BO
Bank OZK Portfolio holdings
AUM
$261M
This Quarter Return
-0.13%
1 Year Return
+16.72%
3 Year Return
+76.21%
5 Year Return
+136.48%
10 Year Return
+182.53%
AUM
$221M
AUM Growth
+$221M
(-2.2%)
Cap. Flow
-$3.89M
Cap. Flow
% of AUM
-1.76%
Top 10 Holdings %
Top 10 Hldgs %
29.68%
Holding
128
New
5
Increased
24
Reduced
73
Closed
5
Top Buys
| 1 |
Commerce Bancshares
CBSH
|
$1.48M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$612K |
| 3 |
iShares National Muni Bond ETF
MUB
|
$357K |
| 4 |
Sprott Physical Gold
PHYS
|
$345K |
| 5 |
Global X Cybersecurity ETF
BUG
|
$265K |
Top Sells
| 1 |
US Bancorp
USB
|
$2.93M |
| 2 |
Apple
AAPL
|
$475K |
| 3 |
TE Connectivity
TEL
|
$265K |
| 4 |
AT&T
T
|
$254K |
| 5 |
McKesson
MCK
|
$216K |
Sector Composition
| 1 | Technology | 23.8% |
| 2 | Healthcare | 16.66% |
| 3 | Financials | 11.8% |
| 4 | Communication Services | 8.3% |
| 5 | Industrials | 7.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Chevron
CVX
$320B
| $2.82M | 1.28% |
27,774
-132
| -0.5% | -$13.4K |
|
27
Walmart
WMT
$783B
| $2.82M | 1.28% |
20,213
-310
| -2% | -$43.2K |
|
28
iShares MSCI EAFE ETF
EFA
$65.3B
| $2.8M | 1.27% |
35,893
+558
| +2% | +$43.5K |
|
29
Comcast
CMCSA
$124B
| $2.7M | 1.22% |
48,245
-286
| -0.6% | -$16K |
|
30
Home Depot
HD
$405B
| $2.65M | 1.2% |
8,064
-3
| -0% | -$985 |
|
31
Honeywell
HON
$137B
| $2.64M | 1.2% |
12,454
+115
| +0.9% | +$24.4K |
|
32
SPDR S&P 500 ETF Trust
SPY
$654B
| $2.57M | 1.16% |
5,980
-270
| -4% | -$116K |
|
33
Abbott
ABT
$228B
| $2.46M | 1.11% |
20,804
-640
| -3% | -$75.6K |
|
34
Salesforce
CRM
$241B
| $2.43M | 1.1% |
8,972
+64
| +0.7% | +$17.4K |
|
35
Blackrock
BLK
$171B
| $2.38M | 1.08% |
2,841
+39
| +1% | +$32.7K |
|
36
Union Pacific
UNP
$131B
| $2.21M | 1% |
11,292
+40
| +0.4% | +$7.84K |
|
37
Exxon Mobil
XOM
$479B
| $2.17M | 0.98% |
36,903
+766
| +2% | +$45K |
|
38
Capital One
COF
$141B
| $2.14M | 0.97% |
13,178
+285
| +2% | +$46.2K |
|
39
NextEra Energy, Inc.
NEE
$148B
| $1.99M | 0.9% |
25,375
-582
| -2% | -$45.7K |
|
40
Lockheed Martin
LMT
$105B
| $1.96M | 0.89% |
5,691
+155
| +3% | +$53.5K |
|
41
CVS Health
CVS
$93.2B
| $1.96M | 0.89% |
23,099
-834
| -3% | -$70.8K |
|
42
Duke Energy
DUK
$94.2B
| $1.94M | 0.88% |
19,849
-1,166
| -6% | -$114K |
|
43
Booz Allen Hamilton
BAH
$13.4B
| $1.91M | 0.86% |
24,021
-712
| -3% | -$56.5K |
|
44
Johnson & Johnson
JNJ
$426B
| $1.9M | 0.86% |
11,784
-555
| -4% | -$89.6K |
|
45
Vanguard Real Estate ETF
VNQ
$34.1B
| $1.88M | 0.85% |
18,482
+409
| +2% | +$41.6K |
|
46
Amazon
AMZN
$2.41T
| $1.88M | 0.85% |
571
+69
| +14% | +$227K |
|
47
SPDR S&P Dividend ETF
SDY
$20.4B
| $1.87M | 0.85% |
15,896
-110
| -0.7% | -$12.9K |
|
48
ROBO Global Robotics & Automation Index ETF
ROBO
$1.09B
| $1.71M | 0.78% |
26,604
| – | – |
|
49
Walt Disney
DIS
$210B
| $1.71M | 0.77% |
10,093
+300
| +3% | +$50.7K |
|
50
Automatic Data Processing
ADP
$121B
| $1.68M | 0.76% |
8,406
-1,000
| -11% | -$200K |
|