BO
Bank OZK Portfolio holdings
AUM $261M
1-Year Return
16.72%
This Quarter Return
-1.3%
1 Year Return
+16.72%
3 Year Return
+76.21%
5 Year Return
+136.48%
10 Year Return
+182.53%
AUM
$240M
AUM Growth
-$754K
(-0.31%)
Cap. Flow
+$6.07M
Cap. Flow
% of AUM
2.53%
Top 10 Holdings %
Top 10 Hldgs %
29.23%
Holding
148
New
1
Increased
49
Reduced
70
Closed
7
Top Buys
| 1 |
Quest Diagnostics
DGX
|
+$2.07M |
| 2 |
Zoetis
ZTS
|
+$1.96M |
| 3 |
Oracle
ORCL
|
+$1.15M |
| 4 |
TSMC
TSM
|
+$629K |
| 5 |
Netflix
NFLX
|
+$561K |
Top Sells
| 1 |
Dillards
DDS
|
+$2.05M |
| 2 |
Merck
MRK
|
+$1.72M |
| 3 |
Novo Nordisk
NVO
|
+$1.13M |
| 4 |
Marriott International Class A Common Stock
MAR
|
+$839K |
| 5 |
Walmart
WMT
|
+$695K |
Sector Composition
| 1 | Technology | 25.97% |
| 2 | Healthcare | 15.15% |
| 3 | Financials | 12.17% |
| 4 | Consumer Discretionary | 7.47% |
| 5 | Consumer Staples | 7.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Bank of America
BAC
$375B
| $2.71M | 1.13% |
64,884
-1,473
| -2% | -$61.5K |
|
27
Alphabet (Google) Class A
GOOGL
$3.04T
| $2.67M | 1.11% |
17,249
-205
| -1% | -$31.7K |
|
28
IBM
IBM
$239B
| $2.62M | 1.09% |
10,556
+2,058
| +24% | +$512K |
|
29
Ameriprise Financial
AMP
$46B
| $2.61M | 1.09% |
5,396
+905
| +20% | +$438K |
|
|
30
Merck
MRK
$202B
| $2.51M | 1.04% |
27,955
-19,153
| -41% | -$1.72M |
|
31
Aflac
AFL
$58B
| $2.5M | 1.04% |
22,500
| – | – |
|
32
American Express
AXP
$228B
| $2.41M | 1% |
8,964
+1,521
| +20% | +$409K |
|
33
Exxon Mobil
XOM
$479B
| $2.36M | 0.98% |
19,882
-390
| -2% | -$46.4K |
|
34
Blackstone
BX
$143B
| $2.35M | 0.98% |
16,817
+2,808
| +20% | +$393K |
|
35
Automatic Data Processing
ADP
$118B
| $2.26M | 0.94% |
7,384
-1
| -0% | -$306 |
|
36
Kroger
KR
$44.6B
| $2.24M | 0.93% |
33,153
+5,651
| +21% | +$383K |
|
|
37
Zoetis
ZTS
$64.8B
| $2.23M | 0.93% |
13,567
+11,877
| +703% | +$1.96M |
|
38
GE HealthCare
GEHC
$35.5B
| $2.16M | 0.9% |
26,767
+5,023
| +23% | +$405K |
|
39
Abbott
ABT
$229B
| $2.14M | 0.89% |
16,104
-531
| -3% | -$70.4K |
|
|
40
Quest Diagnostics
DGX
$20.2B
| $2.07M | 0.86% |
+12,231
| New | +$2.07M |
|
41
iShares Gold Trust
IAU
$54.8B
| $2.07M | 0.86% |
35,066
-728
| -2% | -$42.9K |
|
42
Dick's Sporting Goods
DKS
$20.3B
| $2.05M | 0.85% |
10,165
+1,909
| +23% | +$385K |
|
43
NXP Semiconductors
NXPI
$55.3B
| $2.04M | 0.85% |
10,720
+1,195
| +13% | +$227K |
|
44
Chevron
CVX
$317B
| $2.03M | 0.84% |
12,131
-141
| -1% | -$23.6K |
|
45
DuPont de Nemours
DD
$32.3B
| $2.02M | 0.84% |
27,103
+3,303
| +14% | +$247K |
|
46
Jacobs Solutions
J
$17.5B
| $2.02M | 0.84% |
16,860
+1,769
| +12% | +$212K |
|
47
iShares Core S&P 500 ETF
IVV
$649B
| $1.97M | 0.82% |
3,503
-188
| -5% | -$106K |
|
|
48
Walmart
WMT
$827B
| $1.93M | 0.8% |
21,957
-7,916
| -26% | -$695K |
|
49
Fidelity National Information Services
FIS
$35B
| $1.88M | 0.78% |
25,137
+4,213
| +20% | +$315K |
|
50
AvalonBay Communities
AVB
$27.5B
| $1.88M | 0.78% |
8,743
+781
| +10% | +$168K |
|