BO
Bank OZK Portfolio holdings
AUM
$261M
1-Year Return
16.72%
This Quarter Return
+17.04%
1 Year Return
+16.72%
3 Year Return
+76.21%
5 Year Return
+136.48%
10 Year Return
+182.53%
AUM
$307M
AUM Growth
+$30.4M
(+11%)
Cap. Flow
-$9.39M
Cap. Flow
% of AUM
-3.06%
Top 10 Holdings %
Top 10 Hldgs %
64.99%
Holding
131
New
8
Increased
25
Reduced
70
Closed
5
Top Buys
| 1 |
iShares Russell 2000 Growth ETF
IWO
|
$379K |
| 2 |
iShares Russell Mid-Cap Value ETF
IWS
|
$363K |
| 3 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$287K |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$272K |
| 5 |
Consolidated Edison
ED
|
$255K |
Top Sells
| 1 |
Bank OZK
OZK
|
$8.47M |
| 2 |
Exxon Mobil
XOM
|
$513K |
| 3 |
PNY
PIEDMONT NATURAL GAS CO INC(NC
PNY
|
$490K |
| 4 |
Walmart
WMT
|
$235K |
| 5 |
APA Corp
APA
|
$221K |
Sector Composition
| 1 | Financials | 47.97% |
| 2 | Energy | 12.23% |
| 3 | Healthcare | 8.86% |
| 4 | Consumer Discretionary | 6.66% |
| 5 | Technology | 5.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
ConocoPhillips
COP
$119B
| $952K | 0.31% |
18,983
-900
| -5% | -$45.1K |
|
52
JPMorgan Chase
JPM
$831B
| $905K | 0.3% |
10,493
-800
| -7% | -$69K |
|
53
Colgate-Palmolive
CL
$67.2B
| $887K | 0.29% |
13,559
-25
| -0.2% | -$1.64K |
|
|
MON
54
DELISTED
Monsanto Co
MON
| $843K | 0.27% |
8,015
-300
| -4% | -$31.6K |
|
55
Lowe's Companies
LOW
$147B
| $834K | 0.27% |
11,719
-615
| -5% | -$43.8K |
|
56
Abbott
ABT
$232B
| $798K | 0.26% |
20,794
-350
| -2% | -$13.4K |
|
57
Nike
NKE
$111B
| $789K | 0.26% |
15,518
-100
| -0.6% | -$5.08K |
|
|
WBA
58
DELISTED
Walgreens Boots Alliance
WBA
| $789K | 0.26% |
9,527
-726
| -7% | -$60.1K |
|
59
McDonald's
MCD
$227B
| $781K | 0.25% |
6,413
-125
| -2% | -$15.2K |
|
60
IBM
IBM
$228B
| $763K | 0.25% |
4,807
| – | – |
|
61
Teva Pharmaceuticals
TEVA
$21.3B
| $754K | 0.25% |
20,794
-3,155
| -13% | -$114K |
|
62
Phillips 66
PSX
$53B
| $714K | 0.23% |
8,261
-240
| -3% | -$20.7K |
|
63
Goldman Sachs
GS
$223B
| $709K | 0.23% |
2,963
+100
| +3% | +$23.9K |
|
64
Capital One
COF
$143B
| $701K | 0.23% |
8,035
-45
| -0.6% | -$3.93K |
|
|
65
Alphabet (Google) Class A
GOOGL
$2.74T
| $686K | 0.22% |
17,320
+6,860
| +66% | +$272K |
|
66
Invesco QQQ Trust
QQQ
$365B
| $681K | 0.22% |
5,750
| – | – |
|
67
DuPont de Nemours
DD
$31.6B
| $673K | 0.22% |
5,831
-124
| -2% | -$14.3K |
|
68
RTX Corp
RTX
$212B
| $668K | 0.22% |
9,680
+1,629
| +20% | +$112K |
|
69
UnitedHealth
UNH
$279B
| $663K | 0.22% |
4,142
-100
| -2% | -$16K |
|
70
Royal Bank of Canada
RY
$205B
| $627K | 0.2% |
9,255
-500
| -5% | -$33.9K |
|
|
71
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $613K | 0.2% |
3,984
+2,466
| +162% | +$379K |
|
72
Fortinet
FTNT
$57.7B
| $594K | 0.19% |
98,675
+21,225
| +27% | +$128K |
|
73
Invesco
IVZ
$9.72B
| $592K | 0.19% |
19,520
+50
| +0.3% | +$1.52K |
|
74
Aflac
AFL
$57.4B
| $576K | 0.19% |
16,540
-4,100
| -20% | -$143K |
|
75
United Parcel Service
UPS
$71.3B
| $566K | 0.18% |
4,937
-405
| -8% | -$46.4K |
|