BO
Bank OZK Portfolio holdings
AUM
$261M
This Quarter Return
+17.29%
1 Year Return
+16.72%
3 Year Return
+76.21%
5 Year Return
+136.48%
10 Year Return
+182.53%
AUM
$176M
AUM Growth
+$176M
(-3.6%)
Cap. Flow
-$42M
Cap. Flow
% of AUM
-23.87%
Top 10 Holdings %
Top 10 Hldgs %
32.13%
Holding
129
New
8
Increased
44
Reduced
37
Closed
12
Top Buys
| 1 |
Public Service Enterprise Group
PEG
|
$967K |
| 2 |
CTXS
Citrix Systems Inc
CTXS
|
$537K |
| 3 |
Amplify Mobile Payments ETF
IPAY
|
$517K |
| 4 |
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
|
$233K |
| 5 |
AbbVie
ABBV
|
$222K |
Top Sells
| 1 |
Bank OZK
OZK
|
$40.5M |
| 2 |
Commerce Bancshares
CBSH
|
$929K |
| 3 |
Lincoln National
LNC
|
$642K |
| 4 |
AGN
Allergan plc
AGN
|
$397K |
| 5 |
ETPA
Ecofin Digital Payments Infrastructure Fund
ETPA
|
$359K |
Sector Composition
| 1 | Technology | 23.12% |
| 2 | Healthcare | 19.24% |
| 3 | Financials | 11.34% |
| 4 | Communication Services | 9.2% |
| 5 | Industrials | 7.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
TJX Companies
TJX
$152B
| $2.2M | 1.25% |
43,526
+55
| +0.1% | +$2.78K |
|
27
iShares MSCI EAFE ETF
EFA
$66B
| $2.14M | 1.22% |
35,103
-1,808
| -5% | -$110K |
|
28
Home Depot
HD
$405B
| $2.1M | 1.19% |
8,385
+55
| +0.7% | +$13.8K |
|
29
Fortinet
FTNT
$60.4B
| $2.09M | 1.19% |
15,202
+525
| +4% | +$72.1K |
|
30
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.07M | 1.18% |
6,715
-10
| -0.1% | -$3.08K |
|
31
Abbott
ABT
$231B
| $2.04M | 1.16% |
22,319
-1,075
| -5% | -$98.3K |
|
32
Johnson & Johnson
JNJ
$427B
| $1.93M | 1.1% |
13,741
-764
| -5% | -$107K |
|
33
Starbucks
SBUX
$100B
| $1.91M | 1.09% |
25,950
+302
| +1% | +$22.2K |
|
34
Booz Allen Hamilton
BAH
$13.4B
| $1.9M | 1.08% |
24,463
+790
| +3% | +$61.5K |
|
35
Union Pacific
UNP
$133B
| $1.85M | 1.05% |
10,938
+55
| +0.5% | +$9.3K |
|
36
Comcast
CMCSA
$125B
| $1.8M | 1.02% |
46,146
+313
| +0.7% | +$12.2K |
|
37
Lockheed Martin
LMT
$106B
| $1.73M | 0.98% |
4,730
+7
| +0.1% | +$2.55K |
|
38
Salesforce
CRM
$245B
| $1.68M | 0.95% |
8,949
+558
| +7% | +$105K |
|
39
NextEra Energy, Inc.
NEE
$148B
| $1.65M | 0.94% |
6,854
+9
| +0.1% | +$2.16K |
|
40
CVS Health
CVS
$92.8B
| $1.64M | 0.93% |
25,281
+944
| +4% | +$61.4K |
|
41
Honeywell
HON
$139B
| $1.61M | 0.92% |
11,152
+61
| +0.5% | +$8.82K |
|
42
Walmart
WMT
$774B
| $1.58M | 0.9% |
13,188
-800
| -6% | -$95.8K |
|
|
43
Bank OZK
OZK
$5.91B
| $1.58M | 0.9% |
67,291
-1,725,581
| -96% | -$40.5M |
|
44
PNC Financial Services
PNC
$81.7B
| $1.58M | 0.9% |
14,991
+51
| +0.3% | +$5.37K |
|
45
Altria Group
MO
$113B
| $1.58M | 0.9% |
40,138
-139
| -0.3% | -$5.45K |
|
46
SPDR S&P Dividend ETF
SDY
$20.6B
| $1.56M | 0.89% |
17,081
| – | – |
|
47
iShares Core US REIT ETF
USRT
$3.09B
| $1.55M | 0.88% |
35,744
+235
| +0.7% | +$10.2K |
|
48
Duke Energy
DUK
$95.3B
| $1.49M | 0.85% |
18,609
-660
| -3% | -$52.7K |
|
49
Automatic Data Processing
ADP
$123B
| $1.4M | 0.8% |
9,406
-102
| -1% | -$15.2K |
|
50
Danaher
DHR
$147B
| $1.36M | 0.77% |
7,658
+211
| +3% | +$37.3K |
|