BO
Bank OZK Portfolio holdings
AUM
$261M
1-Year Return
16.72%
This Quarter Return
+17.04%
1 Year Return
+16.72%
3 Year Return
+76.21%
5 Year Return
+136.48%
10 Year Return
+182.53%
AUM
$307M
AUM Growth
+$30.4M
(+11%)
Cap. Flow
-$9.39M
Cap. Flow
% of AUM
-3.06%
Top 10 Holdings %
Top 10 Hldgs %
64.99%
Holding
131
New
8
Increased
25
Reduced
70
Closed
5
Top Buys
| 1 |
iShares Russell 2000 Growth ETF
IWO
|
$379K |
| 2 |
iShares Russell Mid-Cap Value ETF
IWS
|
$363K |
| 3 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$287K |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$272K |
| 5 |
Consolidated Edison
ED
|
$255K |
Top Sells
| 1 |
Bank OZK
OZK
|
$8.47M |
| 2 |
Exxon Mobil
XOM
|
$513K |
| 3 |
PNY
PIEDMONT NATURAL GAS CO INC(NC
PNY
|
$490K |
| 4 |
Walmart
WMT
|
$235K |
| 5 |
APA Corp
APA
|
$221K |
Sector Composition
| 1 | Financials | 47.97% |
| 2 | Energy | 12.23% |
| 3 | Healthcare | 8.86% |
| 4 | Consumer Discretionary | 6.66% |
| 5 | Technology | 5.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
FedEx
FDX
$53.2B
| $1.71M | 0.56% |
9,155
-250
| -3% | -$46.6K |
|
27
TJX Companies
TJX
$157B
| $1.62M | 0.53% |
43,204
-520
| -1% | -$19.5K |
|
28
Union Pacific
UNP
$132B
| $1.6M | 0.52% |
15,441
+325
| +2% | +$33.7K |
|
29
Applied Materials
AMAT
$126B
| $1.56M | 0.51% |
48,282
-2,757
| -5% | -$89K |
|
30
Duke Energy
DUK
$94B
| $1.55M | 0.51% |
19,991
+245
| +1% | +$19K |
|
31
Wells Fargo
WFC
$262B
| $1.53M | 0.5% |
27,691
-1,734
| -6% | -$95.6K |
|
32
Procter & Gamble
PG
$373B
| $1.48M | 0.48% |
17,580
-1,140
| -6% | -$95.8K |
|
|
33
Walmart
WMT
$805B
| $1.46M | 0.47% |
63,192
-10,182
| -14% | -$235K |
|
34
CVS Health
CVS
$93.5B
| $1.39M | 0.45% |
17,578
-100
| -0.6% | -$7.89K |
|
35
McKesson
MCK
$86B
| $1.34M | 0.44% |
9,532
-1,355
| -12% | -$190K |
|
36
Coca-Cola
KO
$294B
| $1.33M | 0.43% |
32,089
-1,225
| -4% | -$50.8K |
|
37
Comcast
CMCSA
$125B
| $1.3M | 0.42% |
37,500
-498
| -1% | -$17.2K |
|
38
Bank of America
BAC
$375B
| $1.29M | 0.42% |
58,246
-885
| -1% | -$19.6K |
|
39
Mastercard
MA
$538B
| $1.26M | 0.41% |
12,173
+115
| +1% | +$11.9K |
|
40
Medtronic
MDT
$119B
| $1.24M | 0.4% |
17,386
-165
| -0.9% | -$11.7K |
|
41
Walt Disney
DIS
$214B
| $1.23M | 0.4% |
11,829
| – | – |
|
42
Starbucks
SBUX
$98.9B
| $1.21M | 0.39% |
21,771
+25
| +0.1% | +$1.39K |
|
43
Honeywell
HON
$137B
| $1.19M | 0.39% |
10,670
-152
| -1% | -$16.9K |
|
44
Commerce Bancshares
CBSH
$8.23B
| $1.15M | 0.38% |
29,480
| – | – |
|
45
Home Depot
HD
$410B
| $1.08M | 0.35% |
8,087
+50
| +0.6% | +$6.7K |
|
46
Qualcomm
QCOM
$172B
| $1.07M | 0.35% |
16,380
+1,430
| +10% | +$93.2K |
|
47
Thermo Fisher Scientific
TMO
$185B
| $1.06M | 0.35% |
7,526
-270
| -3% | -$38.1K |
|
48
Lockheed Martin
LMT
$107B
| $1.06M | 0.35% |
4,245
-194
| -4% | -$48.5K |
|
49
MetLife
MET
$54.4B
| $1.02M | 0.33% |
21,276
-410
| -2% | -$19.7K |
|
50
Nucor
NUE
$33.3B
| $967K | 0.32% |
16,240
-475
| -3% | -$28.3K |
|