BO
Bank OZK Portfolio holdings
AUM
$261M
This Quarter Return
+1.01%
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
(+0.33%)
Cap. Flow
-$165K
Cap. Flow
% of AUM
-0.06%
Top 10 Holdings %
Top 10 Hldgs %
62.09%
Holding
129
New
3
Increased
43
Reduced
45
Closed
6
Top Buys
| 1 |
Fortinet
FTNT
|
$572K |
| 2 |
APA Corp
APA
|
$221K |
| 3 |
First Citizens BancShares
FCNCA
|
$205K |
| 4 |
Cisco
CSCO
|
$158K |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$138K |
Top Sells
| 1 |
EMC
EMC CORPORATION
EMC
|
$579K |
| 2 |
Simmons First National
SFNC
|
$265K |
| 3 |
Halliburton
HAL
|
$225K |
| 4 |
NextEra Energy, Inc.
NEE
|
$217K |
| 5 |
Kroger
KR
|
$205K |
Sector Composition
| 1 | Financials | 41.95% |
| 2 | Energy | 13.53% |
| 3 | Healthcare | 10.78% |
| 4 | Consumer Discretionary | 8.14% |
| 5 | Technology | 6.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Abbott
ABT
$231B
| $894K | 0.32% |
21,144
+463
| +2% | +$19.6K |
|
52
Lowe's Companies
LOW
$145B
| $890K | 0.32% |
12,334
-165
| -1% | -$11.9K |
|
53
ConocoPhillips
COP
$124B
| $864K | 0.31% |
19,883
-577
| -3% | -$25.1K |
|
54
MetLife
MET
$54.1B
| $859K | 0.31% |
19,328
+347
| +2% | +$15.4K |
|
|
MON
55
DELISTED
Monsanto Co
MON
| $850K | 0.31% |
8,315
-521
| -6% | -$53.3K |
|
56
Nucor
NUE
$34.1B
| $827K | 0.3% |
16,715
| – | – |
|
|
WBA
57
DELISTED
Walgreens Boots Alliance
WBA
| $826K | 0.3% |
10,253
-899
| -8% | -$72.4K |
|
58
Nike
NKE
$110B
| $822K | 0.3% |
15,618
-150
| -1% | -$7.9K |
|
59
McDonald's
MCD
$224B
| $754K | 0.27% |
6,538
-301
| -4% | -$34.7K |
|
60
JPMorgan Chase
JPM
$829B
| $752K | 0.27% |
11,293
-130
| -1% | -$8.66K |
|
61
Aflac
AFL
$57.2B
| $742K | 0.27% |
10,320
-125
| -1% | -$8.99K |
|
62
IBM
IBM
$227B
| $730K | 0.26% |
4,596
-15
| -0.3% | -$2.38K |
|
63
Phillips 66
PSX
$54B
| $684K | 0.25% |
8,501
| – | – |
|
64
Invesco QQQ Trust
QQQ
$361B
| $683K | 0.25% |
5,750
| – | – |
|
65
Kimberly-Clark
KMB
$42.8B
| $624K | 0.23% |
4,945
-231
| -4% | -$29.1K |
|
66
DuPont de Nemours
DD
$32.2B
| $623K | 0.23% |
12,014
+500
| +4% | +$25.9K |
|
67
Invesco
IVZ
$9.76B
| $609K | 0.22% |
19,470
+100
| +0.5% | +$3.13K |
|
68
Royal Bank of Canada
RY
$205B
| $604K | 0.22% |
9,755
| – | – |
|
69
UnitedHealth
UNH
$281B
| $594K | 0.21% |
4,242
-100
| -2% | -$14K |
|
70
United Parcel Service
UPS
$74.1B
| $584K | 0.21% |
5,342
-25
| -0.5% | -$2.73K |
|
71
Capital One
COF
$145B
| $580K | 0.21% |
8,080
+850
| +12% | +$61K |
|
|
72
Fortinet
FTNT
$58.9B
| $572K | 0.21% |
+15,490
| New | +$572K |
|
73
Eli Lilly
LLY
$657B
| $562K | 0.2% |
7,006
| – | – |
|
74
3M
MMM
$82.8B
| $533K | 0.19% |
3,027
-190
| -6% | -$33.5K |
|
75
Kraft Heinz
KHC
$30.8B
| $527K | 0.19% |
5,891
-133
| -2% | -$11.9K |
|