BO
Bank OZK Portfolio holdings
AUM
$261M
1-Year Return
16.72%
This Quarter Return
+4.85%
1 Year Return
+16.72%
3 Year Return
+76.21%
5 Year Return
+136.48%
10 Year Return
+182.53%
AUM
$202M
AUM Growth
-$299K
(-0.15%)
Cap. Flow
-$6.15M
Cap. Flow
% of AUM
-3.05%
Top 10 Holdings %
Top 10 Hldgs %
30.93%
Holding
125
New
1
Increased
19
Reduced
84
Closed
1
Top Buys
| 1 |
Bank of America
BAC
|
$313K |
| 2 |
Invesco QQQ Trust
QQQ
|
$298K |
| 3 |
Quanta Services
PWR
|
$70K |
| 4 |
NVIDIA
NVDA
|
$51.1K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$48.1K |
Top Sells
| 1 |
3M
MMM
|
$1.43M |
| 2 |
Intel
INTC
|
$293K |
| 3 |
Apple
AAPL
|
$283K |
| 4 |
AT&T
T
|
$249K |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$223K |
Sector Composition
| 1 | Technology | 22.74% |
| 2 | Healthcare | 18.64% |
| 3 | Financials | 10.23% |
| 4 | Industrials | 7.82% |
| 5 | Consumer Staples | 7.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Union Pacific
UNP
$130B
| $2.5M | 1.24% |
12,442
+124
| +1% | +$25K |
|
27
Honeywell
HON
$136B
| $2.43M | 1.21% |
12,712
+91
| +0.7% | +$17.4K |
|
28
Home Depot
HD
$416B
| $2.27M | 1.13% |
7,694
-293
| -4% | -$86.5K |
|
29
Medtronic
MDT
$119B
| $2.27M | 1.13% |
28,134
-690
| -2% | -$55.6K |
|
30
Booz Allen Hamilton
BAH
$12.6B
| $2.19M | 1.08% |
23,588
-452
| -2% | -$41.9K |
|
31
Bristol-Myers Squibb
BMY
$95.7B
| $2.17M | 1.08% |
31,314
-1,282
| -4% | -$88.9K |
|
32
Salesforce
CRM
$237B
| $2.15M | 1.06% |
10,745
-615
| -5% | -$123K |
|
33
iShares MSCI EAFE ETF
EFA
$66.1B
| $2.13M | 1.05% |
29,719
-268
| -0.9% | -$19.2K |
|
|
34
AT&T
T
$211B
| $2M | 0.99% |
103,662
-12,918
| -11% | -$249K |
|
35
Blackrock
BLK
$170B
| $1.97M | 0.98% |
2,951
-78
| -3% | -$52.2K |
|
36
Abbott
ABT
$232B
| $1.9M | 0.94% |
18,762
-1,020
| -5% | -$103K |
|
37
NextEra Energy, Inc.
NEE
$146B
| $1.86M | 0.92% |
24,194
-1,022
| -4% | -$78.8K |
|
38
SPDR S&P Dividend ETF
SDY
$20.5B
| $1.84M | 0.91% |
14,910
-338
| -2% | -$41.8K |
|
39
Comcast
CMCSA
$125B
| $1.78M | 0.88% |
46,954
-1,582
| -3% | -$60K |
|
|
40
Intel
INTC
$107B
| $1.78M | 0.88% |
54,438
-8,977
| -14% | -$293K |
|
41
Duke Energy
DUK
$93.7B
| $1.74M | 0.86% |
18,040
+193
| +1% | +$18.6K |
|
42
Emerson Electric
EMR
$74.8B
| $1.73M | 0.86% |
19,887
-328
| -2% | -$28.6K |
|
43
Automatic Data Processing
ADP
$120B
| $1.69M | 0.84% |
7,589
+7
| +0.1% | +$1.56K |
|
44
Aflac
AFL
$57.1B
| $1.68M | 0.83% |
26,000
-500
| -2% | -$32.3K |
|
45
Johnson & Johnson
JNJ
$428B
| $1.66M | 0.82% |
10,708
-49
| -0.5% | -$7.6K |
|
46
iShares Gold Trust
IAU
$52.7B
| $1.55M | 0.77% |
41,345
-1,317
| -3% | -$49.2K |
|
47
Public Service Enterprise Group
PEG
$40.5B
| $1.5M | 0.75% |
24,085
-294
| -1% | -$18.4K |
|
48
CVS Health
CVS
$93.1B
| $1.48M | 0.73% |
19,934
-775
| -4% | -$57.6K |
|
49
Nucor
NUE
$33.7B
| $1.46M | 0.73% |
9,481
-74
| -0.8% | -$11.4K |
|
50
ROBO Global Robotics & Automation Index ETF
ROBO
$1.11B
| $1.45M | 0.72% |
26,571
-33
| -0.1% | -$1.81K |
|