BO
Bank OZK Portfolio holdings
AUM
$261M
This Quarter Return
+5.95%
1 Year Return
+16.72%
3 Year Return
+76.21%
5 Year Return
+136.48%
10 Year Return
+182.53%
AUM
$226M
AUM Growth
+$226M
(+3.9%)
Cap. Flow
-$4.67M
Cap. Flow
% of AUM
-2.07%
Top 10 Holdings %
Top 10 Hldgs %
29.15%
Holding
127
New
2
Increased
28
Reduced
76
Closed
4
Top Buys
| 1 |
Amazon
AMZN
|
$1.46M |
| 2 |
Emerson Electric
EMR
|
$924K |
| 3 |
International Flavors & Fragrances
IFF
|
$647K |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
$215K |
| 5 |
iShares Select Dividend ETF
DVY
|
$206K |
Top Sells
| 1 |
Danaher
DHR
|
$1.49M |
| 2 |
iShares Gold Trust
IAU
|
$1.4M |
| 3 |
AT&T
T
|
$1.03M |
| 4 |
Pfizer
PFE
|
$795K |
| 5 |
Apple
AAPL
|
$782K |
Sector Composition
| 1 | Technology | 23.16% |
| 2 | Healthcare | 16.99% |
| 3 | Financials | 11.98% |
| 4 | Communication Services | 8.37% |
| 5 | Industrials | 8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Chevron
CVX
$326B
| $2.92M | 1.3% |
27,906
-985
| -3% | -$103K |
|
27
Walmart
WMT
$781B
| $2.89M | 1.28% |
20,523
+958
| +5% | +$135K |
|
28
iShares MSCI EAFE ETF
EFA
$65.3B
| $2.79M | 1.23% |
35,335
+332
| +0.9% | +$26.2K |
|
29
Comcast
CMCSA
$126B
| $2.77M | 1.23% |
48,531
+29
| +0.1% | +$1.65K |
|
|
30
Pfizer
PFE
$142B
| $2.76M | 1.22% |
70,513
-20,310
| -22% | -$795K |
|
31
Honeywell
HON
$138B
| $2.71M | 1.2% |
12,339
+559
| +5% | +$123K |
|
32
SPDR S&P 500 ETF Trust
SPY
$653B
| $2.68M | 1.19% |
6,250
-25
| -0.4% | -$10.7K |
|
33
Home Depot
HD
$404B
| $2.57M | 1.14% |
8,067
-4
| -0% | -$1.28K |
|
34
Abbott
ABT
$229B
| $2.49M | 1.1% |
21,444
-165
| -0.8% | -$19.1K |
|
35
Union Pacific
UNP
$132B
| $2.47M | 1.1% |
11,252
-437
| -4% | -$96.1K |
|
36
Blackrock
BLK
$173B
| $2.45M | 1.09% |
2,802
+166
| +6% | +$145K |
|
37
Exxon Mobil
XOM
$489B
| $2.28M | 1.01% |
36,137
+454
| +1% | +$28.6K |
|
38
Salesforce
CRM
$242B
| $2.18M | 0.96% |
8,908
+199
| +2% | +$48.6K |
|
39
Booz Allen Hamilton
BAH
$13.6B
| $2.11M | 0.93% |
24,733
-4
| -0% | -$341 |
|
40
Lockheed Martin
LMT
$106B
| $2.09M | 0.93% |
5,536
+151
| +3% | +$57.1K |
|
41
Duke Energy
DUK
$94.8B
| $2.07M | 0.92% |
21,015
-498
| -2% | -$49.1K |
|
42
Johnson & Johnson
JNJ
$429B
| $2.03M | 0.9% |
12,339
-913
| -7% | -$150K |
|
43
CVS Health
CVS
$94B
| $2M | 0.88% |
23,933
-529
| -2% | -$44.1K |
|
44
Capital One
COF
$143B
| $2M | 0.88% |
12,893
-81
| -0.6% | -$12.5K |
|
45
SPDR S&P Dividend ETF
SDY
$20.5B
| $1.96M | 0.87% |
16,006
-475
| -3% | -$58.1K |
|
46
NextEra Energy, Inc.
NEE
$150B
| $1.9M | 0.84% |
25,957
-164
| -0.6% | -$12K |
|
47
Automatic Data Processing
ADP
$121B
| $1.87M | 0.83% |
9,406
| – | – |
|
48
Vanguard Real Estate ETF
VNQ
$34.1B
| $1.84M | 0.81% |
18,073
-231
| -1% | -$23.5K |
|
49
ROBO Global Robotics & Automation Index ETF
ROBO
$1.09B
| $1.74M | 0.77% |
26,604
-75
| -0.3% | -$4.89K |
|
|
50
Amazon
AMZN
$2.4T
| $1.73M | 0.77% |
502
+425
| +552% | +$1.46M |
|