BO
Bank OZK Portfolio holdings
AUM
$261M
This Quarter Return
+11.93%
1 Year Return
+16.72%
3 Year Return
+76.21%
5 Year Return
+136.48%
10 Year Return
+182.53%
AUM
$202M
AUM Growth
+$202M
(+9.6%)
Cap. Flow
-$2.25M
Cap. Flow
% of AUM
-1.12%
Top 10 Holdings %
Top 10 Hldgs %
28.62%
Holding
130
New
10
Increased
20
Reduced
74
Closed
6
Top Buys
| 1 |
Vanguard Real Estate ETF
VNQ
|
$1.13M |
| 2 |
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
|
$449K |
| 3 |
Bank OZK
OZK
|
$303K |
| 4 |
First Trust Preferred Securities and Income ETF
FPE
|
$272K |
| 5 |
SPDR S&P Biotech ETF
XBI
|
$237K |
Top Sells
| 1 |
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
$547K |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$362K |
| 3 |
CTXS
Citrix Systems Inc
CTXS
|
$345K |
| 4 |
Exxon Mobil
XOM
|
$298K |
| 5 |
Chevron
CVX
|
$284K |
Sector Composition
| 1 | Healthcare | 20.43% |
| 2 | Technology | 18.73% |
| 3 | Financials | 10.84% |
| 4 | Industrials | 8.92% |
| 5 | Consumer Staples | 7.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Union Pacific
UNP
$131B
| $2.55M | 1.26% |
12,318
-259
| -2% | -$53.6K |
|
27
Home Depot
HD
$404B
| $2.52M | 1.25% |
7,987
-176
| -2% | -$55.6K |
|
28
Booz Allen Hamilton
BAH
$13.5B
| $2.51M | 1.24% |
24,040
-220
| -0.9% | -$23K |
|
29
SPDR S&P 500 ETF Trust
SPY
$650B
| $2.5M | 1.24% |
6,536
-89
| -1% | -$34K |
|
30
Bristol-Myers Squibb
BMY
$96.1B
| $2.35M | 1.16% |
32,596
-1,832
| -5% | -$132K |
|
31
Medtronic
MDT
$120B
| $2.24M | 1.11% |
28,824
+224
| +0.8% | +$17.4K |
|
32
Abbott
ABT
$228B
| $2.17M | 1.08% |
19,782
-336
| -2% | -$36.9K |
|
33
Blackrock
BLK
$172B
| $2.15M | 1.06% |
3,029
-23
| -0.8% | -$16.3K |
|
34
AT&T
T
$208B
| $2.15M | 1.06% |
116,580
-1,754
| -1% | -$32.3K |
|
35
NextEra Energy, Inc.
NEE
$148B
| $2.11M | 1.04% |
25,216
-610
| -2% | -$51K |
|
36
3M
MMM
$82.1B
| $1.98M | 0.98% |
16,524
-118
| -0.7% | -$14.2K |
|
37
iShares MSCI EAFE ETF
EFA
$65.1B
| $1.97M | 0.97% |
29,987
+49
| +0.2% | +$3.22K |
|
38
Emerson Electric
EMR
$73.5B
| $1.94M | 0.96% |
20,215
-244
| -1% | -$23.4K |
|
39
CVS Health
CVS
$93.5B
| $1.93M | 0.96% |
20,709
-147
| -0.7% | -$13.7K |
|
40
SPDR S&P Dividend ETF
SDY
$20.4B
| $1.91M | 0.94% |
15,248
+205
| +1% | +$25.6K |
|
41
Aflac
AFL
$56.3B
| $1.91M | 0.94% |
26,500
| – | – |
|
42
Johnson & Johnson
JNJ
$428B
| $1.9M | 0.94% |
10,757
-564
| -5% | -$99.6K |
|
43
Duke Energy
DUK
$94.5B
| $1.84M | 0.91% |
17,847
-569
| -3% | -$58.6K |
|
44
Automatic Data Processing
ADP
$121B
| $1.81M | 0.9% |
7,582
+24
| +0.3% | +$5.73K |
|
45
Comcast
CMCSA
$126B
| $1.7M | 0.84% |
48,536
-1,517
| -3% | -$53K |
|
46
Intel
INTC
$105B
| $1.68M | 0.83% |
63,415
-6,176
| -9% | -$163K |
|
47
Allstate
ALL
$53.3B
| $1.62M | 0.8% |
11,914
+287
| +2% | +$38.9K |
|
48
Salesforce
CRM
$240B
| $1.51M | 0.75% |
11,360
-305
| -3% | -$40.4K |
|
49
Public Service Enterprise Group
PEG
$40.7B
| $1.49M | 0.74% |
24,379
-769
| -3% | -$47.1K |
|
50
iShares Gold Trust
IAU
$51.7B
| $1.48M | 0.73% |
42,662
-450
| -1% | -$15.6K |
|