BO
Bank OZK Portfolio holdings
AUM
$261M
1-Year Return
16.72%
This Quarter Return
+0.39%
1 Year Return
+16.72%
3 Year Return
+76.21%
5 Year Return
+136.48%
10 Year Return
+182.53%
AUM
$227M
AUM Growth
-$3.03M
(-1.3%)
Cap. Flow
-$2.08M
Cap. Flow
% of AUM
-0.92%
Top 10 Holdings %
Top 10 Hldgs %
43.13%
Holding
132
New
4
Increased
31
Reduced
64
Closed
4
Top Buys
| 1 |
Booz Allen Hamilton
BAH
|
+$1.39M |
| 2 |
Lockheed Martin
LMT
|
+$505K |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$504K |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$265K |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
+$202K |
Top Sells
| 1 |
Oracle
ORCL
|
+$1.04M |
| 2 |
Broadcom
AVGO
|
+$960K |
| 3 |
Paychex
PAYX
|
+$485K |
| 4 |
Bank OZK
OZK
|
+$366K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$341K |
Sector Composition
| 1 | Financials | 33.37% |
| 2 | Technology | 14.05% |
| 3 | Healthcare | 13.66% |
| 4 | Communication Services | 7.32% |
| 5 | Consumer Staples | 5.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Lockheed Martin
LMT
$110B
| $1.23M | 0.54% |
3,153
+1,294
| +70% | +$505K |
|
52
Capital One
COF
$143B
| $1.18M | 0.52% |
12,961
+92
| +0.7% | +$8.37K |
|
53
Fortinet
FTNT
$61.1B
| $1.16M | 0.51% |
75,745
-1,350
| -2% | -$20.7K |
|
54
Salesforce
CRM
$231B
| $1.16M | 0.51% |
7,778
-88
| -1% | -$13.1K |
|
55
Southern Company
SO
$102B
| $1.12M | 0.49% |
18,112
-44
| -0.2% | -$2.72K |
|
56
Commerce Bancshares
CBSH
$7.95B
| $1.07M | 0.47% |
23,556
| – | – |
|
57
Nucor
NUE
$32.4B
| $1.02M | 0.45% |
19,988
-1,300
| -6% | -$66.1K |
|
58
Danaher
DHR
$136B
| $1.01M | 0.44% |
7,878
+47
| +0.6% | +$6.02K |
|
59
ConocoPhillips
COP
$115B
| $999K | 0.44% |
17,537
-107
| -0.6% | -$6.1K |
|
60
FedEx
FDX
$54.2B
| $899K | 0.4% |
6,176
-2,264
| -27% | -$330K |
|
61
RTX Corp
RTX
$209B
| $891K | 0.39% |
10,371
-16
| -0.2% | -$1.38K |
|
|
62
Oracle
ORCL
$830B
| $876K | 0.39% |
15,935
-18,947
| -54% | -$1.04M |
|
63
McDonald's
MCD
$218B
| $847K | 0.37% |
3,946
-100
| -2% | -$21.5K |
|
64
Booking.com
BKNG
$177B
| $842K | 0.37% |
429
+19
| +5% | +$37.3K |
|
65
ROBO Global Robotics & Automation Index ETF
ROBO
$1.13B
| $827K | 0.36% |
21,570
+1,385
| +7% | +$53.1K |
|
66
SPDR S&P Biotech ETF
XBI
$5.43B
| $781K | 0.34% |
10,250
+605
| +6% | +$46.1K |
|
67
Allstate
ALL
$52.8B
| $769K | 0.34% |
7,078
-355
| -5% | -$38.6K |
|
68
Lowe's Companies
LOW
$152B
| $759K | 0.33% |
6,904
-175
| -2% | -$19.2K |
|
69
Walt Disney
DIS
$208B
| $751K | 0.33% |
5,762
-76
| -1% | -$9.91K |
|
70
Phillips 66
PSX
$52.9B
| $713K | 0.31% |
6,966
-70
| -1% | -$7.17K |
|
71
iShares Core S&P 500 ETF
IVV
$675B
| $712K | 0.31% |
2,385
-60
| -2% | -$17.9K |
|
72
Invesco China Technology ETF
CQQQ
$1.5B
| $686K | 0.3% |
14,975
+105
| +0.7% | +$4.81K |
|
73
Waste Management
WM
$87.9B
| $680K | 0.3% |
5,910
| – | – |
|
74
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.67B
| $676K | 0.3% |
15,255
-890
| -6% | -$39.4K |
|
75
IBM
IBM
$236B
| $648K | 0.29% |
4,658
-107
| -2% | -$14.9K |
|