BO
Bank OZK Portfolio holdings
AUM
$261M
This Quarter Return
+2.33%
1 Year Return
+16.72%
3 Year Return
+76.21%
5 Year Return
+136.48%
10 Year Return
+182.53%
AUM
$276M
AUM Growth
+$276M
(+0.35%)
Cap. Flow
-$479K
Cap. Flow
% of AUM
-0.17%
Top 10 Holdings %
Top 10 Hldgs %
62.38%
Holding
142
New
6
Increased
51
Reduced
40
Closed
16
Top Buys
| 1 |
Oracle
ORCL
|
$546K |
| 2 |
Cisco
CSCO
|
$491K |
| 3 |
AbbVie
ABBV
|
$486K |
| 4 |
AT&T
T
|
$382K |
| 5 |
Medtronic
MDT
|
$375K |
Top Sells
Sector Composition
| 1 | Financials | 40.75% |
| 2 | Energy | 14.17% |
| 3 | Healthcare | 11.15% |
| 4 | Consumer Discretionary | 8.43% |
| 5 | Technology | 5.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Commerce Bancshares
CBSH
$8.15B
| $910K | 0.33% |
19,003
| – | – |
|
52
ConocoPhillips
COP
$119B
| $892K | 0.32% |
20,460
-2,075
| -9% | -$90.5K |
|
53
Nike
NKE
$110B
| $870K | 0.32% |
15,768
+5,603
| +55% | +$309K |
|
54
Nucor
NUE
$32.9B
| $825K | 0.3% |
16,715
| – | – |
|
55
McDonald's
MCD
$225B
| $823K | 0.3% |
6,839
-206
| -3% | -$24.8K |
|
56
Abbott
ABT
$227B
| $813K | 0.3% |
20,681
-1,196
| -5% | -$47K |
|
57
Bank of America
BAC
$372B
| $785K | 0.28% |
59,111
+14,165
| +32% | +$188K |
|
58
Qualcomm
QCOM
$169B
| $784K | 0.28% |
14,630
+2,065
| +16% | +$111K |
|
59
MetLife
MET
$53.2B
| $756K | 0.27% |
18,981
+5,510
| +41% | +$219K |
|
60
Aflac
AFL
$56.5B
| $753K | 0.27% |
10,445
-150
| -1% | -$10.8K |
|
61
Kimberly-Clark
KMB
$42.3B
| $711K | 0.26% |
5,176
| – | – |
|
62
JPMorgan Chase
JPM
$821B
| $709K | 0.26% |
11,423
-500
| -4% | -$31K |
|
63
IBM
IBM
$225B
| $700K | 0.25% |
4,611
-60
| -1% | -$9.11K |
|
64
Phillips 66
PSX
$52.9B
| $675K | 0.25% |
8,501
+3,615
| +74% | +$287K |
|
65
Invesco QQQ Trust
QQQ
$364B
| $619K | 0.22% |
5,750
+511
| +10% | +$55K |
|
66
UnitedHealth
UNH
$276B
| $613K | 0.22% |
4,342
| – | – |
|
67
Simmons First National
SFNC
$2.99B
| $605K | 0.22% |
13,091
| – | – |
|
68
United Parcel Service
UPS
$71.9B
| $579K | 0.21% |
5,367
-150
| -3% | -$16.2K |
|
|
EMC
69
DELISTED
EMC CORPORATION
EMC
| $579K | 0.21% |
21,309
-800
| -4% | -$21.7K |
|
70
Royal Bank of Canada
RY
$205B
| $576K | 0.21% |
9,755
-500
| -5% | -$29.5K |
|
71
DuPont de Nemours
DD
$31.7B
| $572K | 0.21% |
11,514
-650
| -5% | -$32.3K |
|
72
3M
MMM
$80.9B
| $563K | 0.2% |
3,217
-155
| -5% | -$27.1K |
|
73
RTX Corp
RTX
$212B
| $562K | 0.2% |
5,483
+395
| +8% | +$40.5K |
|
74
Eli Lilly
LLY
$660B
| $552K | 0.2% |
7,006
| – | – |
|
75
Southern Company
SO
$101B
| $550K | 0.2% |
10,259
-306
| -3% | -$16.4K |
|