BO
Bank OZK Portfolio holdings
AUM
$261M
This Quarter Return
+8.08%
1 Year Return
+16.72%
3 Year Return
+76.21%
5 Year Return
+136.48%
10 Year Return
+182.53%
AUM
$289M
AUM Growth
+$289M
(+4%)
Cap. Flow
-$5.44M
Cap. Flow
% of AUM
-1.88%
Top 10 Holdings %
Top 10 Hldgs %
69.94%
Holding
125
New
2
Increased
42
Reduced
61
Closed
8
Top Buys
| 1 |
Cisco
CSCO
|
$610K |
| 2 |
FedEx
FDX
|
$592K |
| 3 |
TJX Companies
TJX
|
$431K |
| 4 |
Starbucks
SBUX
|
$302K |
| 5 |
Amgen
AMGN
|
$250K |
Top Sells
| 1 |
Bank OZK
OZK
|
$4.96M |
| 2 |
Pentair
PNR
|
$443K |
| 3 |
Viatris
VTRS
|
$409K |
| 4 |
GE Aerospace
GE
|
$349K |
| 5 |
Qualcomm
QCOM
|
$279K |
Sector Composition
| 1 | Financials | 49.48% |
| 2 | Energy | 16.37% |
| 3 | Healthcare | 8.6% |
| 4 | Consumer Discretionary | 5.88% |
| 5 | Technology | 4.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EMC
51
DELISTED
EMC CORPORATION
EMC
| $751K | 0.26% |
28,456
-1,938
| -6% | -$51.1K |
|
52
JPMorgan Chase
JPM
$819B
| $740K | 0.26% |
10,924
+1,532
| +16% | +$104K |
|
53
Royal Bank of Canada
RY
$203B
| $739K | 0.26% |
12,078
-150
| -1% | -$9.18K |
|
54
Eli Lilly
LLY
$657B
| $731K | 0.25% |
8,750
-95
| -1% | -$7.94K |
|
55
Aflac
AFL
$56.4B
| $698K | 0.24% |
11,220
-475
| -4% | -$29.6K |
|
56
DuPont de Nemours
DD
$31.6B
| $688K | 0.24% |
13,440
-588
| -4% | -$30.1K |
|
|
57
TJX Companies
TJX
$154B
| $684K | 0.24% |
10,334
+6,511
| +170% | +$431K |
|
58
Bank of America
BAC
$371B
| $660K | 0.23% |
38,809
+7,640
| +25% | +$130K |
|
59
McDonald's
MCD
$225B
| $636K | 0.22% |
6,690
-2,355
| -26% | -$224K |
|
|
ESRX
60
DELISTED
Express Scripts Holding Company
ESRX
| $632K | 0.22% |
7,110
-351
| -5% | -$31.2K |
|
61
D.R. Horton
DHI
$50.8B
| $615K | 0.21% |
22,490
-895
| -4% | -$24.5K |
|
|
62
Cisco
CSCO
$269B
| $610K | 0.21% |
+22,200
| New | +$610K |
|
63
Kimberly-Clark
KMB
$42.6B
| $582K | 0.2% |
5,491
+25
| +0.5% | +$2.65K |
|
64
Invesco
IVZ
$9.6B
| $540K | 0.19% |
14,415
-625
| -4% | -$23.4K |
|
65
Simmons First National
SFNC
$2.99B
| $540K | 0.19% |
11,577
| – | – |
|
66
3M
MMM
$82.1B
| $539K | 0.19% |
3,494
-44
| -1% | -$6.79K |
|
|
KRFT
67
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $525K | 0.18% |
6,171
-95
| -2% | -$8.08K |
|
68
RTX Corp
RTX
$211B
| $518K | 0.18% |
4,668
-58
| -1% | -$6.44K |
|
69
MetLife
MET
$53.4B
| $481K | 0.17% |
8,597
+259
| +3% | +$14.5K |
|
|
70
Starbucks
SBUX
$101B
| $478K | 0.17% |
8,930
+5,650
| +172% | +$302K |
|
71
iShares Core S&P 500 ETF
IVV
$654B
| $460K | 0.16% |
2,222
+467
| +27% | +$96.7K |
|
72
Southern Company
SO
$101B
| $454K | 0.16% |
10,834
-741
| -6% | -$31.1K |
|
73
Cadence Bank
CADE
$6.96B
| $439K | 0.15% |
17,058
| – | – |
|
74
Accenture
ACN
$158B
| $433K | 0.15% |
4,470
-15
| -0.3% | -$1.45K |
|
75
Darden Restaurants
DRI
$24.2B
| $431K | 0.15% |
6,070
-685
| -10% | -$48.6K |
|