BO
Bank OZK Portfolio holdings
AUM
$261M
1-Year Return
16.72%
This Quarter Return
+3.97%
1 Year Return
+16.72%
3 Year Return
+76.21%
5 Year Return
+136.48%
10 Year Return
+182.53%
AUM
$264M
AUM Growth
+$21.3M
(+8.8%)
Cap. Flow
+$13.2M
Cap. Flow
% of AUM
4.99%
Top 10 Holdings %
Top 10 Hldgs %
51.22%
Holding
143
New
14
Increased
62
Reduced
43
Closed
8
Top Buys
| 1 |
Automatic Data Processing
ADP
|
$1.92M |
| 2 |
Aflac
AFL
|
$1.8M |
| 3 |
AT&T
T
|
$1.69M |
| 4 |
PepsiCo
PEP
|
$1.02M |
| 5 |
AbbVie
ABBV
|
$980K |
Top Sells
| 1 |
Bank OZK
OZK
|
$2.49M |
| 2 |
Invesco Municipal Income Opportunities Trust
OIA
|
$419K |
| 3 |
iShares Russell Mid-Cap Value ETF
IWS
|
$367K |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$269K |
| 5 |
BlackRock MuniAssets Fund
MUA
|
$237K |
Sector Composition
| 1 | Financials | 45.15% |
| 2 | Healthcare | 11.66% |
| 3 | Technology | 11.26% |
| 4 | Communication Services | 6.23% |
| 5 | Consumer Staples | 5.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Boeing
BA
$174B
| $1.25M | 0.47% |
4,230
-110
| -3% | -$32.4K |
|
52
CVS Health
CVS
$93.5B
| $1.19M | 0.45% |
16,471
-2,078
| -11% | -$151K |
|
53
Commerce Bancshares
CBSH
$8.23B
| $1.18M | 0.45% |
29,691
+102
| +0.3% | +$4.05K |
|
54
Walt Disney
DIS
$214B
| $1.11M | 0.42% |
10,279
-459
| -4% | -$49.3K |
|
55
Colgate-Palmolive
CL
$67.6B
| $1.08M | 0.41% |
14,330
+632
| +5% | +$47.7K |
|
56
Capital One
COF
$145B
| $1.05M | 0.4% |
10,509
+818
| +8% | +$81.4K |
|
57
MetLife
MET
$54.4B
| $1.03M | 0.39% |
20,359
+486
| +2% | +$24.6K |
|
58
Broadcom
AVGO
$1.44T
| $1.02M | 0.39% |
39,800
+270
| +0.7% | +$6.94K |
|
59
Invesco QQQ Trust
QQQ
$368B
| $1.02M | 0.38% |
6,516
| – | – |
|
60
Invesco
IVZ
$9.79B
| $1.01M | 0.38% |
27,754
+774
| +3% | +$28.3K |
|
61
Goldman Sachs
GS
$227B
| $988K | 0.37% |
3,880
+82
| +2% | +$20.9K |
|
62
RTX Corp
RTX
$212B
| $966K | 0.37% |
12,030
-604
| -5% | -$48.5K |
|
63
Southern Company
SO
$101B
| $963K | 0.37% |
20,038
+9,777
| +95% | +$470K |
|
64
Lowe's Companies
LOW
$148B
| $922K | 0.35% |
9,925
-2,061
| -17% | -$191K |
|
|
MON
65
DELISTED
Monsanto Co
MON
| $919K | 0.35% |
7,867
+47
| +0.6% | +$5.49K |
|
66
Nike
NKE
$111B
| $894K | 0.34% |
14,288
-400
| -3% | -$25K |
|
67
ConocoPhillips
COP
$120B
| $873K | 0.33% |
15,906
-2,382
| -13% | -$131K |
|
68
Phillips 66
PSX
$53.2B
| $869K | 0.33% |
8,585
+32
| +0.4% | +$3.24K |
|
69
Allstate
ALL
$54.9B
| $864K | 0.33% |
8,245
+4,811
| +140% | +$504K |
|
70
Fifth Third Bancorp
FITB
$30.6B
| $849K | 0.32% |
27,976
| – | – |
|
71
Eli Lilly
LLY
$666B
| $849K | 0.32% |
10,047
-21
| -0.2% | -$1.78K |
|
72
IBM
IBM
$230B
| $842K | 0.32% |
5,734
+20
| +0.4% | +$2.94K |
|
73
Royal Bank of Canada
RY
$205B
| $828K | 0.31% |
10,142
-615
| -6% | -$50.2K |
|
74
McDonald's
MCD
$226B
| $817K | 0.31% |
4,746
-667
| -12% | -$115K |
|
75
iShares Core S&P 500 ETF
IVV
$666B
| $789K | 0.3% |
2,936
-12
| -0.4% | -$3.23K |
|