$153B
| $952K | 0.35% |
12,574
-585
| -4% | -$44.3K |
|
46
Medtronic
MDT
$121B
| $952K | 0.35% |
12,686
+3,420
| +37% | +$257K |
|
47
Walt Disney
DIS
$211B
| $944K | 0.34% |
9,504
+227
| +2% | +$22.5K |
|
|
WBA
48
DELISTED
Walgreens Boots Alliance
WBA
| $943K | 0.34% |
11,202
+1,000
| +10% | +$84.2K |
|
49
Abbott
ABT
$231B
| $916K | 0.33% |
21,877
-591
| -3% | -$24.7K |
|
50
ConocoPhillips
COP
$118B
| $907K | 0.33% |
22,535
+1,209
| +6% | +$48.7K |
|