BO
Bank OZK Portfolio holdings
AUM
$261M
This Quarter Return
-2.43%
1 Year Return
+16.72%
3 Year Return
+76.21%
5 Year Return
+136.48%
10 Year Return
+182.53%
AUM
$182M
AUM Growth
+$182M
(-13%)
Cap. Flow
-$20.7M
Cap. Flow
% of AUM
-11.37%
Top 10 Holdings %
Top 10 Hldgs %
29.8%
Holding
155
New
4
Increased
39
Reduced
80
Closed
19
Top Buys
| 1 |
McKesson
MCK
|
$1.11M |
| 2 |
T-Mobile US
TMUS
|
$1.05M |
| 3 |
NVIDIA
NVDA
|
$881K |
| 4 |
DuPont de Nemours
DD
|
$855K |
| 5 |
TSMC
TSM
|
$818K |
Top Sells
| 1 |
Apple
AAPL
|
$1.08M |
| 2 |
Chevron
CVX
|
$961K |
| 3 |
Walmart
WMT
|
$954K |
| 4 |
TJX Companies
TJX
|
$922K |
| 5 |
Verizon
VZ
|
$897K |
Sector Composition
| 1 | Technology | 25.04% |
| 2 | Healthcare | 17.11% |
| 3 | Financials | 10.95% |
| 4 | Consumer Discretionary | 7.84% |
| 5 | Industrials | 7.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Verizon
VZ
$185B
| $1.28M | 0.7% |
39,353
-27,673
| -41% | -$897K |
|
|
52
TSMC
TSM
$1.18T
| $1.25M | 0.69% |
14,367
+9,413
| +190% | +$818K |
|
|
53
Walmart
WMT
$780B
| $1.24M | 0.68% |
7,727
-5,964
| -44% | -$954K |
|
54
AvalonBay Communities
AVB
$26.9B
| $1.21M | 0.67% |
7,068
+693
| +11% | +$119K |
|
55
Pfizer
PFE
$142B
| $1.19M | 0.65% |
35,869
-17,194
| -32% | -$570K |
|
56
Lowe's Companies
LOW
$145B
| $1.14M | 0.63% |
5,493
+433
| +9% | +$90K |
|
57
Blackrock
BLK
$175B
| $1.1M | 0.61% |
1,709
-572
| -25% | -$370K |
|
58
iShares Core S&P 500 ETF
IVV
$657B
| $1.1M | 0.6% |
2,563
-69
| -3% | -$29.6K |
|
59
Public Service Enterprise Group
PEG
$41.1B
| $1.1M | 0.6% |
19,279
-3,012
| -14% | -$171K |
|
60
Booz Allen Hamilton
BAH
$13.4B
| $1.09M | 0.6% |
9,958
-7,104
| -42% | -$776K |
|
61
McDonald's
MCD
$224B
| $1.06M | 0.58% |
4,029
+293
| +8% | +$77.2K |
|
62
Marriott International Class A Common Stock
MAR
$72.7B
| $1.06M | 0.58% |
5,394
+1,576
| +41% | +$310K |
|
63
Ameriprise Financial
AMP
$48.5B
| $1.04M | 0.57% |
3,159
+1,717
| +119% | +$566K |
|
|
PXD
64
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.02M | 0.56% |
4,430
+2,962
| +202% | +$680K |
|
65
Blackstone
BX
$134B
| $1.02M | 0.56% |
9,475
+5,733
| +153% | +$614K |
|
66
Electronic Arts
EA
$43B
| $1M | 0.55% |
8,306
+2,191
| +36% | +$264K |
|
67
Salesforce
CRM
$242B
| $987K | 0.54% |
4,868
-3,513
| -42% | -$712K |
|
68
Southern Company
SO
$102B
| $976K | 0.54% |
15,075
-325
| -2% | -$21K |
|
69
iShares Core S&P Small-Cap ETF
IJR
$84.5B
| $971K | 0.53% |
10,289
-3,201
| -24% | -$302K |
|
70
Zoetis
ZTS
$69.3B
| $961K | 0.53% |
5,521
+3,649
| +195% | +$635K |
|
71
Truist Financial
TFC
$59.9B
| $953K | 0.52% |
33,327
+1,382
| +4% | +$39.5K |
|
72
Bristol-Myers Squibb
BMY
$96.5B
| $940K | 0.52% |
16,196
-7,960
| -33% | -$462K |
|
73
Toll Brothers
TOL
$13.3B
| $830K | 0.46% |
11,224
+8,534
| +317% | +$631K |
|
74
Ares Capital
ARCC
$15.7B
| $798K | 0.44% |
41,000
| – | – |
|
75
Netflix
NFLX
$516B
| $790K | 0.43% |
2,091
+1,221
| +140% | +$461K |
|