BO
Bank OZK Portfolio holdings
AUM
$261M
1-Year Return
16.72%
This Quarter Return
+1.94%
1 Year Return
+16.72%
3 Year Return
+76.21%
5 Year Return
+136.48%
10 Year Return
+182.53%
AUM
$309M
AUM Growth
+$2.22M
(+0.72%)
Cap. Flow
-$1.3M
Cap. Flow
% of AUM
-0.42%
Top 10 Holdings %
Top 10 Hldgs %
63.1%
Holding
133
New
7
Increased
60
Reduced
40
Closed
6
Top Buys
| 1 |
Salesforce
CRM
|
+$783K |
| 2 |
Chevron
CVX
|
+$501K |
| 3 |
AT&T
T
|
+$456K |
| 4 |
Apple
AAPL
|
+$383K |
| 5 |
Verizon
VZ
|
+$314K |
Top Sells
| 1 |
Bank OZK
OZK
|
+$5.62M |
| 2 |
McKesson
MCK
|
+$535K |
| 3 |
ESRX
Express Scripts Holding Company
ESRX
|
+$464K |
| 4 |
Aflac
AFL
|
+$397K |
| 5 |
Caterpillar
CAT
|
+$303K |
Sector Composition
| 1 | Financials | 45.48% |
| 2 | Energy | 11.46% |
| 3 | Healthcare | 9.04% |
| 4 | Consumer Discretionary | 7.81% |
| 5 | Technology | 7.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Nucor
NUE
$32.4B
| $970K | 0.31% |
16,240
| – | – |
|
52
Colgate-Palmolive
CL
$67.3B
| $950K | 0.31% |
12,979
-580
| -4% | -$42.5K |
|
53
Lowe's Companies
LOW
$152B
| $943K | 0.31% |
11,469
-250
| -2% | -$20.6K |
|
54
Alphabet (Google) Class A
GOOGL
$2.91T
| $938K | 0.3% |
22,140
+4,820
| +28% | +$204K |
|
55
JPMorgan Chase
JPM
$844B
| $935K | 0.3% |
10,643
+150
| +1% | +$13.2K |
|
56
Nike
NKE
$108B
| $923K | 0.3% |
16,558
+1,040
| +7% | +$58K |
|
57
Lockheed Martin
LMT
$110B
| $913K | 0.3% |
3,414
-831
| -20% | -$222K |
|
|
58
McKesson
MCK
$88.5B
| $878K | 0.28% |
5,924
-3,608
| -38% | -$535K |
|
59
Goldman Sachs
GS
$236B
| $865K | 0.28% |
3,763
+800
| +27% | +$184K |
|
60
RTX Corp
RTX
$209B
| $840K | 0.27% |
11,897
+2,217
| +23% | +$157K |
|
61
McDonald's
MCD
$218B
| $806K | 0.26% |
6,218
-195
| -3% | -$25.3K |
|
62
Abbott
ABT
$233B
| $803K | 0.26% |
18,088
-2,706
| -13% | -$120K |
|
63
Capital One
COF
$143B
| $794K | 0.26% |
9,160
+1,125
| +14% | +$97.5K |
|
64
DuPont de Nemours
DD
$32.4B
| $792K | 0.26% |
6,178
+347
| +6% | +$44.5K |
|
65
IBM
IBM
$236B
| $791K | 0.26% |
4,750
-57
| -1% | -$9.49K |
|
|
66
Salesforce
CRM
$231B
| $783K | 0.25% |
+9,490
| New | +$783K |
|
67
Invesco QQQ Trust
QQQ
$373B
| $761K | 0.25% |
5,750
| – | – |
|
68
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $756K | 0.24% |
10,937
+2,845
| +35% | +$197K |
|
69
iShares Core S&P 500 ETF
IVV
$675B
| $748K | 0.24% |
3,154
+824
| +35% | +$195K |
|
|
WBA
70
DELISTED
Walgreens Boots Alliance
WBA
| $741K | 0.24% |
8,917
-610
| -6% | -$50.7K |
|
71
Eli Lilly
LLY
$677B
| $734K | 0.24% |
8,723
+1,740
| +25% | +$146K |
|
72
Phillips 66
PSX
$52.9B
| $700K | 0.23% |
8,836
+575
| +7% | +$45.6K |
|
73
UnitedHealth
UNH
$319B
| $683K | 0.22% |
4,167
+25
| +0.6% | +$4.1K |
|
74
Invesco
IVZ
$10B
| $669K | 0.22% |
21,820
+2,300
| +12% | +$70.5K |
|
75
Simmons First National
SFNC
$2.96B
| $650K | 0.21% |
23,556
+8,000
| +51% | +$221K |
|