BO
Bank OZK Portfolio holdings
AUM
$261M
This Quarter Return
+9.97%
1 Year Return
+16.72%
3 Year Return
+76.21%
5 Year Return
+136.48%
10 Year Return
+182.53%
AUM
$261M
AUM Growth
+$261M
(+8.5%)
Cap. Flow
+$3.11M
Cap. Flow
% of AUM
1.19%
Top 10 Holdings %
Top 10 Hldgs %
29.11%
Holding
149
New
8
Increased
56
Reduced
57
Closed
3
Top Buys
| 1 |
CSX Corp
CSX
|
$2.84M |
| 2 |
Texas Instruments
TXN
|
$1.11M |
| 3 |
TNGY
Tortoise Energy Fund
TNGY
|
$902K |
| 4 |
Kimco Realty
KIM
|
$742K |
| 5 |
Duke Energy
DUK
|
$724K |
Top Sells
| 1 |
Union Pacific
UNP
|
$2M |
| 2 |
NXP Semiconductors
NXPI
|
$1.01M |
| 3 |
TSMC
TSM
|
$577K |
| 4 |
AvalonBay Communities
AVB
|
$394K |
| 5 |
Novo Nordisk
NVO
|
$360K |
Sector Composition
| 1 | Technology | 28.39% |
| 2 | Healthcare | 12.88% |
| 3 | Financials | 12.28% |
| 4 | Industrials | 7.49% |
| 5 | Communication Services | 7.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Cisco
CSCO
$268B
| $1.96M | 0.75% |
28,252
-415
| -1% | -$28.8K |
|
52
Toll Brothers
TOL
$13.4B
| $1.9M | 0.73% |
16,679
+380
| +2% | +$43.4K |
|
53
DuPont de Nemours
DD
$32.2B
| $1.88M | 0.72% |
27,418
+315
| +1% | +$21.6K |
|
54
Lockheed Martin
LMT
$106B
| $1.82M | 0.7% |
3,939
-136
| -3% | -$63K |
|
55
Phillips 66
PSX
$54B
| $1.76M | 0.68% |
14,788
+1,008
| +7% | +$120K |
|
56
Home Depot
HD
$405B
| $1.75M | 0.67% |
4,785
-137
| -3% | -$50.2K |
|
57
Chevron
CVX
$326B
| $1.72M | 0.66% |
12,022
-109
| -0.9% | -$15.6K |
|
58
Shell
SHEL
$214B
| $1.62M | 0.62% |
22,970
+1,234
| +6% | +$86.9K |
|
59
SPDR S&P Dividend ETF
SDY
$20.5B
| $1.56M | 0.6% |
11,502
| – | – |
|
60
lululemon athletica
LULU
$24.2B
| $1.52M | 0.58% |
6,377
+376
| +6% | +$89.3K |
|
61
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.3B
| $1.47M | 0.56% |
55,359
+7,608
| +16% | +$202K |
|
62
Verizon
VZ
$185B
| $1.44M | 0.55% |
33,195
+2,612
| +9% | +$113K |
|
63
ROBO Global Robotics & Automation Index ETF
ROBO
$1.09B
| $1.43M | 0.55% |
23,979
-304
| -1% | -$18.2K |
|
|
64
AvalonBay Communities
AVB
$27.9B
| $1.39M | 0.53% |
6,807
-1,936
| -22% | -$394K |
|
|
65
NXP Semiconductors
NXPI
$59.2B
| $1.33M | 0.51% |
6,082
-4,638
| -43% | -$1.01M |
|
66
McDonald's
MCD
$224B
| $1.29M | 0.49% |
4,407
+669
| +18% | +$195K |
|
67
Blackrock
BLK
$175B
| $1.29M | 0.49% |
1,227
-11
| -0.9% | -$11.5K |
|
68
Johnson & Johnson
JNJ
$427B
| $1.26M | 0.48% |
8,248
-105
| -1% | -$16K |
|
69
Public Service Enterprise Group
PEG
$41.1B
| $1.25M | 0.48% |
14,819
+71
| +0.5% | +$5.98K |
|
70
Allstate
ALL
$53.6B
| $1.25M | 0.48% |
6,194
| – | – |
|
71
Medtronic
MDT
$119B
| $1.16M | 0.45% |
13,336
-1,176
| -8% | -$103K |
|
72
Nucor
NUE
$34.1B
| $1.14M | 0.44% |
8,816
| – | – |
|
|
73
Texas Instruments
TXN
$184B
| $1.11M | 0.43% |
+5,342
| New | +$1.11M |
|
74
Lowe's Companies
LOW
$145B
| $1.1M | 0.42% |
4,956
-52
| -1% | -$11.5K |
|
75
Salesforce
CRM
$242B
| $1.1M | 0.42% |
4,020
-268
| -6% | -$73.1K |
|