BO
Bank OZK Portfolio holdings
AUM
$261M
1-Year Return
16.72%
This Quarter Return
+3.11%
1 Year Return
+16.72%
3 Year Return
+76.21%
5 Year Return
+136.48%
10 Year Return
+182.53%
AUM
$230M
AUM Growth
+$390K
(+0.17%)
Cap. Flow
-$5.69M
Cap. Flow
% of AUM
-2.47%
Top 10 Holdings %
Top 10 Hldgs %
44.38%
Holding
132
New
5
Increased
33
Reduced
76
Closed
4
Top Buys
| 1 |
iShares Core US REIT ETF
USRT
|
+$1.16M |
| 2 |
AGN
Allergan plc
AGN
|
+$386K |
| 3 |
Bank of America
BAC
|
+$268K |
| 4 |
Public Storage
PSA
|
+$264K |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$218K |
Top Sells
| 1 |
Bank OZK
OZK
|
+$2.12M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$688K |
| 3 |
MetLife
MET
|
+$671K |
| 4 |
Goldman Sachs
GS
|
+$398K |
| 5 |
Emerson Electric
EMR
|
+$287K |
Sector Composition
| 1 | Financials | 35.19% |
| 2 | Technology | 14.48% |
| 3 | Healthcare | 13.52% |
| 4 | Communication Services | 6.64% |
| 5 | Consumer Staples | 5.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Starbucks
SBUX
$93.1B
| $2.23M | 0.97% |
26,550
-724
| -3% | -$60.7K |
|
27
iShares MSCI EAFE ETF
EFA
$67.1B
| $2.08M | 0.9% |
31,653
+225
| +0.7% | +$14.8K |
|
28
Thermo Fisher Scientific
TMO
$181B
| $2.07M | 0.9% |
7,045
-230
| -3% | -$67.5K |
|
29
Applied Materials
AMAT
$134B
| $2.05M | 0.89% |
45,723
-1,424
| -3% | -$63.9K |
|
30
Oracle
ORCL
$830B
| $1.99M | 0.86% |
34,882
+353
| +1% | +$20.1K |
|
31
Altria Group
MO
$112B
| $1.97M | 0.86% |
41,560
+543
| +1% | +$25.7K |
|
32
Abbott
ABT
$233B
| $1.95M | 0.85% |
23,186
-1,140
| -5% | -$95.9K |
|
33
Honeywell
HON
$134B
| $1.88M | 0.82% |
10,786
-238
| -2% | -$41.6K |
|
34
Aflac
AFL
$58.4B
| $1.84M | 0.8% |
33,542
-400
| -1% | -$21.9K |
|
35
Union Pacific
UNP
$127B
| $1.78M | 0.78% |
10,548
-2
| -0% | -$338 |
|
36
Alphabet (Google) Class A
GOOGL
$2.91T
| $1.74M | 0.76% |
32,220
+1,600
| +5% | +$86.6K |
|
37
Comcast
CMCSA
$122B
| $1.71M | 0.74% |
40,451
-2,246
| -5% | -$94.9K |
|
38
Home Depot
HD
$421B
| $1.69M | 0.74% |
8,130
-363
| -4% | -$75.5K |
|
39
Automatic Data Processing
ADP
$119B
| $1.66M | 0.72% |
10,036
-116
| -1% | -$19.2K |
|
40
Walmart
WMT
$825B
| $1.63M | 0.71% |
44,196
-5,247
| -11% | -$193K |
|
41
Duke Energy
DUK
$94.8B
| $1.57M | 0.68% |
17,792
-310
| -2% | -$27.4K |
|
42
Lincoln National
LNC
$7.99B
| $1.56M | 0.68% |
24,249
-2,000
| -8% | -$129K |
|
43
Boeing
BA
$163B
| $1.55M | 0.67% |
4,263
-600
| -12% | -$218K |
|
44
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $1.54M | 0.67% |
19,604
-754
| -4% | -$59K |
|
45
SPDR S&P Dividend ETF
SDY
$20.5B
| $1.47M | 0.64% |
14,614
+670
| +5% | +$67.6K |
|
46
FedEx
FDX
$54.2B
| $1.39M | 0.6% |
8,440
-101
| -1% | -$16.6K |
|
47
Eli Lilly
LLY
$677B
| $1.37M | 0.6% |
12,388
+350
| +3% | +$38.8K |
|
48
Coca-Cola
KO
$288B
| $1.35M | 0.59% |
26,537
-458
| -2% | -$23.3K |
|
49
Broadcom
AVGO
$1.7T
| $1.24M | 0.54% |
43,060
+690
| +2% | +$19.9K |
|
50
CVS Health
CVS
$95.1B
| $1.23M | 0.54% |
22,649
+2,953
| +15% | +$161K |
|