BO
Bank OZK Portfolio holdings
AUM
$261M
1-Year Return
16.72%
This Quarter Return
+11.71%
1 Year Return
+16.72%
3 Year Return
+76.21%
5 Year Return
+136.48%
10 Year Return
+182.53%
AUM
$223M
AUM Growth
+$18.6M
(+9.1%)
Cap. Flow
-$602K
Cap. Flow
% of AUM
-0.27%
Top 10 Holdings %
Top 10 Hldgs %
30.55%
Holding
152
New
6
Increased
54
Reduced
73
Closed
3
Top Buys
| 1 |
Novo Nordisk
NVO
|
$1.9M |
| 2 |
Trane Technologies
TT
|
$986K |
| 3 |
Southern Company
SO
|
$852K |
| 4 |
American Express
AXP
|
$460K |
| 5 |
Shell
SHEL
|
$352K |
Top Sells
| 1 |
Honeywell
HON
|
$1.02M |
| 2 |
Duke Energy
DUK
|
$778K |
| 3 |
Prudential Financial
PRU
|
$700K |
| 4 |
Bank of America
BAC
|
$583K |
| 5 |
NVIDIA
NVDA
|
$557K |
Sector Composition
| 1 | Technology | 25.82% |
| 2 | Healthcare | 16.54% |
| 3 | Financials | 13.25% |
| 4 | Consumer Discretionary | 7.97% |
| 5 | Industrials | 7.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
TSMC
TSM
$1.26T
| $2.24M | 1% |
16,444
+1,520
| +10% | +$207K |
|
27
Exxon Mobil
XOM
$466B
| $2.18M | 0.98% |
18,778
-1,486
| -7% | -$173K |
|
28
Jacobs Solutions
J
$17.4B
| $2.13M | 0.95% |
16,770
+610
| +4% | +$77.6K |
|
29
NXP Semiconductors
NXPI
$57.2B
| $2.12M | 0.95% |
8,567
+276
| +3% | +$68.4K |
|
30
Lockheed Martin
LMT
$108B
| $2.08M | 0.93% |
4,569
-96
| -2% | -$43.7K |
|
31
iShares MSCI EAFE ETF
EFA
$66.2B
| $2.07M | 0.93% |
25,941
+136
| +0.5% | +$10.9K |
|
32
Aflac
AFL
$57.2B
| $2.06M | 0.92% |
24,000
-800
| -3% | -$68.7K |
|
33
Chevron
CVX
$310B
| $2.01M | 0.9% |
12,739
-371
| -3% | -$58.5K |
|
34
Abbott
ABT
$231B
| $1.96M | 0.88% |
17,248
+157
| +0.9% | +$17.8K |
|
|
35
Southern Company
SO
$101B
| $1.93M | 0.86% |
26,850
+11,875
| +79% | +$852K |
|
36
Home Depot
HD
$417B
| $1.92M | 0.86% |
5,011
-158
| -3% | -$60.6K |
|
|
37
Novo Nordisk
NVO
$245B
| $1.9M | 0.85% |
+14,802
| New | +$1.9M |
|
38
Automatic Data Processing
ADP
$120B
| $1.84M | 0.82% |
7,373
-10
| -0.1% | -$2.5K |
|
39
Thermo Fisher Scientific
TMO
$186B
| $1.83M | 0.82% |
3,150
-166
| -5% | -$96.5K |
|
40
Accenture
ACN
$159B
| $1.82M | 0.82% |
5,263
+332
| +7% | +$115K |
|
41
Coca-Cola
KO
$292B
| $1.79M | 0.8% |
29,226
+750
| +3% | +$45.9K |
|
42
Medtronic
MDT
$119B
| $1.77M | 0.79% |
20,320
-1,534
| -7% | -$134K |
|
43
Toll Brothers
TOL
$14.2B
| $1.69M | 0.76% |
13,093
+1,159
| +10% | +$150K |
|
44
Cisco
CSCO
$264B
| $1.68M | 0.75% |
33,753
-2,703
| -7% | -$135K |
|
45
Nucor
NUE
$33.8B
| $1.66M | 0.74% |
8,376
-50
| -0.6% | -$9.9K |
|
46
DuPont de Nemours
DD
$32.6B
| $1.64M | 0.73% |
21,383
+1,139
| +6% | +$87.3K |
|
47
SPDR S&P Dividend ETF
SDY
$20.5B
| $1.59M | 0.71% |
12,150
-388
| -3% | -$50.9K |
|
48
Ameriprise Financial
AMP
$46.1B
| $1.59M | 0.71% |
3,633
+217
| +6% | +$95.1K |
|
49
iShares Gold Trust
IAU
$52.6B
| $1.55M | 0.69% |
36,875
+40
| +0.1% | +$1.68K |
|
50
Blackstone
BX
$133B
| $1.51M | 0.67% |
11,469
+1,280
| +13% | +$168K |
|