BO
Bank OZK Portfolio holdings
AUM
$261M
1-Year Return
16.72%
This Quarter Return
+3.97%
1 Year Return
+16.72%
3 Year Return
+76.21%
5 Year Return
+136.48%
10 Year Return
+182.53%
AUM
$264M
AUM Growth
+$21.3M
(+8.8%)
Cap. Flow
+$13.2M
Cap. Flow
% of AUM
4.99%
Top 10 Holdings %
Top 10 Hldgs %
51.22%
Holding
143
New
14
Increased
62
Reduced
43
Closed
8
Top Buys
| 1 |
Automatic Data Processing
ADP
|
$1.92M |
| 2 |
Aflac
AFL
|
$1.8M |
| 3 |
AT&T
T
|
$1.69M |
| 4 |
PepsiCo
PEP
|
$1.02M |
| 5 |
AbbVie
ABBV
|
$980K |
Top Sells
| 1 |
Bank OZK
OZK
|
$2.49M |
| 2 |
Invesco Municipal Income Opportunities Trust
OIA
|
$419K |
| 3 |
iShares Russell Mid-Cap Value ETF
IWS
|
$367K |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$269K |
| 5 |
BlackRock MuniAssets Fund
MUA
|
$237K |
Sector Composition
| 1 | Financials | 45.15% |
| 2 | Healthcare | 11.66% |
| 3 | Technology | 11.26% |
| 4 | Communication Services | 6.23% |
| 5 | Consumer Staples | 5.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Lincoln National
LNC
$7.98B
| $2.15M | 0.81% |
27,949
-500
| -2% | -$38.4K |
|
27
FedEx
FDX
$53.7B
| $2.12M | 0.8% |
8,493
+101
| +1% | +$25.2K |
|
28
Coca-Cola
KO
$292B
| $2.06M | 0.78% |
44,787
+16,837
| +60% | +$773K |
|
29
Oracle
ORCL
$654B
| $1.97M | 0.75% |
41,593
-45
| -0.1% | -$2.13K |
|
|
30
Automatic Data Processing
ADP
$120B
| $1.92M | 0.73% |
+16,386
| New | +$1.92M |
|
31
Mastercard
MA
$528B
| $1.9M | 0.72% |
12,524
-159
| -1% | -$24.1K |
|
32
TJX Companies
TJX
$155B
| $1.86M | 0.71% |
48,718
+1,880
| +4% | +$71.9K |
|
33
iShares MSCI EAFE ETF
EFA
$66.2B
| $1.81M | 0.69% |
25,768
+5,745
| +29% | +$404K |
|
|
34
Aflac
AFL
$57.2B
| $1.8M | 0.68% |
+41,100
| New | +$1.8M |
|
35
Starbucks
SBUX
$97.1B
| $1.79M | 0.68% |
31,172
+3,015
| +11% | +$173K |
|
36
GE Aerospace
GE
$296B
| $1.62M | 0.61% |
19,367
+53
| +0.3% | +$4.43K |
|
37
Honeywell
HON
$136B
| $1.59M | 0.6% |
10,783
-130
| -1% | -$19.1K |
|
38
Abbott
ABT
$231B
| $1.58M | 0.6% |
27,637
+10,970
| +66% | +$626K |
|
39
Comcast
CMCSA
$125B
| $1.57M | 0.59% |
39,058
+1,467
| +4% | +$58.8K |
|
40
Home Depot
HD
$417B
| $1.5M | 0.57% |
7,910
+640
| +9% | +$121K |
|
41
Nucor
NUE
$33.8B
| $1.47M | 0.56% |
23,069
-100
| -0.4% | -$6.36K |
|
42
Thermo Fisher Scientific
TMO
$186B
| $1.44M | 0.55% |
7,601
+275
| +4% | +$52.2K |
|
43
Alphabet (Google) Class A
GOOGL
$2.84T
| $1.41M | 0.53% |
26,680
+3,000
| +13% | +$158K |
|
44
JPMorgan Chase
JPM
$809B
| $1.39M | 0.53% |
12,979
+2,423
| +23% | +$259K |
|
45
Union Pacific
UNP
$131B
| $1.33M | 0.5% |
9,924
+645
| +7% | +$86.4K |
|
46
DuPont de Nemours
DD
$32.6B
| $1.32M | 0.5% |
9,174
+23
| +0.3% | +$3.3K |
|
47
Salesforce
CRM
$239B
| $1.29M | 0.49% |
12,633
+903
| +8% | +$92.4K |
|
48
iShares Core S&P Small-Cap ETF
IJR
$86B
| $1.29M | 0.49% |
16,798
+1,281
| +8% | +$98.4K |
|
49
Wells Fargo
WFC
$253B
| $1.28M | 0.49% |
21,153
-1,520
| -7% | -$92.2K |
|
50
Fortinet
FTNT
$60.4B
| $1.26M | 0.48% |
144,435
+3,335
| +2% | +$29.1K |
|