BO
Bank OZK Portfolio holdings
AUM
$261M
1-Year Return
16.72%
This Quarter Return
+11.87%
1 Year Return
+16.72%
3 Year Return
+76.21%
5 Year Return
+136.48%
10 Year Return
+182.53%
AUM
$203M
AUM Growth
+$16.1M
(+8.6%)
Cap. Flow
-$3.09M
Cap. Flow
% of AUM
-1.52%
Top 10 Holdings %
Top 10 Hldgs %
30.52%
Holding
127
New
8
Increased
41
Reduced
46
Closed
6
Top Buys
| 1 |
Blackrock
BLK
|
+$1.83M |
| 2 |
Apple
AAPL
|
+$827K |
| 3 |
TE Connectivity
TEL
|
+$237K |
| 4 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$226K |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$224K |
Top Sells
| 1 |
Bank OZK
OZK
|
+$3.37M |
| 2 |
PNC Financial Services
PNC
|
+$1.41M |
| 3 |
Exxon Mobil
XOM
|
+$716K |
| 4 |
US Bancorp
USB
|
+$661K |
| 5 |
iShares Russell 2000 Growth ETF
IWO
|
+$332K |
Sector Composition
| 1 | Technology | 22.75% |
| 2 | Healthcare | 19.13% |
| 3 | Financials | 10.93% |
| 4 | Communication Services | 9.06% |
| 5 | Industrials | 7.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares MSCI EAFE ETF
EFA
$67.1B
| $2.51M | 1.23% |
34,403
+715
| +2% | +$52.2K |
|
27
Chevron
CVX
$317B
| $2.49M | 1.22% |
29,482
-1,785
| -6% | -$151K |
|
|
28
US Bancorp
USB
$76.5B
| $2.49M | 1.22% |
53,340
-14,185
| -21% | -$661K |
|
29
SPDR S&P 500 ETF Trust
SPY
$670B
| $2.48M | 1.22% |
6,620
+30
| +0.5% | +$11.2K |
|
30
Comcast
CMCSA
$122B
| $2.4M | 1.18% |
45,847
+407
| +0.9% | +$21.3K |
|
31
Abbott
ABT
$233B
| $2.39M | 1.17% |
21,799
| – | – |
|
32
Honeywell
HON
$134B
| $2.37M | 1.17% |
11,152
-80
| -0.7% | -$17K |
|
33
Fortinet
FTNT
$61.1B
| $2.36M | 1.16% |
79,300
-375
| -0.5% | -$11.1K |
|
34
Union Pacific
UNP
$127B
| $2.26M | 1.11% |
10,860
+25
| +0.2% | +$5.21K |
|
35
Johnson & Johnson
JNJ
$429B
| $2.24M | 1.1% |
14,220
+765
| +6% | +$120K |
|
36
Home Depot
HD
$421B
| $2.17M | 1.07% |
8,183
+108
| +1% | +$28.7K |
|
37
Booz Allen Hamilton
BAH
$12.9B
| $2.15M | 1.06% |
24,684
-74
| -0.3% | -$6.45K |
|
38
NextEra Energy, Inc.
NEE
$148B
| $2.03M | 1% |
26,262
-382
| -1% | -$29.5K |
|
39
Duke Energy
DUK
$94.8B
| $1.96M | 0.96% |
21,348
-1,792
| -8% | -$164K |
|
40
Salesforce
CRM
$231B
| $1.9M | 0.93% |
8,519
-143
| -2% | -$31.8K |
|
|
41
Blackrock
BLK
$174B
| $1.83M | 0.9% |
+2,538
| New | +$1.83M |
|
42
SPDR S&P Dividend ETF
SDY
$20.5B
| $1.8M | 0.88% |
16,956
| – | – |
|
43
CVS Health
CVS
$95.1B
| $1.7M | 0.84% |
24,862
+371
| +2% | +$25.3K |
|
44
Lockheed Martin
LMT
$110B
| $1.7M | 0.83% |
4,776
-296
| -6% | -$105K |
|
45
Automatic Data Processing
ADP
$119B
| $1.66M | 0.81% |
9,406
| – | – |
|
46
ROBO Global Robotics & Automation Index ETF
ROBO
$1.13B
| $1.63M | 0.8% |
26,672
+5
| +0% | +$305 |
|
47
Danaher
DHR
$136B
| $1.6M | 0.78% |
8,102
-210
| -3% | -$41.4K |
|
48
Vanguard Real Estate ETF
VNQ
$34.8B
| $1.57M | 0.77% |
18,538
+529
| +3% | +$44.9K |
|
49
iShares Gold Trust
IAU
$53.5B
| $1.56M | 0.77% |
42,946
+5,611
| +15% | +$203K |
|
50
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $1.42M | 0.7% |
15,464
+114
| +0.7% | +$10.5K |
|