BO
Bank OZK Portfolio holdings
AUM
$261M
1-Year Return
16.72%
This Quarter Return
+0.39%
1 Year Return
+16.72%
3 Year Return
+76.21%
5 Year Return
+136.48%
10 Year Return
+182.53%
AUM
$227M
AUM Growth
-$3.03M
(-1.3%)
Cap. Flow
-$2.08M
Cap. Flow
% of AUM
-0.92%
Top 10 Holdings %
Top 10 Hldgs %
43.13%
Holding
132
New
4
Increased
31
Reduced
64
Closed
4
Top Buys
| 1 |
Booz Allen Hamilton
BAH
|
+$1.39M |
| 2 |
Lockheed Martin
LMT
|
+$505K |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$504K |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$265K |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
+$202K |
Top Sells
| 1 |
Oracle
ORCL
|
+$1.04M |
| 2 |
Broadcom
AVGO
|
+$960K |
| 3 |
Paychex
PAYX
|
+$485K |
| 4 |
Bank OZK
OZK
|
+$366K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$341K |
Sector Composition
| 1 | Financials | 33.37% |
| 2 | Technology | 14.05% |
| 3 | Healthcare | 13.66% |
| 4 | Communication Services | 7.32% |
| 5 | Consumer Staples | 5.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Starbucks
SBUX
$93.1B
| $2.28M | 1% |
25,781
-769
| -3% | -$68K |
|
|
27
SPDR S&P 500 ETF Trust
SPY
$670B
| $2.02M | 0.89% |
6,818
-1,149
| -14% | -$341K |
|
28
Thermo Fisher Scientific
TMO
$181B
| $2M | 0.88% |
6,878
-167
| -2% | -$48.7K |
|
29
Johnson & Johnson
JNJ
$429B
| $1.99M | 0.88% |
15,365
-748
| -5% | -$96.8K |
|
30
Alphabet (Google) Class A
GOOGL
$2.91T
| $1.95M | 0.86% |
31,980
-240
| -0.7% | -$14.7K |
|
31
Comcast
CMCSA
$122B
| $1.94M | 0.85% |
42,997
+2,546
| +6% | +$115K |
|
32
Home Depot
HD
$421B
| $1.91M | 0.84% |
8,233
+103
| +1% | +$23.9K |
|
33
Abbott
ABT
$233B
| $1.9M | 0.84% |
22,706
-480
| -2% | -$40.2K |
|
34
Honeywell
HON
$134B
| $1.84M | 0.81% |
10,887
+101
| +0.9% | +$17.1K |
|
35
Aflac
AFL
$58.4B
| $1.76M | 0.77% |
33,542
| – | – |
|
36
Union Pacific
UNP
$127B
| $1.71M | 0.75% |
10,542
-6
| -0.1% | -$972 |
|
37
Duke Energy
DUK
$94.8B
| $1.7M | 0.75% |
17,742
-50
| -0.3% | -$4.79K |
|
38
Altria Group
MO
$112B
| $1.7M | 0.75% |
41,522
-38
| -0.1% | -$1.55K |
|
39
Walmart
WMT
$825B
| $1.67M | 0.74% |
42,228
-1,968
| -4% | -$77.9K |
|
40
Automatic Data Processing
ADP
$119B
| $1.62M | 0.71% |
10,036
| – | – |
|
41
Eli Lilly
LLY
$677B
| $1.53M | 0.67% |
13,678
+1,290
| +10% | +$144K |
|
42
SPDR S&P Dividend ETF
SDY
$20.5B
| $1.51M | 0.67% |
14,759
+145
| +1% | +$14.9K |
|
43
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $1.51M | 0.67% |
19,418
-186
| -0.9% | -$14.5K |
|
44
Boeing
BA
$163B
| $1.46M | 0.64% |
3,841
-422
| -10% | -$161K |
|
45
CVS Health
CVS
$95.1B
| $1.46M | 0.64% |
23,097
+448
| +2% | +$28.3K |
|
46
Lincoln National
LNC
$7.99B
| $1.44M | 0.63% |
23,879
-370
| -2% | -$22.3K |
|
47
Coca-Cola
KO
$288B
| $1.42M | 0.63% |
26,127
-410
| -2% | -$22.3K |
|
48
NextEra Energy, Inc.
NEE
$148B
| $1.41M | 0.62% |
24,236
+492
| +2% | +$28.7K |
|
|
49
Booz Allen Hamilton
BAH
$12.9B
| $1.39M | 0.61% |
+19,561
| New | +$1.39M |
|
50
iShares Core US REIT ETF
USRT
$3.16B
| $1.37M | 0.6% |
24,585
+2,233
| +10% | +$124K |
|