BO
Bank OZK Portfolio holdings
AUM
$261M
This Quarter Return
+6.65%
1 Year Return
+16.72%
3 Year Return
+76.21%
5 Year Return
+136.48%
10 Year Return
+182.53%
AUM
$242M
AUM Growth
+$242M
(+4.8%)
Cap. Flow
+$387K
Cap. Flow
% of AUM
0.16%
Top 10 Holdings %
Top 10 Hldgs %
30.35%
Holding
153
New
5
Increased
52
Reduced
70
Closed
4
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$2.25M |
| 2 |
Broadcom
AVGO
|
$1.28M |
| 3 |
Procter & Gamble
PG
|
$1.06M |
| 4 |
Kroger
KR
|
$1.02M |
| 5 |
IBM
IBM
|
$722K |
Top Sells
| 1 |
Electronic Arts
EA
|
$1.32M |
| 2 |
Coca-Cola
KO
|
$1.06M |
| 3 |
Dollar General
DG
|
$1.05M |
| 4 |
NVIDIA
NVDA
|
$990K |
| 5 |
FedEx
FDX
|
$549K |
Sector Composition
| 1 | Technology | 27.47% |
| 2 | Healthcare | 15.71% |
| 3 | Financials | 10.97% |
| 4 | Consumer Discretionary | 7.87% |
| 5 | Industrials | 7.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Marriott International Class A Common Stock
MAR
$72.7B
| $1.72M | 0.71% |
6,910
+25
| +0.4% | +$6.22K |
|
52
SPDR S&P Dividend ETF
SDY
$20.5B
| $1.71M | 0.7% |
12,005
-102
| -0.8% | -$14.5K |
|
53
Cisco
CSCO
$268B
| $1.69M | 0.7% |
31,679
+55
| +0.2% | +$2.93K |
|
54
Fidelity National Information Services
FIS
$36.5B
| $1.63M | 0.68% |
19,520
-276
| -1% | -$23.1K |
|
55
Dick's Sporting Goods
DKS
$17B
| $1.52M | 0.63% |
7,263
+1,300
| +22% | +$271K |
|
56
Accenture
ACN
$162B
| $1.49M | 0.62% |
4,227
-1,367
| -24% | -$483K |
|
57
Verizon
VZ
$185B
| $1.49M | 0.62% |
33,161
-279
| -0.8% | -$12.5K |
|
|
58
Kroger
KR
$44.9B
| $1.48M | 0.61% |
25,759
+17,842
| +225% | +$1.02M |
|
59
Johnson & Johnson
JNJ
$427B
| $1.46M | 0.6% |
9,012
-14
| -0.2% | -$2.27K |
|
60
Duke Energy
DUK
$95.3B
| $1.45M | 0.6% |
12,563
+49
| +0.4% | +$5.65K |
|
61
Lowe's Companies
LOW
$145B
| $1.44M | 0.59% |
5,316
-36
| -0.7% | -$9.75K |
|
62
Blackrock
BLK
$175B
| $1.44M | 0.59% |
1,513
+55
| +4% | +$52.2K |
|
|
63
Broadcom
AVGO
$1.4T
| $1.42M | 0.59% |
8,243
+7,448
| +937% | +$1.28M |
|
64
ROBO Global Robotics & Automation Index ETF
ROBO
$1.09B
| $1.41M | 0.58% |
24,688
| – | – |
|
65
Public Service Enterprise Group
PEG
$41.1B
| $1.4M | 0.58% |
15,655
-215
| -1% | -$19.2K |
|
66
Medtronic
MDT
$120B
| $1.38M | 0.57% |
15,296
-68
| -0.4% | -$6.12K |
|
67
Nucor
NUE
$34.1B
| $1.33M | 0.55% |
8,856
| – | – |
|
68
McDonald's
MCD
$224B
| $1.29M | 0.53% |
4,243
+55
| +1% | +$16.7K |
|
69
Truist Financial
TFC
$60.4B
| $1.27M | 0.52% |
29,693
+541
| +2% | +$23.1K |
|
70
Salesforce
CRM
$242B
| $1.25M | 0.52% |
4,566
-145
| -3% | -$39.7K |
|
71
Allstate
ALL
$53.6B
| $1.18M | 0.49% |
6,214
| – | – |
|
72
iShares Core S&P Small-Cap ETF
IJR
$84.5B
| $1.14M | 0.47% |
9,769
+197
| +2% | +$23K |
|
73
Vanguard Real Estate ETF
VNQ
$34.1B
| $1.14M | 0.47% |
11,668
-505
| -4% | -$49.2K |
|
|
74
Coca-Cola
KO
$297B
| $1.12M | 0.46% |
15,522
-14,800
| -49% | -$1.06M |
|
75
Phillips 66
PSX
$54B
| $1.1M | 0.45% |
8,334
+453
| +6% | +$59.5K |
|