BO
Bank OZK Portfolio holdings
AUM $261M
1-Year Return
16.72%
This Quarter Return
-1.24%
1 Year Return
+16.72%
3 Year Return
+76.21%
5 Year Return
+136.48%
10 Year Return
+182.53%
AUM
$252M
AUM Growth
-$11.7M
(-4.4%)
Cap. Flow
-$7.22M
Cap. Flow
% of AUM
-2.86%
Top 10 Holdings %
Top 10 Hldgs %
50.34%
Holding
139
New
4
Increased
48
Reduced
63
Closed
9
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$1.12M |
| 2 |
JPMorgan Chase
JPM
|
+$749K |
| 3 |
Boeing
BA
|
+$412K |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$341K |
| 5 |
Truist Financial
TFC
|
+$314K |
Top Sells
| 1 |
Bank OZK
OZK
|
+$3.3M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$1.02M |
| 3 |
AbbVie
ABBV
|
+$964K |
| 4 |
US Bancorp
USB
|
+$720K |
| 5 |
Verizon
VZ
|
+$521K |
Sector Composition
| 1 | Financials | 45.92% |
| 2 | Technology | 12.12% |
| 3 | Healthcare | 11.09% |
| 4 | Communication Services | 5.51% |
| 5 | Consumer Staples | 5.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
DuPont de Nemours
DD
$32.3B
| $1.16M | 0.46% |
9,000
-174
| -2% | -$22.4K |
|
52
Fifth Third Bancorp
FITB
$29.8B
| $1.15M | 0.46% |
36,172
+8,196
| +29% | +$260K |
|
53
Capital One
COF
$144B
| $1.11M | 0.44% |
11,529
+1,020
| +10% | +$97.8K |
|
54
CVS Health
CVS
$93.2B
| $1.11M | 0.44% |
17,765
+1,294
| +8% | +$80.5K |
|
55
Invesco
IVZ
$9.86B
| $1.1M | 0.44% |
34,263
+6,509
| +23% | +$208K |
|
56
Colgate-Palmolive
CL
$65.9B
| $1.09M | 0.43% |
15,171
+841
| +6% | +$60.3K |
|
57
Goldman Sachs
GS
$238B
| $1.08M | 0.43% |
4,295
+415
| +11% | +$105K |
|
58
Broadcom
AVGO
$1.7T
| $954K | 0.38% |
40,500
+700
| +2% | +$16.5K |
|
|
MON
59
DELISTED
Monsanto Co
MON
| $953K | 0.38% |
8,169
+302
| +4% | +$35.2K |
|
60
Royal Bank of Canada
RY
$206B
| $946K | 0.38% |
12,242
+2,100
| +21% | +$162K |
|
61
RTX Corp
RTX
$212B
| $926K | 0.37% |
11,700
-330
| -3% | -$26.1K |
|
62
ConocoPhillips
COP
$118B
| $917K | 0.36% |
15,462
-444
| -3% | -$26.3K |
|
63
Wells Fargo
WFC
$261B
| $903K | 0.36% |
17,238
-3,915
| -19% | -$205K |
|
64
Booking.com
BKNG
$177B
| $901K | 0.36% |
433
-10
| -2% | -$20.8K |
|
65
Eli Lilly
LLY
$686B
| $861K | 0.34% |
11,122
+1,075
| +11% | +$83.2K |
|
66
IBM
IBM
$240B
| $849K | 0.34% |
5,789
+55
| +1% | +$8.07K |
|
67
Lowe's Companies
LOW
$152B
| $836K | 0.33% |
9,522
-403
| -4% | -$35.4K |
|
68
Southern Company
SO
$101B
| $832K | 0.33% |
18,630
-1,408
| -7% | -$62.9K |
|
69
Walt Disney
DIS
$207B
| $786K | 0.31% |
7,820
-2,459
| -24% | -$247K |
|
70
Allstate
ALL
$51.7B
| $782K | 0.31% |
8,244
-1
| -0% | -$95 |
|
71
iShares Core S&P 500 ETF
IVV
$646B
| $781K | 0.31% |
2,941
+5
| +0.2% | +$1.33K |
|
72
McDonald's
MCD
$216B
| $767K | 0.3% |
4,908
+162
| +3% | +$25.3K |
|
73
MetLife
MET
$52.4B
| $767K | 0.3% |
16,721
-3,638
| -18% | -$167K |
|
74
Danaher
DHR
$136B
| $763K | 0.3% |
8,793
+463
| +6% | +$40.2K |
|
75
Lockheed Martin
LMT
$111B
| $730K | 0.29% |
2,161
-174
| -7% | -$58.8K |
|