BO
Bank OZK Portfolio holdings
AUM $261M
1-Year Return
16.72%
This Quarter Return
-1.24%
1 Year Return
+16.72%
3 Year Return
+76.21%
5 Year Return
+136.48%
10 Year Return
+182.53%
AUM
$252M
AUM Growth
-$11.7M
(-4.4%)
Cap. Flow
-$7.22M
Cap. Flow
% of AUM
-2.86%
Top 10 Holdings %
Top 10 Hldgs %
50.34%
Holding
139
New
4
Increased
48
Reduced
63
Closed
9
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$1.12M |
| 2 |
JPMorgan Chase
JPM
|
+$749K |
| 3 |
Boeing
BA
|
+$412K |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$341K |
| 5 |
Truist Financial
TFC
|
+$314K |
Top Sells
| 1 |
Bank OZK
OZK
|
+$3.3M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$1.02M |
| 3 |
AbbVie
ABBV
|
+$964K |
| 4 |
US Bancorp
USB
|
+$720K |
| 5 |
Verizon
VZ
|
+$521K |
Sector Composition
| 1 | Financials | 45.92% |
| 2 | Technology | 12.12% |
| 3 | Healthcare | 11.09% |
| 4 | Communication Services | 5.51% |
| 5 | Consumer Staples | 5.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
JPMorgan Chase
JPM
$857B
| $2.18M | 0.86% |
19,789
+6,810
| +52% | +$749K |
|
27
Lincoln National
LNC
$7.5B
| $2.15M | 0.85% |
29,433
+1,484
| +5% | +$108K |
|
28
FedEx
FDX
$54B
| $2.03M | 0.8% |
8,430
-63
| -0.7% | -$15.1K |
|
29
Duke Energy
DUK
$93.6B
| $1.93M | 0.76% |
24,844
-1,613
| -6% | -$125K |
|
30
TJX Companies
TJX
$156B
| $1.92M | 0.76% |
47,188
-1,530
| -3% | -$62.4K |
|
31
Coca-Cola
KO
$287B
| $1.9M | 0.75% |
43,676
-1,111
| -2% | -$48.2K |
|
32
Automatic Data Processing
ADP
$117B
| $1.87M | 0.74% |
16,488
+102
| +0.6% | +$11.6K |
|
33
Aflac
AFL
$58.2B
| $1.8M | 0.71% |
41,100
| – | – |
|
|
34
Boeing
BA
$163B
| $1.8M | 0.71% |
5,486
+1,256
| +30% | +$412K |
|
35
Procter & Gamble
PG
$373B
| $1.67M | 0.66% |
21,110
-3,085
| -13% | -$245K |
|
36
Thermo Fisher Scientific
TMO
$181B
| $1.65M | 0.65% |
7,967
+366
| +5% | +$75.6K |
|
37
Starbucks
SBUX
$95.6B
| $1.62M | 0.64% |
28,018
-3,154
| -10% | -$183K |
|
38
Abbott
ABT
$232B
| $1.61M | 0.64% |
26,792
-845
| -3% | -$50.6K |
|
39
Oracle
ORCL
$850B
| $1.6M | 0.63% |
34,981
-6,612
| -16% | -$302K |
|
40
Fortinet
FTNT
$61.3B
| $1.59M | 0.63% |
148,730
+4,295
| +3% | +$46K |
|
41
Nucor
NUE
$32.8B
| $1.57M | 0.62% |
25,743
+2,674
| +12% | +$163K |
|
42
Honeywell
HON
$135B
| $1.56M | 0.62% |
11,261
+478
| +4% | +$66.2K |
|
43
iShares Core S&P Small-Cap ETF
IJR
$85.9B
| $1.55M | 0.61% |
20,113
+3,315
| +20% | +$255K |
|
44
Home Depot
HD
$420B
| $1.54M | 0.61% |
8,633
+723
| +9% | +$129K |
|
45
Comcast
CMCSA
$120B
| $1.44M | 0.57% |
42,103
+3,045
| +8% | +$104K |
|
46
Alphabet (Google) Class A
GOOGL
$3.02T
| $1.42M | 0.56% |
27,420
+740
| +3% | +$38.4K |
|
47
Salesforce
CRM
$228B
| $1.38M | 0.55% |
11,897
-736
| -6% | -$85.6K |
|
48
Union Pacific
UNP
$129B
| $1.31M | 0.52% |
9,764
-160
| -2% | -$21.5K |
|
49
Commerce Bancshares
CBSH
$7.92B
| $1.26M | 0.5% |
29,691
| – | – |
|
50
GE Aerospace
GE
$308B
| $1.18M | 0.47% |
18,262
-1,105
| -6% | -$71.4K |
|