BO
Bank OZK Portfolio holdings
AUM
$261M
1-Year Return
16.72%
This Quarter Return
+1.94%
1 Year Return
+16.72%
3 Year Return
+76.21%
5 Year Return
+136.48%
10 Year Return
+182.53%
AUM
$309M
AUM Growth
+$2.22M
(+0.72%)
Cap. Flow
-$1.3M
Cap. Flow
% of AUM
-0.42%
Top 10 Holdings %
Top 10 Hldgs %
63.1%
Holding
133
New
7
Increased
60
Reduced
40
Closed
6
Top Buys
| 1 |
Salesforce
CRM
|
+$783K |
| 2 |
Chevron
CVX
|
+$501K |
| 3 |
AT&T
T
|
+$456K |
| 4 |
Apple
AAPL
|
+$383K |
| 5 |
Verizon
VZ
|
+$314K |
Top Sells
| 1 |
Bank OZK
OZK
|
+$5.62M |
| 2 |
McKesson
MCK
|
+$535K |
| 3 |
ESRX
Express Scripts Holding Company
ESRX
|
+$464K |
| 4 |
Aflac
AFL
|
+$397K |
| 5 |
Caterpillar
CAT
|
+$303K |
Sector Composition
| 1 | Financials | 45.48% |
| 2 | Energy | 11.46% |
| 3 | Healthcare | 9.04% |
| 4 | Consumer Discretionary | 7.81% |
| 5 | Technology | 7.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
TJX Companies
TJX
$155B
| $1.82M | 0.59% |
45,984
+2,780
| +6% | +$110K |
|
27
FedEx
FDX
$54.2B
| $1.75M | 0.57% |
8,948
-207
| -2% | -$40.4K |
|
28
Duke Energy
DUK
$94.8B
| $1.68M | 0.54% |
20,435
+444
| +2% | +$36.4K |
|
29
Bank of America
BAC
$375B
| $1.66M | 0.54% |
70,426
+12,180
| +21% | +$287K |
|
30
Lincoln National
LNC
$7.99B
| $1.63M | 0.53% |
24,920
-1,600
| -6% | -$105K |
|
31
Walmart
WMT
$825B
| $1.57M | 0.51% |
65,178
+1,986
| +3% | +$47.7K |
|
32
Union Pacific
UNP
$127B
| $1.55M | 0.5% |
14,586
-855
| -6% | -$90.6K |
|
33
Medtronic
MDT
$121B
| $1.54M | 0.5% |
19,121
+1,735
| +10% | +$140K |
|
34
Procter & Gamble
PG
$370B
| $1.51M | 0.49% |
16,772
-808
| -5% | -$72.6K |
|
35
Starbucks
SBUX
$93.1B
| $1.5M | 0.48% |
25,631
+3,860
| +18% | +$225K |
|
36
Mastercard
MA
$525B
| $1.48M | 0.48% |
13,163
+990
| +8% | +$111K |
|
37
CVS Health
CVS
$95.1B
| $1.47M | 0.48% |
18,733
+1,155
| +7% | +$90.6K |
|
38
Wells Fargo
WFC
$261B
| $1.47M | 0.48% |
26,399
-1,292
| -5% | -$71.9K |
|
39
Comcast
CMCSA
$122B
| $1.41M | 0.45% |
37,376
-124
| -0.3% | -$4.66K |
|
40
Coca-Cola
KO
$288B
| $1.35M | 0.44% |
31,725
-364
| -1% | -$15.4K |
|
41
Walt Disney
DIS
$208B
| $1.32M | 0.43% |
11,610
-219
| -2% | -$24.8K |
|
42
Honeywell
HON
$134B
| $1.27M | 0.41% |
10,586
-84
| -0.8% | -$10.1K |
|
43
Home Depot
HD
$421B
| $1.26M | 0.41% |
8,572
+485
| +6% | +$71.2K |
|
44
Thermo Fisher Scientific
TMO
$181B
| $1.14M | 0.37% |
7,406
-120
| -2% | -$18.4K |
|
45
Commerce Bancshares
CBSH
$7.95B
| $1.13M | 0.36% |
29,589
+109
| +0.4% | +$4.14K |
|
|
MON
46
DELISTED
Monsanto Co
MON
| $1.04M | 0.33% |
9,150
+1,135
| +14% | +$128K |
|
47
MetLife
MET
$53.7B
| $1.03M | 0.33% |
21,947
+671
| +3% | +$31.6K |
|
48
Qualcomm
QCOM
$175B
| $1.03M | 0.33% |
18,000
+1,620
| +10% | +$92.9K |
|
49
ConocoPhillips
COP
$115B
| $1.03M | 0.33% |
20,596
+1,613
| +8% | +$80.4K |
|
50
Fortinet
FTNT
$61.1B
| $1M | 0.32% |
130,325
+31,650
| +32% | +$243K |
|