BO
Bank OZK Portfolio holdings
AUM
$261M
1-Year Return
16.72%
This Quarter Return
+6.96%
1 Year Return
+16.72%
3 Year Return
+76.21%
5 Year Return
+136.48%
10 Year Return
+182.53%
AUM
$187M
AUM Growth
+$11.4M
(+6.5%)
Cap. Flow
+$1.33M
Cap. Flow
% of AUM
0.71%
Top 10 Holdings %
Top 10 Hldgs %
30.92%
Holding
123
New
6
Increased
37
Reduced
50
Closed
4
Top Buys
| 1 |
Bank OZK
OZK
|
+$1.93M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
+$1.42M |
| 3 |
Walmart
WMT
|
+$892K |
| 4 |
iShares Gold Trust
IAU
|
+$499K |
| 5 |
Duke Energy
DUK
|
+$401K |
Top Sells
| 1 |
Apple
AAPL
|
+$2.01M |
| 2 |
iShares Core US REIT ETF
USRT
|
+$1.55M |
| 3 |
Microsoft
MSFT
|
+$811K |
| 4 |
Altria Group
MO
|
+$627K |
| 5 |
VanEck Fallen Angel High Yield Bond ETF
ANGL
|
+$339K |
Sector Composition
| 1 | Technology | 21.78% |
| 2 | Healthcare | 19.4% |
| 3 | Financials | 11.66% |
| 4 | Communication Services | 9.16% |
| 5 | Industrials | 7.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Abbott
ABT
$233B
| $2.37M | 1.27% |
21,799
-520
| -2% | -$56.6K |
|
27
Eli Lilly
LLY
$677B
| $2.32M | 1.24% |
15,641
-32
| -0.2% | -$4.74K |
|
28
Chevron
CVX
$317B
| $2.25M | 1.2% |
31,267
+571
| +2% | +$41.1K |
|
29
Home Depot
HD
$421B
| $2.24M | 1.2% |
8,075
-310
| -4% | -$86.1K |
|
30
Starbucks
SBUX
$93.1B
| $2.24M | 1.2% |
26,066
+116
| +0.4% | +$9.97K |
|
31
SPDR S&P 500 ETF Trust
SPY
$670B
| $2.21M | 1.18% |
6,590
-125
| -2% | -$41.9K |
|
32
Salesforce
CRM
$231B
| $2.18M | 1.16% |
8,662
-287
| -3% | -$72.1K |
|
33
iShares MSCI EAFE ETF
EFA
$67.1B
| $2.15M | 1.15% |
33,688
-1,415
| -4% | -$90.1K |
|
34
Union Pacific
UNP
$127B
| $2.13M | 1.14% |
10,835
-103
| -0.9% | -$20.3K |
|
35
Comcast
CMCSA
$122B
| $2.1M | 1.12% |
45,440
-706
| -2% | -$32.7K |
|
36
Booz Allen Hamilton
BAH
$12.9B
| $2.05M | 1.1% |
24,758
+295
| +1% | +$24.5K |
|
|
37
Duke Energy
DUK
$94.8B
| $2.05M | 1.09% |
23,140
+4,531
| +24% | +$401K |
|
38
Johnson & Johnson
JNJ
$429B
| $2M | 1.07% |
13,455
-286
| -2% | -$42.6K |
|
39
Lockheed Martin
LMT
$110B
| $1.94M | 1.04% |
5,072
+342
| +7% | +$131K |
|
40
Fortinet
FTNT
$61.1B
| $1.88M | 1% |
79,675
+3,665
| +5% | +$86.3K |
|
41
Honeywell
HON
$134B
| $1.85M | 0.99% |
11,232
+80
| +0.7% | +$13.2K |
|
42
NextEra Energy, Inc.
NEE
$148B
| $1.85M | 0.99% |
26,644
-772
| -3% | -$53.5K |
|
43
Exxon Mobil
XOM
$478B
| $1.72M | 0.92% |
50,133
-4,328
| -8% | -$149K |
|
44
Danaher
DHR
$136B
| $1.59M | 0.85% |
8,312
-326
| -4% | -$62.2K |
|
45
SPDR S&P Dividend ETF
SDY
$20.5B
| $1.57M | 0.84% |
16,956
-125
| -0.7% | -$11.6K |
|
46
CVS Health
CVS
$95.1B
| $1.43M | 0.76% |
24,491
-790
| -3% | -$46.1K |
|
|
47
Vanguard Real Estate ETF
VNQ
$34.8B
| $1.42M | 0.76% |
+18,009
| New | +$1.42M |
|
48
PNC Financial Services
PNC
$79.5B
| $1.41M | 0.75% |
12,855
-2,136
| -14% | -$235K |
|
|
49
iShares Gold Trust
IAU
$53.5B
| $1.34M | 0.72% |
37,335
+13,882
| +59% | +$499K |
|
50
Automatic Data Processing
ADP
$119B
| $1.31M | 0.7% |
9,406
| – | – |
|