BO
Bank OZK Portfolio holdings
AUM
$261M
This Quarter Return
-8.32%
1 Year Return
+16.72%
3 Year Return
+76.21%
5 Year Return
+136.48%
10 Year Return
+182.53%
AUM
$263M
AUM Growth
+$263M
(-9.2%)
Cap. Flow
+$2.76M
Cap. Flow
% of AUM
1.05%
Top 10 Holdings %
Top 10 Hldgs %
68.45%
Holding
126
New
9
Increased
60
Reduced
36
Closed
11
Top Buys
| 1 |
Apple
AAPL
|
$501K |
| 2 |
Mastercard
MA
|
$474K |
| 3 |
Kraft Heinz
KHC
|
$433K |
| 4 |
Applied Materials
AMAT
|
$406K |
| 5 |
United Parcel Service
UPS
|
$397K |
Top Sells
| 1 |
DTV
DIRECTV COM STK (DE)
DTV
|
$785K |
| 2 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$525K |
| 3 |
BorgWarner
BWA
|
$386K |
| 4 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$371K |
| 5 |
Healthpeak Properties
DOC
|
$344K |
Sector Composition
| 1 | Financials | 52.43% |
| 2 | Energy | 11.36% |
| 3 | Healthcare | 8.8% |
| 4 | Consumer Discretionary | 6.58% |
| 5 | Consumer Staples | 4.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Qualcomm
QCOM
$170B
| $756K | 0.29% |
14,079
-1,015
| -7% | -$54.5K |
|
|
MON
52
DELISTED
Monsanto Co
MON
| $718K | 0.27% |
8,407
-272
| -3% | -$23.2K |
|
53
JPMorgan Chase
JPM
$819B
| $711K | 0.27% |
11,673
+749
| +7% | +$45.6K |
|
54
Eli Lilly
LLY
$657B
| $705K | 0.27% |
8,424
-326
| -4% | -$27.3K |
|
55
Royal Bank of Canada
RY
$203B
| $667K | 0.25% |
12,078
| – | – |
|
56
McDonald's
MCD
$225B
| $655K | 0.25% |
6,655
-35
| -0.5% | -$3.45K |
|
57
Aflac
AFL
$56.4B
| $651K | 0.25% |
11,195
-25
| -0.2% | -$1.45K |
|
58
Starbucks
SBUX
$101B
| $647K | 0.25% |
11,398
+2,468
| +28% | +$140K |
|
59
Comcast
CMCSA
$126B
| $637K | 0.24% |
11,194
+4,305
| +62% | +$245K |
|
60
Simmons First National
SFNC
$2.99B
| $628K | 0.24% |
13,091
+1,514
| +13% | +$72.6K |
|
61
Bank of America
BAC
$371B
| $607K | 0.23% |
38,909
+100
| +0.3% | +$1.56K |
|
62
Kimberly-Clark
KMB
$42.6B
| $607K | 0.23% |
5,571
+80
| +1% | +$8.72K |
|
63
Home Depot
HD
$404B
| $594K | 0.23% |
5,142
+1,407
| +38% | +$163K |
|
|
ESRX
64
DELISTED
Express Scripts Holding Company
ESRX
| $571K | 0.22% |
7,049
-61
| -0.9% | -$4.94K |
|
65
Nike
NKE
$110B
| $540K | 0.21% |
4,390
+1,020
| +30% | +$125K |
|
|
EMC
66
DELISTED
EMC CORPORATION
EMC
| $537K | 0.2% |
22,231
-6,225
| -22% | -$150K |
|
67
DuPont de Nemours
DD
$31.6B
| $530K | 0.2% |
12,490
-950
| -7% | -$40.3K |
|
68
Southern Company
SO
$101B
| $504K | 0.19% |
11,277
+443
| +4% | +$19.8K |
|
69
Invesco
IVZ
$9.6B
| $496K | 0.19% |
15,895
+1,480
| +10% | +$46.2K |
|
70
UnitedHealth
UNH
$280B
| $495K | 0.19% |
4,272
+1,132
| +36% | +$131K |
|
71
3M
MMM
$82.1B
| $494K | 0.19% |
3,484
-10
| -0.3% | -$1.42K |
|
72
MetLife
MET
$53.4B
| $468K | 0.18% |
9,916
+1,319
| +15% | +$62.3K |
|
|
PCP
73
DELISTED
PRECISION CASTPARTS CORP
PCP
| $467K | 0.18% |
2,033
| – | – |
|
74
Medtronic
MDT
$120B
| $457K | 0.17% |
6,816
+1,420
| +26% | +$95.2K |
|
75
RTX Corp
RTX
$211B
| $452K | 0.17% |
5,080
+412
| +9% | +$36.7K |
|