BO
Bank OZK Portfolio holdings
AUM $261M
1-Year Return
16.72%
This Quarter Return
+15.57%
1 Year Return
+16.72%
3 Year Return
+76.21%
5 Year Return
+136.48%
10 Year Return
+182.53%
AUM
$230M
AUM Growth
+$31.3M
(+16%)
Cap. Flow
+$2.13M
Cap. Flow
% of AUM
0.93%
Top 10 Holdings %
Top 10 Hldgs %
44.68%
Holding
130
New
5
Increased
55
Reduced
52
Closed
3
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.88M |
| 2 |
SPDR S&P Dividend ETF
SDY
|
+$1.02M |
| 3 |
Eastman Chemical
EMN
|
+$410K |
| 4 |
Verizon
VZ
|
+$397K |
| 5 |
AT&T
T
|
+$379K |
Top Sells
| 1 |
Fortinet
FTNT
|
+$910K |
| 2 |
Salesforce
CRM
|
+$621K |
| 3 |
Golub Capital BDC
GBDC
|
+$509K |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$286K |
| 5 |
Walmart
WMT
|
+$285K |
Sector Composition
| 1 | Financials | 35.06% |
| 2 | Technology | 14.26% |
| 3 | Healthcare | 13.52% |
| 4 | Communication Services | 6.75% |
| 5 | Consumer Staples | 5.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Truist Financial
TFC
$57.7B
| $2.31M | 1.01% |
49,731
-249
| -0.5% | -$11.6K |
|
|
27
iShares MSCI EAFE ETF
EFA
$67.5B
| $2.04M | 0.89% |
31,428
-4,410
| -12% | -$286K |
|
28
Starbucks
SBUX
$94B
| $2.03M | 0.88% |
27,274
-130
| -0.5% | -$9.67K |
|
29
Thermo Fisher Scientific
TMO
$179B
| $1.99M | 0.87% |
7,275
+68
| +0.9% | +$18.6K |
|
30
Abbott
ABT
$229B
| $1.94M | 0.85% |
24,326
+133
| +0.5% | +$10.6K |
|
31
Applied Materials
AMAT
$136B
| $1.87M | 0.81% |
47,147
+1,246
| +3% | +$49.4K |
|
32
Boeing
BA
$163B
| $1.86M | 0.81% |
4,863
-83
| -2% | -$31.7K |
|
33
Oracle
ORCL
$859B
| $1.86M | 0.81% |
34,529
-254
| -0.7% | -$13.6K |
|
34
Alphabet (Google) Class A
GOOGL
$3.04T
| $1.8M | 0.78% |
30,620
+1,480
| +5% | +$87.1K |
|
35
Union Pacific
UNP
$128B
| $1.76M | 0.77% |
10,550
+43
| +0.4% | +$7.19K |
|
36
Honeywell
HON
$134B
| $1.75M | 0.76% |
11,024
-208
| -2% | -$33.1K |
|
37
Comcast
CMCSA
$120B
| $1.71M | 0.74% |
42,697
+1,309
| +3% | +$52.3K |
|
38
Aflac
AFL
$58B
| $1.7M | 0.74% |
33,942
-3,858
| -10% | -$193K |
|
39
Duke Energy
DUK
$95.2B
| $1.63M | 0.71% |
18,102
+737
| +4% | +$66.3K |
|
40
Home Depot
HD
$421B
| $1.63M | 0.71% |
8,493
-230
| -3% | -$44.1K |
|
41
Automatic Data Processing
ADP
$118B
| $1.62M | 0.71% |
10,152
-336
| -3% | -$53.7K |
|
|
42
Walmart
WMT
$827B
| $1.61M | 0.7% |
49,443
-8,754
| -15% | -$285K |
|
43
iShares Core S&P Small-Cap ETF
IJR
$85.8B
| $1.57M | 0.68% |
20,358
+170
| +0.8% | +$13.1K |
|
44
Eli Lilly
LLY
$671B
| $1.56M | 0.68% |
12,038
+905
| +8% | +$117K |
|
45
FedEx
FDX
$53.3B
| $1.55M | 0.67% |
8,541
+319
| +4% | +$57.9K |
|
46
Lincoln National
LNC
$7.82B
| $1.54M | 0.67% |
26,249
| – | – |
|
|
47
SPDR S&P Dividend ETF
SDY
$20.3B
| $1.39M | 0.6% |
13,944
+10,212
| +274% | +$1.02M |
|
|
48
Fortinet
FTNT
$62.1B
| $1.31M | 0.57% |
77,700
-54,210
| -41% | -$910K |
|
49
Nucor
NUE
$32.5B
| $1.28M | 0.56% |
21,888
-355
| -2% | -$20.7K |
|
50
Broadcom
AVGO
$1.72T
| $1.27M | 0.55% |
42,370
+670
| +2% | +$20.1K |
|