BO
Bank OZK Portfolio holdings
AUM
$261M
This Quarter Return
+3.69%
1 Year Return
+16.72%
3 Year Return
+76.21%
5 Year Return
+136.48%
10 Year Return
+182.53%
AUM
$242M
AUM Growth
+$242M
(-13%)
Cap. Flow
-$45.6M
Cap. Flow
% of AUM
-18.79%
Top 10 Holdings %
Top 10 Hldgs %
54.52%
Holding
142
New
5
Increased
44
Reduced
61
Closed
13
Top Buys
| 1 |
Bank OZK
OZK
|
$1.67M |
| 2 |
Invesco Municipal Income Opportunities Trust
OIA
|
$419K |
| 3 |
DuPont de Nemours
DD
|
$416K |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$332K |
| 5 |
Broadcom
AVGO
|
$294K |
Top Sells
| 1 |
Murphy Oil
MUR
|
$22.8M |
| 2 |
Murphy USA
MUSA
|
$16.1M |
| 3 |
DEL
Deltic Timber
DEL
|
$4.96M |
| 4 |
Union Pacific
UNP
|
$635K |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$615K |
Sector Composition
| 1 | Financials | 47.84% |
| 2 | Healthcare | 11.86% |
| 3 | Technology | 10.02% |
| 4 | Communication Services | 5.54% |
| 5 | Industrials | 5.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Walmart
WMT
$781B
| $1.88M | 0.77% |
24,051
-2,769
| -10% | -$216K |
|
27
Mastercard
MA
$535B
| $1.79M | 0.74% |
12,683
+55
| +0.4% | +$7.77K |
|
28
Duke Energy
DUK
$94.8B
| $1.73M | 0.71% |
20,628
+572
| +3% | +$48K |
|
29
TJX Companies
TJX
$155B
| $1.73M | 0.71% |
23,419
+205
| +0.9% | +$15.1K |
|
30
Medtronic
MDT
$120B
| $1.61M | 0.66% |
20,726
+1,795
| +9% | +$140K |
|
31
Starbucks
SBUX
$102B
| $1.51M | 0.62% |
28,157
+3,075
| +12% | +$165K |
|
32
CVS Health
CVS
$94B
| $1.51M | 0.62% |
18,549
-46
| -0.2% | -$3.74K |
|
33
Honeywell
HON
$138B
| $1.48M | 0.61% |
10,460
+436
| +4% | +$61.8K |
|
34
Comcast
CMCSA
$126B
| $1.45M | 0.6% |
37,591
-410
| -1% | -$15.8K |
|
35
Thermo Fisher Scientific
TMO
$184B
| $1.39M | 0.57% |
7,326
+40
| +0.5% | +$7.57K |
|
|
36
iShares MSCI EAFE ETF
EFA
$65.3B
| $1.37M | 0.57% |
20,023
+4,848
| +32% | +$332K |
|
37
Nucor
NUE
$33.6B
| $1.3M | 0.54% |
23,169
+2,929
| +14% | +$164K |
|
|
38
DuPont de Nemours
DD
$31.7B
| $1.28M | 0.53% |
18,462
+5,998
| +48% | +$416K |
|
39
Procter & Gamble
PG
$370B
| $1.27M | 0.52% |
13,940
-2,379
| -15% | -$217K |
|
40
Coca-Cola
KO
$297B
| $1.26M | 0.52% |
27,950
-2,700
| -9% | -$122K |
|
41
Wells Fargo
WFC
$262B
| $1.25M | 0.52% |
22,673
-3,119
| -12% | -$172K |
|
42
Home Depot
HD
$404B
| $1.19M | 0.49% |
7,270
-1,011
| -12% | -$165K |
|
43
Commerce Bancshares
CBSH
$8.31B
| $1.16M | 0.48% |
20,027
| – | – |
|
44
Alphabet (Google) Class A
GOOGL
$2.56T
| $1.15M | 0.48% |
1,184
+96
| +9% | +$93.5K |
|
45
iShares Core S&P Small-Cap ETF
IJR
$84.5B
| $1.15M | 0.48% |
15,517
+1,236
| +9% | +$91.8K |
|
46
Boeing
BA
$179B
| $1.1M | 0.45% |
4,340
-300
| -6% | -$76.2K |
|
47
Salesforce
CRM
$242B
| $1.1M | 0.45% |
11,730
+1,880
| +19% | +$176K |
|
|
48
Union Pacific
UNP
$132B
| $1.08M | 0.44% |
9,279
-5,477
| -37% | -$635K |
|
49
Walt Disney
DIS
$213B
| $1.06M | 0.44% |
10,738
-871
| -8% | -$85.8K |
|
50
MetLife
MET
$53.6B
| $1.03M | 0.43% |
19,873
+300
| +2% | +$15.6K |
|