BO
Bank OZK Portfolio holdings
AUM $261M
1-Year Return
16.72%
This Quarter Return
-1.3%
1 Year Return
+16.72%
3 Year Return
+76.21%
5 Year Return
+136.48%
10 Year Return
+182.53%
AUM
$240M
AUM Growth
-$754K
(-0.31%)
Cap. Flow
+$6.07M
Cap. Flow
% of AUM
2.53%
Top 10 Holdings %
Top 10 Hldgs %
29.23%
Holding
148
New
1
Increased
49
Reduced
70
Closed
7
Top Buys
| 1 |
Quest Diagnostics
DGX
|
+$2.07M |
| 2 |
Zoetis
ZTS
|
+$1.96M |
| 3 |
Oracle
ORCL
|
+$1.15M |
| 4 |
TSMC
TSM
|
+$629K |
| 5 |
Netflix
NFLX
|
+$561K |
Top Sells
| 1 |
Dillards
DDS
|
+$2.05M |
| 2 |
Merck
MRK
|
+$1.72M |
| 3 |
Novo Nordisk
NVO
|
+$1.13M |
| 4 |
Marriott International Class A Common Stock
MAR
|
+$839K |
| 5 |
Walmart
WMT
|
+$695K |
Sector Composition
| 1 | Technology | 25.97% |
| 2 | Healthcare | 15.15% |
| 3 | Financials | 12.17% |
| 4 | Consumer Discretionary | 7.47% |
| 5 | Consumer Staples | 7.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares MSCI EAFE ETF
EFA
$67.5B
| $1.86M | 0.77% |
22,761
-1,578
| -6% | -$129K |
|
52
Lockheed Martin
LMT
$110B
| $1.82M | 0.76% |
4,075
-106
| -3% | -$47.4K |
|
53
Home Depot
HD
$421B
| $1.8M | 0.75% |
4,922
-76
| -2% | -$27.9K |
|
54
Cisco
CSCO
$265B
| $1.77M | 0.74% |
28,667
-1,443
| -5% | -$89K |
|
55
Toll Brothers
TOL
$13.7B
| $1.72M | 0.72% |
16,299
+1,713
| +12% | +$181K |
|
56
Phillips 66
PSX
$53B
| $1.7M | 0.71% |
13,780
+2,925
| +27% | +$361K |
|
57
lululemon athletica
LULU
$19B
| $1.7M | 0.71% |
6,001
+1,131
| +23% | +$320K |
|
58
Shell
SHEL
$208B
| $1.59M | 0.66% |
21,736
+4,455
| +26% | +$326K |
|
59
SPDR S&P Dividend ETF
SDY
$20.3B
| $1.56M | 0.65% |
11,502
-157
| -1% | -$21.3K |
|
|
60
Oracle
ORCL
$859B
| $1.45M | 0.6% |
10,353
+8,234
| +389% | +$1.15M |
|
61
Duke Energy
DUK
$95.2B
| $1.43M | 0.6% |
11,754
-86
| -0.7% | -$10.5K |
|
62
Verizon
VZ
$185B
| $1.39M | 0.58% |
30,583
-1,380
| -4% | -$62.6K |
|
63
Johnson & Johnson
JNJ
$427B
| $1.39M | 0.58% |
8,353
-220
| -3% | -$36.5K |
|
64
Broadcom
AVGO
$1.72T
| $1.31M | 0.54% |
7,819
-483
| -6% | -$80.9K |
|
65
Medtronic
MDT
$120B
| $1.3M | 0.54% |
14,512
-507
| -3% | -$45.6K |
|
66
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.8B
| $1.3M | 0.54% |
47,751
+17,440
| +58% | +$475K |
|
67
Allstate
ALL
$51.9B
| $1.28M | 0.53% |
6,194
+7
| +0.1% | +$1.45K |
|
68
ROBO Global Robotics & Automation Index ETF
ROBO
$1.14B
| $1.25M | 0.52% |
24,283
| – | – |
|
69
Thermo Fisher Scientific
TMO
$179B
| $1.24M | 0.52% |
2,490
-66
| -3% | -$32.8K |
|
70
Public Service Enterprise Group
PEG
$41.4B
| $1.21M | 0.51% |
14,748
-364
| -2% | -$30K |
|
71
Blackrock
BLK
$173B
| $1.17M | 0.49% |
1,238
-82
| -6% | -$77.6K |
|
72
Lowe's Companies
LOW
$153B
| $1.17M | 0.49% |
5,008
-277
| -5% | -$64.6K |
|
73
McDonald's
MCD
$216B
| $1.17M | 0.49% |
3,738
-197
| -5% | -$61.5K |
|
74
Salesforce
CRM
$231B
| $1.15M | 0.48% |
4,288
-87
| -2% | -$23.3K |
|
75
Nucor
NUE
$32.5B
| $1.06M | 0.44% |
8,816
-40
| -0.5% | -$4.81K |
|