BO
Bank OZK Portfolio holdings
AUM
$261M
1-Year Return
16.72%
This Quarter Return
+7.93%
1 Year Return
+16.72%
3 Year Return
+76.21%
5 Year Return
+136.48%
10 Year Return
+182.53%
AUM
$278M
AUM Growth
+$19.6M
(+7.6%)
Cap. Flow
+$1.6M
Cap. Flow
% of AUM
0.58%
Top 10 Holdings %
Top 10 Hldgs %
71.66%
Holding
122
New
12
Increased
47
Reduced
47
Closed
6
Top Buys
| 1 |
D.R. Horton
DHI
|
+$672K |
| 2 |
Healthpeak Properties
DOC
|
+$370K |
| 3 |
Colgate-Palmolive
CL
|
+$283K |
| 4 |
American Express
AXP
|
+$271K |
| 5 |
Ford
F
|
+$243K |
Top Sells
| 1 |
Bank OZK
OZK
|
+$589K |
| 2 |
Philip Morris
PM
|
+$553K |
| 3 |
Labcorp
LH
|
+$418K |
| 4 |
Viatris
VTRS
|
+$370K |
| 5 |
Duke Energy
DUK
|
+$360K |
Sector Composition
| 1 | Financials | 45.28% |
| 2 | Energy | 23.95% |
| 3 | Healthcare | 6.45% |
| 4 | Consumer Discretionary | 4.97% |
| 5 | Consumer Staples | 4.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
AbbVie
ABBV
$386B
| $409K | 0.15% |
7,965
-1,480
| -16% | -$76K |
|
77
3M
MMM
$84.1B
| $409K | 0.15% |
3,602
-88
| -2% | -$9.99K |
|
|
PNY
78
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| $396K | 0.14% |
11,179
-130
| -1% | -$4.61K |
|
|
KRFT
79
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $393K | 0.14% |
6,999
+43
| +0.6% | +$2.41K |
|
80
JPMorgan Chase
JPM
$844B
| $385K | 0.14% |
6,341
+640
| +11% | +$38.9K |
|
81
Mattel
MAT
$5.72B
| $385K | 0.14% |
9,600
-100
| -1% | -$4.01K |
|
82
Thermo Fisher Scientific
TMO
$181B
| $384K | 0.14% |
3,195
+400
| +14% | +$48.1K |
|
83
Kinder Morgan
KMI
$61.3B
| $380K | 0.14% |
11,690
+1,013
| +9% | +$32.9K |
|
|
84
Healthpeak Properties
DOC
$12.6B
| $370K | 0.13% |
+10,464
| New | +$370K |
|
85
MetLife
MET
$53.7B
| $370K | 0.13% |
7,852
+1,964
| +33% | +$92.5K |
|
|
DD
86
DELISTED
Du Pont De Nemours E I
DD
| $363K | 0.13% |
5,697
| – | – |
|
87
DuPont de Nemours
DD
$32.4B
| $349K | 0.13% |
3,564
-991
| -22% | -$97K |
|
88
TC Energy
TRP
$54.4B
| $344K | 0.12% |
7,550
+600
| +9% | +$27.3K |
|
89
Travelers Companies
TRV
$62.8B
| $337K | 0.12% |
3,954
+70
| +2% | +$5.97K |
|
90
FedEx
FDX
$54.2B
| $320K | 0.12% |
2,420
| – | – |
|
91
iShares Core S&P 500 ETF
IVV
$675B
| $319K | 0.11% |
1,697
-48
| -3% | -$9.02K |
|
92
Dominion Energy
D
$51.2B
| $315K | 0.11% |
4,446
-400
| -8% | -$28.3K |
|
93
Medtronic
MDT
$121B
| $304K | 0.11% |
4,929
+344
| +8% | +$21.2K |
|
94
Honeywell
HON
$134B
| $283K | 0.1% |
3,200
+94
| +3% | +$8.31K |
|
|
95
American Express
AXP
$226B
| $271K | 0.1% |
+3,009
| New | +$271K |
|
96
Novo Nordisk
NVO
$244B
| $270K | 0.1% |
11,810
-420
| -3% | -$9.6K |
|
97
Bank of Montreal
BMO
$90.5B
| $263K | 0.09% |
3,930
-80
| -2% | -$5.35K |
|
98
Air Products & Chemicals
APD
$65.2B
| $257K | 0.09% |
2,330
-382
| -14% | -$42.1K |
|
99
Boeing
BA
$163B
| $244K | 0.09% |
1,948
-32
| -2% | -$4.01K |
|
|
100
Ford
F
$46.5B
| $243K | 0.09% |
+15,606
| New | +$243K |
|