BO
Bank OZK Portfolio holdings
AUM $261M
1-Year Return
16.72%
This Quarter Return
+15.57%
1 Year Return
+16.72%
3 Year Return
+76.21%
5 Year Return
+136.48%
10 Year Return
+182.53%
AUM
$230M
AUM Growth
+$31.3M
(+16%)
Cap. Flow
+$2.13M
Cap. Flow
% of AUM
0.93%
Top 10 Holdings %
Top 10 Hldgs %
44.68%
Holding
130
New
5
Increased
55
Reduced
52
Closed
3
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.88M |
| 2 |
SPDR S&P Dividend ETF
SDY
|
+$1.02M |
| 3 |
Eastman Chemical
EMN
|
+$410K |
| 4 |
Verizon
VZ
|
+$397K |
| 5 |
AT&T
T
|
+$379K |
Top Sells
| 1 |
Fortinet
FTNT
|
+$910K |
| 2 |
Salesforce
CRM
|
+$621K |
| 3 |
Golub Capital BDC
GBDC
|
+$509K |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$286K |
| 5 |
Walmart
WMT
|
+$285K |
Sector Composition
| 1 | Financials | 35.06% |
| 2 | Technology | 14.26% |
| 3 | Healthcare | 13.52% |
| 4 | Communication Services | 6.75% |
| 5 | Consumer Staples | 5.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Coca-Cola
KO
$285B
| $1.27M | 0.55% |
26,995
+149
| +0.6% | +$6.98K |
|
|
52
Salesforce
CRM
$231B
| $1.16M | 0.51% |
7,336
-3,925
| -35% | -$621K |
|
53
Commerce Bancshares
CBSH
$7.86B
| $1.16M | 0.51% |
26,772
-94
| -0.3% | -$4.07K |
|
54
ConocoPhillips
COP
$115B
| $1.14M | 0.5% |
17,144
+54
| +0.3% | +$3.6K |
|
55
CVS Health
CVS
$93.2B
| $1.06M | 0.46% |
19,696
+1,443
| +8% | +$77.8K |
|
56
NextEra Energy, Inc.
NEE
$147B
| $1.06M | 0.46% |
21,816
-2,080
| -9% | -$101K |
|
57
Capital One
COF
$145B
| $1.01M | 0.44% |
12,336
-476
| -4% | -$38.9K |
|
58
Southern Company
SO
$102B
| $986K | 0.43% |
19,085
+400
| +2% | +$20.7K |
|
59
Danaher
DHR
$135B
| $979K | 0.43% |
8,358
+80
| +1% | +$9.37K |
|
60
Goldman Sachs
GS
$238B
| $882K | 0.38% |
4,599
-162
| -3% | -$31.1K |
|
61
RTX Corp
RTX
$212B
| $881K | 0.38% |
10,867
-283
| -3% | -$22.9K |
|
62
McDonald's
MCD
$216B
| $870K | 0.38% |
4,581
+208
| +5% | +$39.5K |
|
63
Lowe's Companies
LOW
$153B
| $864K | 0.38% |
7,894
-1,385
| -15% | -$152K |
|
64
ROBO Global Robotics & Automation Index ETF
ROBO
$1.14B
| $775K | 0.34% |
20,005
+525
| +3% | +$20.3K |
|
65
DuPont de Nemours
DD
$32.3B
| $772K | 0.34% |
7,175
-1,633
| -19% | -$176K |
|
66
iShares Core S&P 500 ETF
IVV
$679B
| $768K | 0.33% |
2,699
-33
| -1% | -$9.39K |
|
67
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.68B
| $755K | 0.33% |
16,025
+85
| +0.5% | +$4.01K |
|
68
Waste Management
WM
$87.1B
| $754K | 0.33% |
7,255
+500
| +7% | +$52K |
|
69
Paychex
PAYX
$47.5B
| $743K | 0.32% |
9,262
+254
| +3% | +$20.4K |
|
70
Booking.com
BKNG
$180B
| $740K | 0.32% |
424
-4
| -0.9% | -$6.98K |
|
71
Allstate
ALL
$51.9B
| $728K | 0.32% |
7,732
-75
| -1% | -$7.06K |
|
72
Invesco China Technology ETF
CQQQ
$1.51B
| $717K | 0.31% |
14,600
+90
| +0.6% | +$4.42K |
|
73
Walt Disney
DIS
$208B
| $710K | 0.31% |
6,393
-73
| -1% | -$8.11K |
|
74
IBM
IBM
$239B
| $678K | 0.3% |
5,026
+209
| +4% | +$28.2K |
|
75
SPDR S&P Biotech ETF
XBI
$5.38B
| $678K | 0.3% |
7,490
+330
| +5% | +$29.9K |
|