BO
Bank OZK Portfolio holdings
AUM
$261M
1-Year Return
16.72%
This Quarter Return
+9.64%
1 Year Return
+16.72%
3 Year Return
+76.21%
5 Year Return
+136.48%
10 Year Return
+182.53%
AUM
$253M
AUM Growth
+$26.1M
(+11%)
Cap. Flow
+$5.61M
Cap. Flow
% of AUM
2.22%
Top 10 Holdings %
Top 10 Hldgs %
42.68%
Holding
136
New
8
Increased
74
Reduced
36
Closed
5
Top Buys
| 1 |
3M
MMM
|
+$2.65M |
| 2 |
VanEck Fallen Angel High Yield Bond ETF
ANGL
|
+$505K |
| 3 |
ETPA
Ecofin Digital Payments Infrastructure Fund
ETPA
|
+$458K |
| 4 |
Bank of America
BAC
|
+$405K |
| 5 |
AT&T
T
|
+$404K |
Top Sells
| 1 |
Bank OZK
OZK
|
+$1.24M |
| 2 |
SPDR S&P Biotech ETF
XBI
|
+$781K |
| 3 |
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
|
+$676K |
| 4 |
FedEx
FDX
|
+$518K |
| 5 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$503K |
Sector Composition
| 1 | Financials | 32.99% |
| 2 | Technology | 14.53% |
| 3 | Healthcare | 14.24% |
| 4 | Communication Services | 7.07% |
| 5 | Industrials | 6.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
TJX Companies
TJX
$155B
| $2.74M | 1.08% |
44,786
-223
| -0.5% | -$13.6K |
|
27
Thermo Fisher Scientific
TMO
$181B
| $2.28M | 0.9% |
7,016
+138
| +2% | +$44.8K |
|
28
Starbucks
SBUX
$93.1B
| $2.25M | 0.89% |
25,558
-223
| -0.9% | -$19.6K |
|
29
Johnson & Johnson
JNJ
$429B
| $2.23M | 0.88% |
15,270
-95
| -0.6% | -$13.9K |
|
30
Alphabet (Google) Class A
GOOGL
$2.91T
| $2.2M | 0.87% |
32,840
+860
| +3% | +$57.6K |
|
31
SPDR S&P 500 ETF Trust
SPY
$670B
| $2.13M | 0.84% |
6,621
-197
| -3% | -$63.4K |
|
32
Abbott
ABT
$233B
| $2.08M | 0.82% |
23,994
+1,288
| +6% | +$112K |
|
33
Altria Group
MO
$112B
| $2.07M | 0.82% |
41,517
-5
| -0% | -$250 |
|
34
Comcast
CMCSA
$122B
| $2.01M | 0.79% |
44,606
+1,609
| +4% | +$72.4K |
|
35
Honeywell
HON
$134B
| $1.98M | 0.78% |
11,163
+276
| +3% | +$48.9K |
|
36
Union Pacific
UNP
$127B
| $1.96M | 0.77% |
10,821
+279
| +3% | +$50.5K |
|
37
Eli Lilly
LLY
$677B
| $1.9M | 0.75% |
14,443
+765
| +6% | +$101K |
|
38
Home Depot
HD
$421B
| $1.81M | 0.71% |
8,261
+28
| +0.3% | +$6.12K |
|
39
CVS Health
CVS
$95.1B
| $1.8M | 0.71% |
24,172
+1,075
| +5% | +$79.8K |
|
40
Duke Energy
DUK
$94.8B
| $1.75M | 0.69% |
19,169
+1,427
| +8% | +$130K |
|
41
SPDR S&P Dividend ETF
SDY
$20.5B
| $1.74M | 0.69% |
16,214
+1,455
| +10% | +$157K |
|
42
Aflac
AFL
$58.4B
| $1.67M | 0.66% |
31,600
-1,942
| -6% | -$103K |
|
43
Walmart
WMT
$825B
| $1.66M | 0.66% |
41,964
-264
| -0.6% | -$10.5K |
|
44
NextEra Energy, Inc.
NEE
$148B
| $1.65M | 0.65% |
27,236
+3,000
| +12% | +$182K |
|
45
Fortinet
FTNT
$61.1B
| $1.63M | 0.64% |
76,260
+515
| +0.7% | +$11K |
|
46
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $1.63M | 0.64% |
19,388
-30
| -0.2% | -$2.51K |
|
47
Automatic Data Processing
ADP
$119B
| $1.62M | 0.64% |
9,508
-528
| -5% | -$90K |
|
48
Lockheed Martin
LMT
$110B
| $1.56M | 0.62% |
4,015
+862
| +27% | +$336K |
|
49
Booz Allen Hamilton
BAH
$12.9B
| $1.5M | 0.59% |
21,136
+1,575
| +8% | +$112K |
|
50
iShares Core US REIT ETF
USRT
$3.16B
| $1.5M | 0.59% |
27,550
+2,965
| +12% | +$162K |
|