BO
Bank OZK Portfolio holdings
AUM
$261M
This Quarter Return
+8%
1 Year Return
+16.72%
3 Year Return
+76.21%
5 Year Return
+136.48%
10 Year Return
+182.53%
AUM
$217M
AUM Growth
+$217M
(+6.9%)
Cap. Flow
+$570K
Cap. Flow
% of AUM
0.26%
Top 10 Holdings %
Top 10 Hldgs %
29.65%
Holding
129
New
8
Increased
44
Reduced
55
Closed
4
Top Buys
| 1 |
International Flavors & Fragrances
IFF
|
$551K |
| 2 |
Walt Disney
DIS
|
$285K |
| 3 |
iShares Core S&P US Value ETF
IUSV
|
$265K |
| 4 |
CTXS
Citrix Systems Inc
CTXS
|
$242K |
| 5 |
Amazon
AMZN
|
$238K |
Top Sells
| 1 |
Boeing
BA
|
$399K |
| 2 |
Fifth Third Bancorp
FITB
|
$386K |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$352K |
| 4 |
Apple
AAPL
|
$290K |
| 5 |
Nucor
NUE
|
$227K |
Sector Composition
| 1 | Technology | 22.74% |
| 2 | Healthcare | 18.14% |
| 3 | Financials | 11.77% |
| 4 | Communication Services | 9.06% |
| 5 | Industrials | 7.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Starbucks
SBUX
$102B
| $2.88M | 1.32% |
26,340
+258
| +1% | +$28.2K |
|
27
Eli Lilly
LLY
$659B
| $2.8M | 1.29% |
14,978
-630
| -4% | -$118K |
|
28
Walmart
WMT
$780B
| $2.66M | 1.22% |
19,565
-1,360
| -6% | -$185K |
|
29
iShares MSCI EAFE ETF
EFA
$65.3B
| $2.66M | 1.22% |
35,003
+600
| +2% | +$45.5K |
|
30
Comcast
CMCSA
$126B
| $2.63M | 1.21% |
48,502
+2,655
| +6% | +$144K |
|
31
Abbott
ABT
$231B
| $2.59M | 1.19% |
21,609
-190
| -0.9% | -$22.8K |
|
32
Union Pacific
UNP
$133B
| $2.58M | 1.19% |
11,689
+829
| +8% | +$183K |
|
33
Honeywell
HON
$138B
| $2.56M | 1.18% |
11,780
+628
| +6% | +$136K |
|
34
SPDR S&P 500 ETF Trust
SPY
$653B
| $2.49M | 1.14% |
6,275
-345
| -5% | -$137K |
|
35
Home Depot
HD
$404B
| $2.46M | 1.13% |
8,071
-112
| -1% | -$34.2K |
|
36
Johnson & Johnson
JNJ
$429B
| $2.18M | 1% |
13,252
-968
| -7% | -$159K |
|
37
Duke Energy
DUK
$95.3B
| $2.08M | 0.96% |
21,513
+165
| +0.8% | +$15.9K |
|
38
Booz Allen Hamilton
BAH
$13.4B
| $1.99M | 0.92% |
24,737
+53
| +0.2% | +$4.27K |
|
39
Exxon Mobil
XOM
$489B
| $1.99M | 0.92% |
35,683
+2,923
| +9% | +$163K |
|
40
Lockheed Martin
LMT
$106B
| $1.99M | 0.92% |
5,385
+609
| +13% | +$225K |
|
41
Blackrock
BLK
$175B
| $1.99M | 0.91% |
2,636
+98
| +4% | +$73.9K |
|
42
NextEra Energy, Inc.
NEE
$150B
| $1.98M | 0.91% |
26,121
-141
| -0.5% | -$10.7K |
|
43
SPDR S&P Dividend ETF
SDY
$20.5B
| $1.95M | 0.9% |
16,481
-475
| -3% | -$56.1K |
|
44
Salesforce
CRM
$242B
| $1.85M | 0.85% |
8,709
+190
| +2% | +$40.3K |
|
45
CVS Health
CVS
$94B
| $1.84M | 0.85% |
24,462
-400
| -2% | -$30.1K |
|
46
Automatic Data Processing
ADP
$123B
| $1.77M | 0.82% |
9,406
| – | – |
|
47
ROBO Global Robotics & Automation Index ETF
ROBO
$1.09B
| $1.69M | 0.78% |
26,679
+7
| +0% | +$444 |
|
48
Vanguard Real Estate ETF
VNQ
$34.1B
| $1.68M | 0.77% |
18,304
-234
| -1% | -$21.5K |
|
|
49
Walt Disney
DIS
$213B
| $1.67M | 0.77% |
9,061
+1,542
| +21% | +$285K |
|
50
iShares Core S&P Small-Cap ETF
IJR
$84.5B
| $1.66M | 0.76% |
15,291
-173
| -1% | -$18.8K |
|