BO
Bank OZK Portfolio holdings
AUM
$261M
This Quarter Return
+2.33%
1 Year Return
+16.72%
3 Year Return
+76.21%
5 Year Return
+136.48%
10 Year Return
+182.53%
AUM
$276M
AUM Growth
+$276M
(+0.35%)
Cap. Flow
-$479K
Cap. Flow
% of AUM
-0.17%
Top 10 Holdings %
Top 10 Hldgs %
62.38%
Holding
142
New
6
Increased
51
Reduced
40
Closed
16
Top Buys
| 1 |
Oracle
ORCL
|
$546K |
| 2 |
Cisco
CSCO
|
$491K |
| 3 |
AbbVie
ABBV
|
$486K |
| 4 |
AT&T
T
|
$382K |
| 5 |
Medtronic
MDT
|
$375K |
Top Sells
Sector Composition
| 1 | Financials | 40.75% |
| 2 | Energy | 14.17% |
| 3 | Healthcare | 11.15% |
| 4 | Consumer Discretionary | 8.43% |
| 5 | Technology | 5.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Duke Energy
DUK
$95.3B
| $1.74M | 0.63% |
20,318
-359
| -2% | -$30.8K |
|
27
Truist Financial
TFC
$59.9B
| $1.72M | 0.63% |
48,363
+575
| +1% | +$20.5K |
|
28
CVS Health
CVS
$94B
| $1.67M | 0.61% |
17,450
-411
| -2% | -$39.4K |
|
29
Procter & Gamble
PG
$368B
| $1.64M | 0.6% |
19,403
+422
| +2% | +$35.7K |
|
30
TJX Companies
TJX
$152B
| $1.59M | 0.58% |
20,619
+2,625
| +15% | +$203K |
|
31
Coca-Cola
KO
$297B
| $1.54M | 0.56% |
34,050
-1,569
| -4% | -$71.1K |
|
|
32
Medtronic
MDT
$120B
| $1.48M | 0.54% |
17,001
+4,315
| +34% | +$375K |
|
33
FedEx
FDX
$52.9B
| $1.38M | 0.5% |
9,075
+135
| +2% | +$20.5K |
|
34
Wells Fargo
WFC
$262B
| $1.32M | 0.48% |
27,860
+1,610
| +6% | +$76.2K |
|
35
Union Pacific
UNP
$133B
| $1.28M | 0.47% |
14,711
+865
| +6% | +$75.4K |
|
36
Honeywell
HON
$138B
| $1.22M | 0.44% |
10,500
-655
| -6% | -$76.2K |
|
37
Comcast
CMCSA
$126B
| $1.22M | 0.44% |
18,674
+845
| +5% | +$55.1K |
|
38
Teva Pharmaceuticals
TEVA
$21.5B
| $1.21M | 0.44% |
24,025
+5,740
| +31% | +$288K |
|
39
Applied Materials
AMAT
$126B
| $1.2M | 0.43% |
49,839
+2,311
| +5% | +$55.4K |
|
40
Thermo Fisher Scientific
TMO
$186B
| $1.17M | 0.43% |
7,927
+175
| +2% | +$25.9K |
|
41
Walt Disney
DIS
$213B
| $1.17M | 0.42% |
11,904
+2,400
| +25% | +$235K |
|
42
Starbucks
SBUX
$102B
| $1.16M | 0.42% |
20,355
+6,200
| +44% | +$354K |
|
43
Lockheed Martin
LMT
$106B
| $1.13M | 0.41% |
4,539
+205
| +5% | +$50.9K |
|
44
Lincoln National
LNC
$8.14B
| $1.12M | 0.41% |
28,853
-100
| -0.3% | -$3.88K |
|
45
Mastercard
MA
$535B
| $1.03M | 0.37% |
11,683
+85
| +0.7% | +$7.49K |
|
46
Home Depot
HD
$405B
| $1.03M | 0.37% |
8,027
+433
| +6% | +$55.3K |
|
47
Colgate-Palmolive
CL
$67.9B
| $992K | 0.36% |
13,554
-1,415
| -9% | -$104K |
|
48
Lowe's Companies
LOW
$145B
| $990K | 0.36% |
12,499
-75
| -0.6% | -$5.94K |
|
|
WBA
49
DELISTED
Walgreens Boots Alliance
WBA
| $929K | 0.34% |
11,152
-50
| -0.4% | -$4.17K |
|
|
MON
50
DELISTED
Monsanto Co
MON
| $914K | 0.33% |
8,836
+180
| +2% | +$18.6K |
|