BO
Bank OZK Portfolio holdings
AUM
$261M
1-Year Return
16.72%
This Quarter Return
-1.56%
1 Year Return
+16.72%
3 Year Return
+76.21%
5 Year Return
+136.48%
10 Year Return
+182.53%
AUM
$233M
AUM Growth
-$12M
(-4.9%)
Cap. Flow
-$5.53M
Cap. Flow
% of AUM
-2.37%
Top 10 Holdings %
Top 10 Hldgs %
30.2%
Holding
131
New
2
Increased
39
Reduced
61
Closed
7
Top Buys
| 1 |
Amplify Mobile Payments ETF
IPAY
|
$822K |
| 2 |
Allstate
ALL
|
$359K |
| 3 |
Emerson Electric
EMR
|
$339K |
| 4 |
NVIDIA
NVDA
|
$318K |
| 5 |
Salesforce
CRM
|
$286K |
Top Sells
| 1 |
Entergy
ETR
|
$1.82M |
| 2 |
Commerce Bancshares
CBSH
|
$1.45M |
| 3 |
Apple
AAPL
|
$909K |
| 4 |
WEC Energy
WEC
|
$798K |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$401K |
Sector Composition
| 1 | Technology | 23.85% |
| 2 | Healthcare | 17.95% |
| 3 | Financials | 10.07% |
| 4 | Industrials | 8.11% |
| 5 | Communication Services | 7.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Walmart
WMT
$805B
| $2.96M | 1.27% |
59,697
-891
| -1% | -$44.2K |
|
27
SPDR S&P 500 ETF Trust
SPY
$662B
| $2.91M | 1.25% |
6,442
-143
| -2% | -$64.6K |
|
28
Lockheed Martin
LMT
$107B
| $2.83M | 1.21% |
6,410
+473
| +8% | +$209K |
|
29
TJX Companies
TJX
$157B
| $2.83M | 1.21% |
46,635
+666
| +1% | +$40.3K |
|
30
iShares MSCI EAFE ETF
EFA
$65.9B
| $2.72M | 1.17% |
36,966
-1,957
| -5% | -$144K |
|
31
Home Depot
HD
$410B
| $2.49M | 1.07% |
8,331
-160
| -2% | -$47.9K |
|
32
3M
MMM
$82.8B
| $2.48M | 1.06% |
19,904
| – | – |
|
33
Honeywell
HON
$137B
| $2.48M | 1.06% |
12,729
+298
| +2% | +$58K |
|
34
Abbott
ABT
$231B
| $2.46M | 1.05% |
20,777
-1,632
| -7% | -$193K |
|
35
Starbucks
SBUX
$98.9B
| $2.36M | 1.01% |
25,914
+576
| +2% | +$52.4K |
|
36
Comcast
CMCSA
$125B
| $2.34M | 1% |
49,908
+1,204
| +2% | +$56.4K |
|
37
Vanguard Real Estate ETF
VNQ
$34.3B
| $2.28M | 0.98% |
21,035
+2,123
| +11% | +$230K |
|
38
Blackrock
BLK
$172B
| $2.25M | 0.96% |
2,943
+128
| +5% | +$97.8K |
|
39
CVS Health
CVS
$93.5B
| $2.2M | 0.94% |
21,727
-643
| -3% | -$65.1K |
|
|
40
Salesforce
CRM
$233B
| $2.18M | 0.93% |
10,262
+1,349
| +15% | +$286K |
|
41
Duke Energy
DUK
$94B
| $2.16M | 0.93% |
19,339
-1,332
| -6% | -$149K |
|
42
Amazon
AMZN
$2.51T
| $2.12M | 0.91% |
13,000
+1,280
| +11% | +$209K |
|
43
NextEra Energy, Inc.
NEE
$146B
| $2.11M | 0.9% |
24,918
-71
| -0.3% | -$6.02K |
|
44
Booz Allen Hamilton
BAH
$12.7B
| $2.11M | 0.9% |
24,014
+267
| +1% | +$23.5K |
|
45
Johnson & Johnson
JNJ
$431B
| $2.04M | 0.87% |
11,502
-248
| -2% | -$44K |
|
46
SPDR S&P Dividend ETF
SDY
$20.6B
| $1.97M | 0.85% |
15,412
-274
| -2% | -$35.1K |
|
|
47
Emerson Electric
EMR
$74.9B
| $1.92M | 0.82% |
19,614
+3,458
| +21% | +$339K |
|
48
Public Service Enterprise Group
PEG
$40.8B
| $1.78M | 0.76% |
25,365
-621
| -2% | -$43.5K |
|
49
Automatic Data Processing
ADP
$122B
| $1.77M | 0.76% |
7,758
| – | – |
|
50
Aflac
AFL
$58.1B
| $1.74M | 0.75% |
27,000
-1,500
| -5% | -$96.6K |
|