BO
Bank OZK Portfolio holdings
AUM
$261M
This Quarter Return
+1.01%
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
(+0.33%)
Cap. Flow
-$165K
Cap. Flow
% of AUM
-0.06%
Top 10 Holdings %
Top 10 Hldgs %
62.09%
Holding
129
New
3
Increased
43
Reduced
45
Closed
6
Top Buys
| 1 |
Fortinet
FTNT
|
$572K |
| 2 |
APA Corp
APA
|
$221K |
| 3 |
First Citizens BancShares
FCNCA
|
$205K |
| 4 |
Cisco
CSCO
|
$158K |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$138K |
Top Sells
| 1 |
EMC
EMC CORPORATION
EMC
|
$579K |
| 2 |
Simmons First National
SFNC
|
$265K |
| 3 |
Halliburton
HAL
|
$225K |
| 4 |
NextEra Energy, Inc.
NEE
|
$217K |
| 5 |
Kroger
KR
|
$205K |
Sector Composition
| 1 | Financials | 41.95% |
| 2 | Energy | 13.53% |
| 3 | Healthcare | 10.78% |
| 4 | Consumer Discretionary | 8.14% |
| 5 | Technology | 6.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Oracle
ORCL
$635B
| $1.7M | 0.62% |
43,378
-45
| -0.1% | -$1.77K |
|
27
Procter & Gamble
PG
$368B
| $1.68M | 0.61% |
18,720
-683
| -4% | -$61.3K |
|
28
FedEx
FDX
$54.5B
| $1.64M | 0.59% |
9,405
+330
| +4% | +$57.6K |
|
29
TJX Companies
TJX
$152B
| $1.63M | 0.59% |
21,862
+1,243
| +6% | +$92.9K |
|
30
Duke Energy
DUK
$95.3B
| $1.58M | 0.57% |
19,746
-572
| -3% | -$45.8K |
|
31
CVS Health
CVS
$92.8B
| $1.57M | 0.57% |
17,678
+228
| +1% | +$20.3K |
|
32
Applied Materials
AMAT
$128B
| $1.54M | 0.56% |
51,039
+1,200
| +2% | +$36.2K |
|
33
Medtronic
MDT
$119B
| $1.52M | 0.55% |
17,551
+550
| +3% | +$47.5K |
|
34
Union Pacific
UNP
$133B
| $1.47M | 0.53% |
15,116
+405
| +3% | +$39.5K |
|
35
Coca-Cola
KO
$297B
| $1.41M | 0.51% |
33,314
-736
| -2% | -$31.2K |
|
36
Wells Fargo
WFC
$263B
| $1.3M | 0.47% |
29,425
+1,565
| +6% | +$69.3K |
|
37
Lincoln National
LNC
$8.14B
| $1.29M | 0.47% |
27,520
-1,333
| -5% | -$62.6K |
|
38
Comcast
CMCSA
$125B
| $1.26M | 0.46% |
18,999
+325
| +2% | +$21.6K |
|
39
Thermo Fisher Scientific
TMO
$186B
| $1.24M | 0.45% |
7,796
-131
| -2% | -$20.8K |
|
40
Mastercard
MA
$538B
| $1.23M | 0.44% |
12,058
+375
| +3% | +$38.2K |
|
41
Honeywell
HON
$139B
| $1.2M | 0.44% |
10,317
-183
| -2% | -$21.3K |
|
42
Starbucks
SBUX
$100B
| $1.18M | 0.43% |
21,746
+1,391
| +7% | +$75.3K |
|
43
Teva Pharmaceuticals
TEVA
$21.5B
| $1.1M | 0.4% |
23,949
-76
| -0.3% | -$3.5K |
|
44
Walt Disney
DIS
$213B
| $1.1M | 0.4% |
11,829
-75
| -0.6% | -$6.96K |
|
45
Lockheed Martin
LMT
$106B
| $1.06M | 0.38% |
4,439
-100
| -2% | -$24K |
|
46
Home Depot
HD
$405B
| $1.04M | 0.37% |
8,037
+10
| +0.1% | +$1.29K |
|
47
Qualcomm
QCOM
$173B
| $1.02M | 0.37% |
14,950
+320
| +2% | +$21.9K |
|
48
Colgate-Palmolive
CL
$67.9B
| $1.01M | 0.36% |
13,584
+30
| +0.2% | +$2.22K |
|
49
Commerce Bancshares
CBSH
$8.27B
| $936K | 0.34% |
19,003
| – | – |
|
50
Bank of America
BAC
$373B
| $925K | 0.33% |
59,131
+20
| +0% | +$313 |
|