BO
Bank OZK Portfolio holdings
AUM
$261M
This Quarter Return
+0.83%
1 Year Return
+16.72%
3 Year Return
+76.21%
5 Year Return
+136.48%
10 Year Return
+182.53%
AUM
$241M
AUM Growth
+$241M
(-0.39%)
Cap. Flow
+$3.41M
Cap. Flow
% of AUM
1.41%
Top 10 Holdings %
Top 10 Hldgs %
29.59%
Holding
153
New
4
Increased
43
Reduced
86
Closed
6
Top Buys
| 1 |
Arista Networks
ANET
|
$2.92M |
| 2 |
Dillards
DDS
|
$2.05M |
| 3 |
GE HealthCare
GEHC
|
$1.7M |
| 4 |
IBM
IBM
|
$857K |
| 5 |
Walmart
WMT
|
$691K |
Top Sells
| 1 |
McKesson
MCK
|
$2.09M |
| 2 |
Accenture
ACN
|
$1.2M |
| 3 |
NVIDIA
NVDA
|
$1.18M |
| 4 |
iShares US Treasury Bond ETF
GOVT
|
$390K |
| 5 |
JPMorgan Chase
JPM
|
$367K |
Sector Composition
| 1 | Technology | 27.86% |
| 2 | Healthcare | 13.6% |
| 3 | Financials | 11.87% |
| 4 | Consumer Discretionary | 9.05% |
| 5 | Industrials | 6.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
DuPont de Nemours
DD
$31.7B
| $1.81M | 0.75% |
23,800
+1,361
| +6% | +$104K |
|
52
Cisco
CSCO
$268B
| $1.78M | 0.74% |
30,110
-1,569
| -5% | -$92.9K |
|
53
Chevron
CVX
$326B
| $1.78M | 0.74% |
12,272
-474
| -4% | -$68.7K |
|
54
iShares Gold Trust
IAU
$51.8B
| $1.77M | 0.74% |
35,794
-976
| -3% | -$48.3K |
|
55
AvalonBay Communities
AVB
$26.9B
| $1.75M | 0.73% |
7,962
+215
| +3% | +$47.3K |
|
|
56
GE HealthCare
GEHC
$32.7B
| $1.7M | 0.71% |
+21,744
| New | +$1.7M |
|
57
Fidelity National Information Services
FIS
$35.7B
| $1.69M | 0.7% |
20,924
+1,404
| +7% | +$113K |
|
58
Kroger
KR
$45.4B
| $1.68M | 0.7% |
27,502
+1,743
| +7% | +$107K |
|
59
SPDR S&P Dividend ETF
SDY
$20.5B
| $1.54M | 0.64% |
11,659
-346
| -3% | -$45.7K |
|
60
Salesforce
CRM
$242B
| $1.46M | 0.61% |
4,375
-191
| -4% | -$63.9K |
|
61
ROBO Global Robotics & Automation Index ETF
ROBO
$1.09B
| $1.37M | 0.57% |
24,283
-405
| -2% | -$22.8K |
|
62
Blackrock
BLK
$173B
| $1.35M | 0.56% |
1,320
-193
| -13% | -$198K |
|
63
Thermo Fisher Scientific
TMO
$184B
| $1.33M | 0.55% |
2,556
-229
| -8% | -$119K |
|
64
Lowe's Companies
LOW
$145B
| $1.3M | 0.54% |
5,285
-31
| -0.6% | -$7.65K |
|
65
Verizon
VZ
$185B
| $1.28M | 0.53% |
31,963
-1,198
| -4% | -$47.9K |
|
66
Public Service Enterprise Group
PEG
$40.8B
| $1.28M | 0.53% |
15,112
-543
| -3% | -$45.9K |
|
67
Duke Energy
DUK
$94.8B
| $1.28M | 0.53% |
11,840
-723
| -6% | -$77.9K |
|
68
Johnson & Johnson
JNJ
$429B
| $1.24M | 0.51% |
8,573
-439
| -5% | -$63.5K |
|
69
Phillips 66
PSX
$54.1B
| $1.24M | 0.51% |
10,855
+2,521
| +30% | +$287K |
|
70
Medtronic
MDT
$120B
| $1.2M | 0.5% |
15,019
-277
| -2% | -$22.1K |
|
71
Allstate
ALL
$53.6B
| $1.19M | 0.49% |
6,187
-27
| -0.4% | -$5.21K |
|
72
McDonald's
MCD
$225B
| $1.14M | 0.47% |
3,935
-308
| -7% | -$89.3K |
|
73
iShares Core S&P Small-Cap ETF
IJR
$84.5B
| $1.14M | 0.47% |
9,899
+130
| +1% | +$15K |
|
74
Shell
SHEL
$214B
| $1.08M | 0.45% |
17,281
+2,222
| +15% | +$139K |
|
75
Truist Financial
TFC
$59.9B
| $1.08M | 0.45% |
24,892
-4,801
| -16% | -$208K |
|