BO
Bank OZK Portfolio holdings
AUM
$261M
1-Year Return
16.72%
This Quarter Return
-1.16%
1 Year Return
+16.72%
3 Year Return
+76.21%
5 Year Return
+136.48%
10 Year Return
+182.53%
AUM
$254M
AUM Growth
+$2.12M
(+0.84%)
Cap. Flow
+$6.32M
Cap. Flow
% of AUM
2.49%
Top 10 Holdings %
Top 10 Hldgs %
50.73%
Holding
138
New
8
Increased
56
Reduced
56
Closed
3
Top Buys
| 1 |
Bank OZK
OZK
|
+$6.66M |
| 2 |
NextEra Energy, Inc.
NEE
|
+$712K |
| 3 |
Starwood Property Trust
STWD
|
+$569K |
| 4 |
Ares Capital
ARCC
|
+$481K |
| 5 |
SPDR S&P Biotech ETF
XBI
|
+$366K |
Top Sells
| 1 |
MON
Monsanto Co
MON
|
+$953K |
| 2 |
Duke Energy
DUK
|
+$719K |
| 3 |
Automatic Data Processing
ADP
|
+$520K |
| 4 |
Coca-Cola
KO
|
+$467K |
| 5 |
Fifth Third Bancorp
FITB
|
+$332K |
Sector Composition
| 1 | Financials | 45.37% |
| 2 | Technology | 12.48% |
| 3 | Healthcare | 11.17% |
| 4 | Communication Services | 5.33% |
| 5 | Industrials | 5.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
CVS Health
CVS
$95.1B
| $1.15M | 0.45% |
17,808
+43
| +0.2% | +$2.77K |
|
52
Capital One
COF
$143B
| $1.14M | 0.45% |
12,372
+843
| +7% | +$77.5K |
|
53
ConocoPhillips
COP
$115B
| $1.13M | 0.45% |
16,257
+795
| +5% | +$55.4K |
|
54
Broadcom
AVGO
$1.7T
| $1.04M | 0.41% |
42,930
+2,430
| +6% | +$59K |
|
55
Eli Lilly
LLY
$677B
| $1.02M | 0.4% |
11,943
+821
| +7% | +$70K |
|
56
Goldman Sachs
GS
$236B
| $1.01M | 0.4% |
4,584
+289
| +7% | +$63.7K |
|
57
Invesco
IVZ
$10B
| $999K | 0.39% |
37,603
+3,340
| +10% | +$88.7K |
|
|
58
NextEra Energy, Inc.
NEE
$148B
| $960K | 0.38% |
22,984
+17,044
| +287% | +$712K |
|
59
GE Aerospace
GE
$299B
| $956K | 0.38% |
14,656
-3,606
| -20% | -$235K |
|
60
Lowe's Companies
LOW
$152B
| $951K | 0.37% |
9,943
+421
| +4% | +$40.3K |
|
61
Colgate-Palmolive
CL
$67.3B
| $905K | 0.36% |
13,968
-1,203
| -8% | -$77.9K |
|
62
RTX Corp
RTX
$209B
| $880K | 0.35% |
11,183
-517
| -4% | -$40.7K |
|
63
Southern Company
SO
$102B
| $831K | 0.33% |
17,950
-680
| -4% | -$31.5K |
|
64
Booking.com
BKNG
$177B
| $829K | 0.33% |
409
-24
| -6% | -$48.6K |
|
65
McDonald's
MCD
$218B
| $770K | 0.3% |
4,913
+5
| +0.1% | +$784 |
|
66
iShares Core S&P 500 ETF
IVV
$675B
| $768K | 0.3% |
2,814
-127
| -4% | -$34.7K |
|
67
Wells Fargo
WFC
$261B
| $757K | 0.3% |
13,655
-3,583
| -21% | -$199K |
|
68
Walt Disney
DIS
$208B
| $735K | 0.29% |
7,015
-805
| -10% | -$84.3K |
|
69
Allstate
ALL
$52.8B
| $730K | 0.29% |
8,005
-239
| -3% | -$21.8K |
|
70
Danaher
DHR
$136B
| $728K | 0.29% |
8,324
-469
| -5% | -$41K |
|
71
MetLife
MET
$53.7B
| $715K | 0.28% |
16,384
-337
| -2% | -$14.7K |
|
|
72
Fifth Third Bancorp
FITB
$30.2B
| $706K | 0.28% |
24,613
-11,559
| -32% | -$332K |
|
73
Paychex
PAYX
$48.6B
| $684K | 0.27% |
10,008
+394
| +4% | +$26.9K |
|
74
IBM
IBM
$236B
| $680K | 0.27% |
5,093
-696
| -12% | -$92.9K |
|
75
Phillips 66
PSX
$52.9B
| $676K | 0.27% |
6,026
+199
| +3% | +$22.3K |
|