BO
Bank OZK Portfolio holdings
AUM
$261M
This Quarter Return
+7.12%
1 Year Return
+16.72%
3 Year Return
+76.21%
5 Year Return
+136.48%
10 Year Return
+182.53%
AUM
$210M
AUM Growth
+$210M
(+4.1%)
Cap. Flow
-$2.33M
Cap. Flow
% of AUM
-1.11%
Top 10 Holdings %
Top 10 Hldgs %
30.47%
Holding
156
New
32
Increased
20
Reduced
85
Closed
5
Top Buys
| 1 |
Jacobs Solutions
J
|
$1.52M |
| 2 |
NXP Semiconductors
NXPI
|
$1.39M |
| 3 |
Chipotle Mexican Grill
CMG
|
$1.26M |
| 4 |
AvalonBay Communities
AVB
|
$1.21M |
| 5 |
Quanta Services
PWR
|
$1.2M |
Top Sells
| 1 |
Apple
AAPL
|
$1.64M |
| 2 |
Cisco
CSCO
|
$1.11M |
| 3 |
Intel
INTC
|
$1.05M |
| 4 |
Comcast
CMCSA
|
$980K |
| 5 |
Vanguard Real Estate ETF
VNQ
|
$951K |
Sector Composition
| 1 | Technology | 24.26% |
| 2 | Healthcare | 16.78% |
| 3 | Financials | 10.33% |
| 4 | Industrials | 8.16% |
| 5 | Consumer Discretionary | 7.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Union Pacific
UNP
$132B
| $2.25M | 1.07% |
11,015
-1,427
| -11% | -$292K |
|
27
Home Depot
HD
$404B
| $2.18M | 1.04% |
7,013
-681
| -9% | -$212K |
|
28
Walmart
WMT
$781B
| $2.15M | 1.02% |
13,691
-3,994
| -23% | -$628K |
|
29
iShares MSCI EAFE ETF
EFA
$65.3B
| $2.08M | 0.99% |
28,669
-1,050
| -4% | -$76.1K |
|
30
Abbott
ABT
$229B
| $1.97M | 0.94% |
18,062
-700
| -4% | -$76.3K |
|
31
Pfizer
PFE
$142B
| $1.95M | 0.93% |
53,063
-12,132
| -19% | -$445K |
|
32
Booz Allen Hamilton
BAH
$13.6B
| $1.9M | 0.91% |
17,062
-6,526
| -28% | -$728K |
|
33
Aflac
AFL
$56.5B
| $1.81M | 0.86% |
26,000
| – | – |
|
|
34
Vanguard Real Estate ETF
VNQ
$34.1B
| $1.8M | 0.86% |
21,545
-11,377
| -35% | -$951K |
|
35
SPDR S&P Dividend ETF
SDY
$20.5B
| $1.79M | 0.85% |
14,570
-340
| -2% | -$41.7K |
|
36
Salesforce
CRM
$242B
| $1.77M | 0.84% |
8,381
-2,364
| -22% | -$499K |
|
37
Duke Energy
DUK
$94.8B
| $1.75M | 0.83% |
19,493
+1,453
| +8% | +$130K |
|
38
Johnson & Johnson
JNJ
$429B
| $1.75M | 0.83% |
10,544
-164
| -2% | -$27.1K |
|
39
Automatic Data Processing
ADP
$121B
| $1.67M | 0.79% |
7,589
| – | – |
|
|
40
Quanta Services
PWR
$55.8B
| $1.59M | 0.76% |
8,111
+6,100
| +303% | +$1.2M |
|
41
Blackrock
BLK
$173B
| $1.58M | 0.75% |
2,281
-670
| -23% | -$463K |
|
42
Bristol-Myers Squibb
BMY
$96.5B
| $1.54M | 0.74% |
24,156
-7,158
| -23% | -$458K |
|
|
43
Jacobs Solutions
J
$17.4B
| $1.52M | 0.73% |
+12,813
| New | +$1.52M |
|
44
ROBO Global Robotics & Automation Index ETF
ROBO
$1.09B
| $1.52M | 0.72% |
25,908
-663
| -2% | -$38.8K |
|
45
NextEra Energy, Inc.
NEE
$150B
| $1.48M | 0.71% |
19,963
-4,231
| -17% | -$314K |
|
46
Amazon
AMZN
$2.4T
| $1.47M | 0.7% |
11,280
-2,712
| -19% | -$354K |
|
47
Nucor
NUE
$33.6B
| $1.45M | 0.69% |
8,866
-615
| -6% | -$101K |
|
48
iShares Gold Trust
IAU
$51.8B
| $1.45M | 0.69% |
39,741
-1,604
| -4% | -$58.4K |
|
49
Public Service Enterprise Group
PEG
$40.8B
| $1.4M | 0.66% |
22,291
-1,794
| -7% | -$112K |
|
|
50
NXP Semiconductors
NXPI
$58.7B
| $1.39M | 0.66% |
+6,798
| New | +$1.39M |
|