BO
Bank OZK Portfolio holdings
AUM
$261M
1-Year Return
16.72%
This Quarter Return
+1.43%
1 Year Return
+16.72%
3 Year Return
+76.21%
5 Year Return
+136.48%
10 Year Return
+182.53%
AUM
$251M
AUM Growth
-$2.99M
(-1.2%)
Cap. Flow
-$2.22M
Cap. Flow
% of AUM
-0.88%
Top 10 Holdings %
Top 10 Hldgs %
47.28%
Holding
138
New
3
Increased
38
Reduced
77
Closed
3
Top Buys
| 1 |
Procter & Gamble
PG
|
+$281K |
| 2 |
Crown Castle
CCI
|
+$243K |
| 3 |
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
|
+$216K |
| 4 |
TotalEnergies
TTE
|
+$206K |
| 5 |
Duke Energy
DUK
|
+$170K |
Top Sells
| 1 |
Fortinet
FTNT
|
+$423K |
| 2 |
Colgate-Palmolive
CL
|
+$359K |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
+$249K |
| 4 |
Bank OZK
OZK
|
+$240K |
| 5 |
Weyerhaeuser
WY
|
+$220K |
Sector Composition
| 1 | Financials | 40.39% |
| 2 | Technology | 13.92% |
| 3 | Healthcare | 12.73% |
| 4 | Communication Services | 5.75% |
| 5 | Industrials | 5.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
ConocoPhillips
COP
$115B
| $1.24M | 0.49% |
15,965
-292
| -2% | -$22.6K |
|
52
Capital One
COF
$143B
| $1.19M | 0.48% |
12,582
+210
| +2% | +$19.9K |
|
53
DuPont de Nemours
DD
$32.4B
| $1.19M | 0.47% |
9,167
+309
| +3% | +$40.1K |
|
54
Eli Lilly
LLY
$677B
| $1.18M | 0.47% |
10,962
-981
| -8% | -$105K |
|
55
Lowe's Companies
LOW
$152B
| $1.07M | 0.43% |
9,329
-614
| -6% | -$70.5K |
|
56
Goldman Sachs
GS
$236B
| $1.04M | 0.41% |
4,645
+61
| +1% | +$13.7K |
|
57
Broadcom
AVGO
$1.7T
| $1.02M | 0.4% |
41,250
-1,680
| -4% | -$41.4K |
|
58
RTX Corp
RTX
$209B
| $979K | 0.39% |
11,129
-54
| -0.5% | -$4.75K |
|
59
NextEra Energy, Inc.
NEE
$148B
| $969K | 0.39% |
23,120
+136
| +0.6% | +$5.7K |
|
60
Invesco
IVZ
$10B
| $840K | 0.33% |
36,699
-904
| -2% | -$20.7K |
|
61
Southern Company
SO
$102B
| $815K | 0.32% |
18,685
+735
| +4% | +$32.1K |
|
62
iShares Core S&P 500 ETF
IVV
$675B
| $808K | 0.32% |
2,759
-55
| -2% | -$16.1K |
|
63
Booking.com
BKNG
$177B
| $802K | 0.32% |
404
-5
| -1% | -$9.93K |
|
64
Danaher
DHR
$136B
| $790K | 0.31% |
8,204
-120
| -1% | -$11.6K |
|
65
Allstate
ALL
$52.8B
| $770K | 0.31% |
7,807
-198
| -2% | -$19.5K |
|
66
Phillips 66
PSX
$52.9B
| $768K | 0.31% |
6,809
+783
| +13% | +$88.3K |
|
67
Walt Disney
DIS
$208B
| $760K | 0.3% |
6,494
-521
| -7% | -$61K |
|
68
MetLife
MET
$53.7B
| $754K | 0.3% |
16,118
-266
| -2% | -$12.4K |
|
69
GE Aerospace
GE
$299B
| $753K | 0.3% |
13,918
-738
| -5% | -$39.9K |
|
70
Lockheed Martin
LMT
$110B
| $742K | 0.3% |
2,144
+12
| +0.6% | +$4.15K |
|
71
McDonald's
MCD
$218B
| $736K | 0.29% |
4,403
-510
| -10% | -$85.3K |
|
72
IBM
IBM
$236B
| $704K | 0.28% |
4,869
-224
| -4% | -$32.4K |
|
73
Paychex
PAYX
$48.6B
| $686K | 0.27% |
9,308
-700
| -7% | -$51.6K |
|
74
Fifth Third Bancorp
FITB
$30.2B
| $676K | 0.27% |
24,214
-399
| -2% | -$11.1K |
|
75
Nike
NKE
$108B
| $630K | 0.25% |
7,435
-361
| -5% | -$30.6K |
|