BO
Bank OZK Portfolio holdings
AUM
$261M
This Quarter Return
+7.12%
1 Year Return
+16.72%
3 Year Return
+76.21%
5 Year Return
+136.48%
10 Year Return
+182.53%
AUM
$210M
AUM Growth
+$210M
(+4.1%)
Cap. Flow
-$2.33M
Cap. Flow
% of AUM
-1.11%
Top 10 Holdings %
Top 10 Hldgs %
30.47%
Holding
156
New
32
Increased
20
Reduced
85
Closed
5
Top Buys
| 1 |
Jacobs Solutions
J
|
$1.52M |
| 2 |
NXP Semiconductors
NXPI
|
$1.39M |
| 3 |
Chipotle Mexican Grill
CMG
|
$1.26M |
| 4 |
AvalonBay Communities
AVB
|
$1.21M |
| 5 |
Quanta Services
PWR
|
$1.2M |
Top Sells
| 1 |
Apple
AAPL
|
$1.64M |
| 2 |
Cisco
CSCO
|
$1.11M |
| 3 |
Intel
INTC
|
$1.05M |
| 4 |
Comcast
CMCSA
|
$980K |
| 5 |
Vanguard Real Estate ETF
VNQ
|
$951K |
Sector Composition
| 1 | Technology | 24.26% |
| 2 | Healthcare | 16.78% |
| 3 | Financials | 10.33% |
| 4 | Industrials | 8.16% |
| 5 | Consumer Discretionary | 7.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Costco
COST
$416B
| $1.38M | 0.66% |
2,569
+436
| +20% | +$235K |
|
52
Coca-Cola
KO
$297B
| $1.35M | 0.64% |
22,368
+2,712
| +14% | +$163K |
|
53
iShares Core S&P Small-Cap ETF
IJR
$84.5B
| $1.34M | 0.64% |
13,490
+1,259
| +10% | +$125K |
|
|
54
Chipotle Mexican Grill
CMG
$56B
| $1.26M | 0.6% |
+589
| New | +$1.26M |
|
|
55
AvalonBay Communities
AVB
$26.9B
| $1.21M | 0.57% |
+6,375
| New | +$1.21M |
|
56
AT&T
T
$208B
| $1.2M | 0.57% |
75,166
-28,496
| -27% | -$455K |
|
57
iShares Core S&P 500 ETF
IVV
$657B
| $1.17M | 0.56% |
2,632
+63
| +2% | +$28.1K |
|
58
Lowe's Companies
LOW
$145B
| $1.14M | 0.54% |
5,060
+307
| +6% | +$69.3K |
|
59
Accenture
ACN
$160B
| $1.14M | 0.54% |
3,694
+1,973
| +115% | +$609K |
|
60
CVS Health
CVS
$94B
| $1.13M | 0.54% |
16,274
-3,660
| -18% | -$253K |
|
61
McDonald's
MCD
$225B
| $1.11M | 0.53% |
3,736
+583
| +18% | +$174K |
|
62
lululemon athletica
LULU
$24B
| $1.09M | 0.52% |
+2,883
| New | +$1.09M |
|
63
Capital One
COF
$145B
| $1.08M | 0.52% |
9,919
-1,765
| -15% | -$193K |
|
64
Southern Company
SO
$102B
| $1.08M | 0.52% |
15,400
-801
| -5% | -$56.3K |
|
65
Emerson Electric
EMR
$74.3B
| $1.06M | 0.5% |
11,706
-8,181
| -41% | -$739K |
|
66
Nike
NKE
$110B
| $994K | 0.47% |
9,003
+4,272
| +90% | +$472K |
|
67
Illinois Tool Works
ITW
$77.1B
| $977K | 0.47% |
3,906
-1,236
| -24% | -$309K |
|
|
68
Comcast
CMCSA
$126B
| $971K | 0.46% |
23,358
-23,596
| -50% | -$980K |
|
69
Truist Financial
TFC
$59.9B
| $970K | 0.46% |
31,945
+610
| +2% | +$18.5K |
|
70
Allstate
ALL
$53.6B
| $839K | 0.4% |
7,691
-4,055
| -35% | -$442K |
|
71
Eastman Chemical
EMN
$8.08B
| $800K | 0.38% |
9,555
-3,466
| -27% | -$290K |
|
72
Electronic Arts
EA
$43B
| $793K | 0.38% |
+6,115
| New | +$793K |
|
73
ConocoPhillips
COP
$124B
| $777K | 0.37% |
7,498
+117
| +2% | +$12.1K |
|
|
74
Intel
INTC
$106B
| $775K | 0.37% |
23,187
-31,251
| -57% | -$1.05M |
|
75
Ares Capital
ARCC
$15.7B
| $770K | 0.37% |
41,000
| – | – |
|