BO
Bank OZK Portfolio holdings
AUM
$261M
1-Year Return
16.72%
This Quarter Return
+11.47%
1 Year Return
+16.72%
3 Year Return
+76.21%
5 Year Return
+136.48%
10 Year Return
+182.53%
AUM
$245M
AUM Growth
+$24.5M
(+11%)
Cap. Flow
+$2.05M
Cap. Flow
% of AUM
0.84%
Top 10 Holdings %
Top 10 Hldgs %
30.5%
Holding
130
New
7
Increased
36
Reduced
71
Closed
1
Top Buys
| 1 |
WEC Energy
WEC
|
$1.26M |
| 2 |
Entergy
ETR
|
$1.07M |
| 3 |
Union Pacific
UNP
|
$408K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$287K |
| 5 |
iShares ESG Advanced MSCI EM ETF
EMXF
|
$258K |
Top Sells
| 1 |
Amplify Mobile Payments ETF
IPAY
|
$1.06M |
| 2 |
iShares National Muni Bond ETF
MUB
|
$419K |
| 3 |
Apple
AAPL
|
$390K |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$305K |
| 5 |
Microsoft
MSFT
|
$269K |
Sector Composition
| 1 | Technology | 24.85% |
| 2 | Healthcare | 16.8% |
| 3 | Financials | 10.74% |
| 4 | Industrials | 7.72% |
| 5 | Communication Services | 7.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Abbott
ABT
$231B
| $3.15M | 1.29% |
22,409
+1,605
| +8% | +$226K |
|
|
27
SPDR S&P 500 ETF Trust
SPY
$662B
| $3.13M | 1.28% |
6,585
+605
| +10% | +$287K |
|
28
iShares MSCI EAFE ETF
EFA
$65.9B
| $3.06M | 1.25% |
38,923
+3,030
| +8% | +$238K |
|
29
Medtronic
MDT
$119B
| $2.99M | 1.22% |
28,886
-120
| -0.4% | -$12.4K |
|
30
Starbucks
SBUX
$98.9B
| $2.96M | 1.21% |
25,338
-377
| -1% | -$44.1K |
|
31
3M
MMM
$82.8B
| $2.96M | 1.21% |
19,904
-177
| -0.9% | -$26.3K |
|
32
Walmart
WMT
$805B
| $2.92M | 1.19% |
60,588
-51
| -0.1% | -$2.46K |
|
33
Honeywell
HON
$137B
| $2.59M | 1.06% |
12,431
-23
| -0.2% | -$4.8K |
|
34
Blackrock
BLK
$172B
| $2.58M | 1.05% |
2,815
-26
| -0.9% | -$23.8K |
|
35
Comcast
CMCSA
$125B
| $2.45M | 1% |
48,704
+459
| +1% | +$23.1K |
|
36
NextEra Energy, Inc.
NEE
$146B
| $2.33M | 0.95% |
24,989
-386
| -2% | -$36K |
|
37
CVS Health
CVS
$93.5B
| $2.31M | 0.94% |
22,370
-729
| -3% | -$75.2K |
|
38
Exxon Mobil
XOM
$479B
| $2.3M | 0.94% |
37,549
+646
| +2% | +$39.5K |
|
39
Salesforce
CRM
$233B
| $2.27M | 0.92% |
8,913
-59
| -0.7% | -$15K |
|
40
Vanguard Real Estate ETF
VNQ
$34.3B
| $2.19M | 0.89% |
18,912
+430
| +2% | +$49.9K |
|
41
Duke Energy
DUK
$94B
| $2.17M | 0.88% |
20,671
+822
| +4% | +$86.2K |
|
42
Lockheed Martin
LMT
$107B
| $2.11M | 0.86% |
5,937
+246
| +4% | +$87.4K |
|
43
SPDR S&P Dividend ETF
SDY
$20.6B
| $2.03M | 0.83% |
15,686
-210
| -1% | -$27.1K |
|
44
ROBO Global Robotics & Automation Index ETF
ROBO
$1.1B
| $2.02M | 0.82% |
28,854
+2,250
| +8% | +$158K |
|
45
Booz Allen Hamilton
BAH
$12.7B
| $2.01M | 0.82% |
23,747
-274
| -1% | -$23.2K |
|
46
Johnson & Johnson
JNJ
$431B
| $2.01M | 0.82% |
11,750
-34
| -0.3% | -$5.82K |
|
47
Amazon
AMZN
$2.51T
| $1.95M | 0.8% |
11,720
+300
| +3% | +$50K |
|
48
Automatic Data Processing
ADP
$122B
| $1.91M | 0.78% |
7,758
-648
| -8% | -$160K |
|
49
Capital One
COF
$145B
| $1.86M | 0.76% |
12,808
-370
| -3% | -$53.7K |
|
50
Public Service Enterprise Group
PEG
$40.8B
| $1.73M | 0.71% |
25,986
-370
| -1% | -$24.7K |
|