BO
Bank OZK Portfolio holdings
AUM
$261M
This Quarter Return
+9.11%
1 Year Return
+16.72%
3 Year Return
+76.21%
5 Year Return
+136.48%
10 Year Return
+182.53%
AUM
$286M
AUM Growth
+$286M
(+9%)
Cap. Flow
+$1.53M
Cap. Flow
% of AUM
0.53%
Top 10 Holdings %
Top 10 Hldgs %
67.91%
Holding
124
New
9
Increased
51
Reduced
46
Closed
4
Top Buys
| 1 |
Cisco
CSCO
|
$437K |
| 2 |
Phillips 66
PSX
|
$319K |
| 3 |
TJX Companies
TJX
|
$281K |
| 4 |
Nike
NKE
|
$281K |
| 5 |
AbbVie
ABBV
|
$271K |
Top Sells
| 1 |
Bank OZK
OZK
|
$2.85M |
| 2 |
Kinder Morgan
KMI
|
$1.33M |
| 3 |
D.R. Horton
DHI
|
$391K |
| 4 |
CSX Corp
CSX
|
$311K |
| 5 |
Nucor
NUE
|
$258K |
Sector Composition
| 1 | Financials | 53.14% |
| 2 | Energy | 9.88% |
| 3 | Healthcare | 9.33% |
| 4 | Consumer Discretionary | 6.67% |
| 5 | Technology | 4.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MON
51
DELISTED
Monsanto Co
MON
| $803K | 0.28% |
8,155
-252
| -3% | -$24.8K |
|
52
Applied Materials
AMAT
$126B
| $784K | 0.27% |
41,996
+14,303
| +52% | +$267K |
|
53
JPMorgan Chase
JPM
$824B
| $776K | 0.27% |
11,748
+75
| +0.6% | +$4.95K |
|
54
Bank of America
BAC
$373B
| $732K | 0.26% |
43,497
+4,588
| +12% | +$77.2K |
|
55
Medtronic
MDT
$120B
| $713K | 0.25% |
9,266
+2,450
| +36% | +$189K |
|
56
Kimberly-Clark
KMB
$42.7B
| $683K | 0.24% |
5,369
-202
| -4% | -$25.7K |
|
|
57
Nucor
NUE
$33.6B
| $675K | 0.24% |
16,740
-6,405
| -28% | -$258K |
|
58
Starbucks
SBUX
$102B
| $674K | 0.24% |
11,230
-168
| -1% | -$10.1K |
|
59
Simmons First National
SFNC
$3B
| $673K | 0.24% |
13,091
| – | – |
|
60
Aflac
AFL
$56.5B
| $661K | 0.23% |
11,045
-150
| -1% | -$8.98K |
|
61
IBM
IBM
$225B
| $657K | 0.23% |
4,771
-459
| -9% | -$63.2K |
|
62
Eli Lilly
LLY
$659B
| $626K | 0.22% |
7,425
-999
| -12% | -$84.2K |
|
63
DuPont de Nemours
DD
$31.7B
| $625K | 0.22% |
12,140
-350
| -3% | -$18K |
|
64
MetLife
MET
$53.6B
| $619K | 0.22% |
12,836
+2,920
| +29% | +$141K |
|
|
ESRX
65
DELISTED
Express Scripts Holding Company
ESRX
| $616K | 0.22% |
7,049
| – | – |
|
66
Royal Bank of Canada
RY
$204B
| $603K | 0.21% |
11,255
-823
| -7% | -$44.1K |
|
67
Qualcomm
QCOM
$171B
| $593K | 0.21% |
11,880
-2,199
| -16% | -$110K |
|
68
Invesco
IVZ
$9.66B
| $584K | 0.2% |
17,435
+1,540
| +10% | +$51.6K |
|
|
EMC
69
DELISTED
EMC CORPORATION
EMC
| $571K | 0.2% |
22,231
| – | – |
|
|
70
Nike
NKE
$110B
| $555K | 0.19% |
8,880
+4,490
| +102% | +$281K |
|
71
Southern Company
SO
$101B
| $525K | 0.18% |
11,217
-60
| -0.5% | -$2.81K |
|
72
Travelers Companies
TRV
$61.5B
| $525K | 0.18% |
4,649
+505
| +12% | +$57K |
|
73
RTX Corp
RTX
$212B
| $520K | 0.18% |
5,413
+333
| +7% | +$32K |
|
74
3M
MMM
$82.2B
| $515K | 0.18% |
3,417
-67
| -2% | -$10.1K |
|
75
UnitedHealth
UNH
$280B
| $511K | 0.18% |
4,342
+70
| +2% | +$8.24K |
|