BO
Bank OZK Portfolio holdings
AUM
$261M
1-Year Return
16.72%
This Quarter Return
-23.33%
1 Year Return
+16.72%
3 Year Return
+76.21%
5 Year Return
+136.48%
10 Year Return
+182.53%
AUM
$182M
AUM Growth
-$70.7M
(-28%)
Cap. Flow
-$4.48M
Cap. Flow
% of AUM
-2.46%
Top 10 Holdings %
Top 10 Hldgs %
40.91%
Holding
133
New
2
Increased
33
Reduced
58
Closed
12
Top Buys
| 1 |
PNC Financial Services
PNC
|
+$1.43M |
| 2 |
Verizon
VZ
|
+$457K |
| 3 |
iShares Core US REIT ETF
USRT
|
+$312K |
| 4 |
Lockheed Martin
LMT
|
+$240K |
| 5 |
Booz Allen Hamilton
BAH
|
+$174K |
Top Sells
| 1 |
Truist Financial
TFC
|
+$1.08M |
| 2 |
Booking.com
BKNG
|
+$892K |
| 3 |
Apple
AAPL
|
+$512K |
| 4 |
Oracle
ORCL
|
+$421K |
| 5 |
Schlumberger
SLB
|
+$362K |
Sector Composition
| 1 | Financials | 26.31% |
| 2 | Technology | 16.92% |
| 3 | Healthcare | 16.73% |
| 4 | Communication Services | 8.16% |
| 5 | Consumer Staples | 6.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares MSCI EAFE ETF
EFA
$67.1B
| $1.97M | 1.08% |
36,911
-4,010
| -10% | -$214K |
|
27
Thermo Fisher Scientific
TMO
$181B
| $1.97M | 1.08% |
6,936
-80
| -1% | -$22.7K |
|
28
Alphabet (Google) Class A
GOOGL
$2.91T
| $1.93M | 1.06% |
33,160
+320
| +1% | +$18.6K |
|
29
Johnson & Johnson
JNJ
$429B
| $1.9M | 1.04% |
14,505
-765
| -5% | -$100K |
|
30
Abbott
ABT
$233B
| $1.85M | 1.01% |
23,394
-600
| -3% | -$47.3K |
|
31
SPDR S&P 500 ETF Trust
SPY
$670B
| $1.73M | 0.95% |
6,725
+104
| +2% | +$26.8K |
|
32
Starbucks
SBUX
$93.1B
| $1.69M | 0.92% |
25,648
+90
| +0.4% | +$5.92K |
|
33
NextEra Energy, Inc.
NEE
$148B
| $1.65M | 0.9% |
27,380
+144
| +0.5% | +$8.66K |
|
|
34
Booz Allen Hamilton
BAH
$12.9B
| $1.63M | 0.89% |
23,673
+2,537
| +12% | +$174K |
|
|
35
Lockheed Martin
LMT
$110B
| $1.6M | 0.88% |
4,723
+708
| +18% | +$240K |
|
36
Walmart
WMT
$825B
| $1.59M | 0.87% |
41,964
| – | – |
|
37
Comcast
CMCSA
$122B
| $1.58M | 0.86% |
45,833
+1,227
| +3% | +$42.2K |
|
38
Duke Energy
DUK
$94.8B
| $1.56M | 0.85% |
19,269
+100
| +0.5% | +$8.09K |
|
39
Altria Group
MO
$112B
| $1.56M | 0.85% |
40,277
-1,240
| -3% | -$48K |
|
40
Home Depot
HD
$421B
| $1.56M | 0.85% |
8,330
+69
| +0.8% | +$12.9K |
|
41
Union Pacific
UNP
$127B
| $1.54M | 0.84% |
10,883
+62
| +0.6% | +$8.75K |
|
42
Fortinet
FTNT
$61.1B
| $1.49M | 0.81% |
73,385
-2,875
| -4% | -$58.2K |
|
43
Honeywell
HON
$134B
| $1.48M | 0.81% |
11,091
-72
| -0.6% | -$9.63K |
|
44
CVS Health
CVS
$95.1B
| $1.44M | 0.79% |
24,337
+165
| +0.7% | +$9.79K |
|
|
45
PNC Financial Services
PNC
$79.5B
| $1.43M | 0.78% |
+14,940
| New | +$1.43M |
|
|
46
iShares Core US REIT ETF
USRT
$3.16B
| $1.39M | 0.76% |
35,509
+7,959
| +29% | +$312K |
|
47
SPDR S&P Dividend ETF
SDY
$20.5B
| $1.36M | 0.75% |
17,081
+867
| +5% | +$69.2K |
|
48
Automatic Data Processing
ADP
$119B
| $1.3M | 0.71% |
9,508
| – | – |
|
49
Salesforce
CRM
$231B
| $1.21M | 0.66% |
8,391
+251
| +3% | +$36.2K |
|
50
Coca-Cola
KO
$288B
| $1.14M | 0.62% |
25,709
-490
| -2% | -$21.7K |
|