BO
Bank OZK Portfolio holdings
AUM
$261M
1-Year Return
16.72%
This Quarter Return
+1.43%
1 Year Return
+16.72%
3 Year Return
+76.21%
5 Year Return
+136.48%
10 Year Return
+182.53%
AUM
$251M
AUM Growth
-$2.99M
(-1.2%)
Cap. Flow
-$2.22M
Cap. Flow
% of AUM
-0.88%
Top 10 Holdings %
Top 10 Hldgs %
47.28%
Holding
138
New
3
Increased
38
Reduced
77
Closed
3
Top Buys
| 1 |
Procter & Gamble
PG
|
+$281K |
| 2 |
Crown Castle
CCI
|
+$243K |
| 3 |
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
|
+$216K |
| 4 |
TotalEnergies
TTE
|
+$206K |
| 5 |
Duke Energy
DUK
|
+$170K |
Top Sells
| 1 |
Fortinet
FTNT
|
+$423K |
| 2 |
Colgate-Palmolive
CL
|
+$359K |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
+$249K |
| 4 |
Bank OZK
OZK
|
+$240K |
| 5 |
Weyerhaeuser
WY
|
+$220K |
Sector Composition
| 1 | Financials | 40.39% |
| 2 | Technology | 13.92% |
| 3 | Healthcare | 12.73% |
| 4 | Communication Services | 5.75% |
| 5 | Industrials | 5.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Johnson & Johnson
JNJ
$429B
| $2.31M | 0.92% |
16,721
-1,049
| -6% | -$145K |
|
27
Salesforce
CRM
$231B
| $2.01M | 0.8% |
12,629
-150
| -1% | -$23.9K |
|
28
FedEx
FDX
$54.2B
| $1.99M | 0.79% |
8,257
-380
| -4% | -$91.5K |
|
|
29
Procter & Gamble
PG
$370B
| $1.96M | 0.78% |
23,514
+3,382
| +17% | +$281K |
|
30
Honeywell
HON
$134B
| $1.91M | 0.76% |
11,966
+357
| +3% | +$56.9K |
|
31
Boeing
BA
$163B
| $1.89M | 0.75% |
5,072
-14
| -0.3% | -$5.21K |
|
32
Automatic Data Processing
ADP
$119B
| $1.88M | 0.75% |
12,488
-125
| -1% | -$18.8K |
|
33
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $1.86M | 0.74% |
21,296
+70
| +0.3% | +$6.11K |
|
34
Home Depot
HD
$421B
| $1.83M | 0.73% |
8,852
-285
| -3% | -$59K |
|
35
Walmart
WMT
$825B
| $1.83M | 0.73% |
58,587
-6,408
| -10% | -$201K |
|
36
Thermo Fisher Scientific
TMO
$181B
| $1.8M | 0.71% |
7,361
-229
| -3% | -$55.9K |
|
37
Oracle
ORCL
$830B
| $1.79M | 0.71% |
34,733
-2,455
| -7% | -$127K |
|
38
Abbott
ABT
$233B
| $1.79M | 0.71% |
24,383
-150
| -0.6% | -$11K |
|
39
Applied Materials
AMAT
$134B
| $1.78M | 0.71% |
46,098
-409
| -0.9% | -$15.8K |
|
40
Aflac
AFL
$58.4B
| $1.78M | 0.71% |
37,800
-2,200
| -6% | -$104K |
|
41
Lincoln National
LNC
$7.99B
| $1.78M | 0.71% |
26,249
| – | – |
|
42
Alphabet (Google) Class A
GOOGL
$2.91T
| $1.76M | 0.7% |
29,160
-180
| -0.6% | -$10.9K |
|
43
Union Pacific
UNP
$127B
| $1.73M | 0.69% |
10,644
+753
| +8% | +$123K |
|
44
Starbucks
SBUX
$93.1B
| $1.54M | 0.61% |
26,994
-117
| -0.4% | -$6.65K |
|
45
Comcast
CMCSA
$122B
| $1.47M | 0.58% |
41,384
+531
| +1% | +$18.8K |
|
46
Coca-Cola
KO
$288B
| $1.46M | 0.58% |
31,596
-1,433
| -4% | -$66.2K |
|
47
Nucor
NUE
$32.4B
| $1.44M | 0.57% |
22,743
-122
| -0.5% | -$7.74K |
|
48
CVS Health
CVS
$95.1B
| $1.43M | 0.57% |
18,213
+405
| +2% | +$31.9K |
|
|
49
Duke Energy
DUK
$94.8B
| $1.43M | 0.57% |
17,877
+2,122
| +13% | +$170K |
|
50
Commerce Bancshares
CBSH
$7.95B
| $1.26M | 0.5% |
26,877
-2,814
| -9% | -$132K |
|