BO
Bank OZK Portfolio holdings
AUM
$261M
1-Year Return
16.72%
This Quarter Return
-17.02%
1 Year Return
+16.72%
3 Year Return
+76.21%
5 Year Return
+136.48%
10 Year Return
+182.53%
AUM
$198M
AUM Growth
-$52.9M
(-21%)
Cap. Flow
-$3.3M
Cap. Flow
% of AUM
-1.66%
Top 10 Holdings %
Top 10 Hldgs %
42.27%
Holding
136
New
1
Increased
37
Reduced
61
Closed
11
Top Buys
| 1 |
Textron
TXT
|
+$419K |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$399K |
| 3 |
SPDR S&P Biotech ETF
XBI
|
+$234K |
| 4 |
Bank of America
BAC
|
+$204K |
| 5 |
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
|
+$186K |
Top Sells
| 1 |
Invesco
IVZ
|
+$840K |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$459K |
| 3 |
GE Aerospace
GE
|
+$274K |
| 4 |
CDK
CDK Global, Inc.
CDK
|
+$272K |
| 5 |
CSX Corp
CSX
|
+$269K |
Sector Composition
| 1 | Financials | 34.01% |
| 2 | Healthcare | 15.19% |
| 3 | Technology | 14.39% |
| 4 | Communication Services | 6.75% |
| 5 | Consumer Staples | 5.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Johnson & Johnson
JNJ
$431B
| $2.09M | 1.05% |
16,176
-545
| -3% | -$70.3K |
|
27
Fortinet
FTNT
$61.6B
| $1.86M | 0.94% |
131,910
-1,300
| -1% | -$18.3K |
|
28
Walmart
WMT
$828B
| $1.81M | 0.91% |
58,197
-390
| -0.7% | -$12.1K |
|
29
Starbucks
SBUX
$94.5B
| $1.77M | 0.89% |
27,404
+410
| +2% | +$26.4K |
|
30
Abbott
ABT
$232B
| $1.75M | 0.88% |
24,193
-190
| -0.8% | -$13.7K |
|
31
Aflac
AFL
$58.1B
| $1.72M | 0.87% |
37,800
| – | – |
|
32
Thermo Fisher Scientific
TMO
$182B
| $1.61M | 0.81% |
7,207
-154
| -2% | -$34.5K |
|
33
Boeing
BA
$163B
| $1.6M | 0.8% |
4,946
-126
| -2% | -$40.6K |
|
34
Oracle
ORCL
$865B
| $1.57M | 0.79% |
34,783
+50
| +0.1% | +$2.26K |
|
35
Salesforce
CRM
$232B
| $1.54M | 0.78% |
11,261
-1,368
| -11% | -$187K |
|
36
Alphabet (Google) Class A
GOOGL
$3T
| $1.52M | 0.77% |
29,140
-20
| -0.1% | -$1.05K |
|
37
Applied Materials
AMAT
$135B
| $1.5M | 0.76% |
45,901
-197
| -0.4% | -$6.45K |
|
38
Home Depot
HD
$418B
| $1.5M | 0.76% |
8,723
-129
| -1% | -$22.2K |
|
39
Duke Energy
DUK
$94.9B
| $1.5M | 0.76% |
17,365
-512
| -3% | -$44.2K |
|
40
Honeywell
HON
$135B
| $1.48M | 0.75% |
11,232
-734
| -6% | -$97K |
|
41
Union Pacific
UNP
$128B
| $1.45M | 0.73% |
10,507
-137
| -1% | -$18.9K |
|
42
Comcast
CMCSA
$122B
| $1.41M | 0.71% |
41,388
+4
| +0% | +$136 |
|
43
iShares Core S&P Small-Cap ETF
IJR
$86B
| $1.4M | 0.71% |
20,188
-1,108
| -5% | -$76.8K |
|
44
Automatic Data Processing
ADP
$119B
| $1.38M | 0.69% |
10,488
-2,000
| -16% | -$262K |
|
45
Lincoln National
LNC
$7.95B
| $1.35M | 0.68% |
26,249
| – | – |
|
46
FedEx
FDX
$54.5B
| $1.33M | 0.67% |
8,222
-35
| -0.4% | -$5.65K |
|
47
Eli Lilly
LLY
$674B
| $1.29M | 0.65% |
11,133
+171
| +2% | +$19.8K |
|
48
Coca-Cola
KO
$287B
| $1.27M | 0.64% |
26,846
-4,750
| -15% | -$225K |
|
49
CVS Health
CVS
$93.2B
| $1.2M | 0.6% |
18,253
+40
| +0.2% | +$2.62K |
|
50
Nucor
NUE
$32.3B
| $1.15M | 0.58% |
22,243
-500
| -2% | -$25.9K |
|