BO
Bank OZK Portfolio holdings
AUM
$261M
1-Year Return
16.72%
This Quarter Return
-1.16%
1 Year Return
+16.72%
3 Year Return
+76.21%
5 Year Return
+136.48%
10 Year Return
+182.53%
AUM
$254M
AUM Growth
+$2.12M
(+0.84%)
Cap. Flow
+$6.32M
Cap. Flow
% of AUM
2.49%
Top 10 Holdings %
Top 10 Hldgs %
50.73%
Holding
138
New
8
Increased
56
Reduced
56
Closed
3
Top Buys
| 1 |
Bank OZK
OZK
|
+$6.66M |
| 2 |
NextEra Energy, Inc.
NEE
|
+$712K |
| 3 |
Starwood Property Trust
STWD
|
+$569K |
| 4 |
Ares Capital
ARCC
|
+$481K |
| 5 |
SPDR S&P Biotech ETF
XBI
|
+$366K |
Top Sells
| 1 |
MON
Monsanto Co
MON
|
+$953K |
| 2 |
Duke Energy
DUK
|
+$719K |
| 3 |
Automatic Data Processing
ADP
|
+$520K |
| 4 |
Coca-Cola
KO
|
+$467K |
| 5 |
Fifth Third Bancorp
FITB
|
+$332K |
Sector Composition
| 1 | Financials | 45.37% |
| 2 | Technology | 12.48% |
| 3 | Healthcare | 11.17% |
| 4 | Communication Services | 5.33% |
| 5 | Industrials | 5.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Applied Materials
AMAT
$134B
| $2.15M | 0.85% |
46,507
+2,470
| +6% | +$114K |
|
27
FedEx
FDX
$54.2B
| $1.96M | 0.77% |
8,637
+207
| +2% | +$47K |
|
28
Fortinet
FTNT
$61.1B
| $1.95M | 0.77% |
156,145
+7,415
| +5% | +$92.6K |
|
29
Walmart
WMT
$825B
| $1.86M | 0.73% |
64,995
-10,455
| -14% | -$298K |
|
30
Home Depot
HD
$421B
| $1.78M | 0.7% |
9,137
+504
| +6% | +$98.4K |
|
31
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $1.77M | 0.7% |
21,226
+1,113
| +6% | +$92.9K |
|
32
Salesforce
CRM
$231B
| $1.74M | 0.69% |
12,779
+882
| +7% | +$120K |
|
33
Aflac
AFL
$58.4B
| $1.72M | 0.68% |
40,000
-1,100
| -3% | -$47.3K |
|
34
Boeing
BA
$163B
| $1.71M | 0.67% |
5,086
-400
| -7% | -$134K |
|
|
35
Automatic Data Processing
ADP
$119B
| $1.69M | 0.67% |
12,613
-3,875
| -24% | -$520K |
|
36
Alphabet (Google) Class A
GOOGL
$2.91T
| $1.66M | 0.65% |
29,340
+1,920
| +7% | +$108K |
|
37
Oracle
ORCL
$830B
| $1.64M | 0.64% |
37,188
+2,207
| +6% | +$97.3K |
|
38
Lincoln National
LNC
$7.99B
| $1.63M | 0.64% |
26,249
-3,184
| -11% | -$198K |
|
39
Honeywell
HON
$134B
| $1.6M | 0.63% |
11,609
+348
| +3% | +$48.1K |
|
40
Procter & Gamble
PG
$370B
| $1.57M | 0.62% |
20,132
-978
| -5% | -$76.4K |
|
41
Thermo Fisher Scientific
TMO
$181B
| $1.57M | 0.62% |
7,590
-377
| -5% | -$78.1K |
|
42
Abbott
ABT
$233B
| $1.5M | 0.59% |
24,533
-2,259
| -8% | -$138K |
|
|
43
Coca-Cola
KO
$288B
| $1.45M | 0.57% |
33,029
-10,647
| -24% | -$467K |
|
44
Nucor
NUE
$32.4B
| $1.43M | 0.56% |
22,865
-2,878
| -11% | -$180K |
|
45
Union Pacific
UNP
$127B
| $1.4M | 0.55% |
9,891
+127
| +1% | +$18K |
|
46
Commerce Bancshares
CBSH
$7.95B
| $1.37M | 0.54% |
29,691
| – | – |
|
47
Comcast
CMCSA
$122B
| $1.34M | 0.53% |
40,853
-1,250
| -3% | -$41K |
|
48
Starbucks
SBUX
$93.1B
| $1.33M | 0.52% |
27,111
-907
| -3% | -$44.3K |
|
|
49
Duke Energy
DUK
$94.8B
| $1.25M | 0.49% |
15,755
-9,089
| -37% | -$719K |
|
50
DuPont de Nemours
DD
$32.4B
| $1.18M | 0.46% |
8,858
-142
| -2% | -$18.9K |
|