BO
Bank OZK Portfolio holdings
AUM
$261M
This Quarter Return
-1.91%
1 Year Return
+16.72%
3 Year Return
+76.21%
5 Year Return
+136.48%
10 Year Return
+182.53%
AUM
$278M
AUM Growth
+$278M
(-4.1%)
Cap. Flow
-$5.39M
Cap. Flow
% of AUM
-1.94%
Top 10 Holdings %
Top 10 Hldgs %
68.01%
Holding
131
New
8
Increased
40
Reduced
57
Closed
8
Top Buys
| 1 |
Thermo Fisher Scientific
TMO
|
$429K |
| 2 |
Truist Financial
TFC
|
$402K |
| 3 |
Mastercard
MA
|
$336K |
| 4 |
AbbVie
ABBV
|
$319K |
| 5 |
Starbucks
SBUX
|
$311K |
Top Sells
| 1 |
Bank OZK
OZK
|
$5.79M |
| 2 |
Fluor
FLR
|
$478K |
| 3 |
TechnipFMC
FTI
|
$439K |
| 4 |
Ford
F
|
$373K |
| 5 |
Bank of Montreal
BMO
|
$263K |
Sector Composition
| 1 | Financials | 43.89% |
| 2 | Energy | 18.74% |
| 3 | Healthcare | 8.83% |
| 4 | Consumer Discretionary | 7.33% |
| 5 | Technology | 4.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Home Depot
HD
$404B
| $424K | 0.15% |
3,731
| – | – |
|
77
MetLife
MET
$53.6B
| $422K | 0.15% |
8,338
-150
| -2% | -$7.59K |
|
78
Accenture
ACN
$160B
| $421K | 0.15% |
4,485
-510
| -10% | -$47.9K |
|
79
Healthpeak Properties
DOC
$12.5B
| $418K | 0.15% |
9,660
+80
| +0.8% | +$3.46K |
|
80
Travelers Companies
TRV
$61.5B
| $418K | 0.15% |
3,867
-215
| -5% | -$23.2K |
|
81
JB Hunt Transport Services
JBHT
$14B
| $416K | 0.15% |
4,870
+120
| +3% | +$10.3K |
|
|
PNY
82
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| $410K | 0.15% |
11,109
+85
| +0.8% | +$3.14K |
|
83
Dominion Energy
D
$50.5B
| $399K | 0.14% |
5,632
-440
| -7% | -$31.2K |
|
84
Cadence Bank
CADE
$6.98B
| $396K | 0.14% |
17,058
| – | – |
|
85
Medtronic
MDT
$120B
| $384K | 0.14% |
4,935
+30
| +0.6% | +$2.33K |
|
86
UnitedHealth
UNH
$280B
| $372K | 0.13% |
3,140
-120
| -4% | -$14.2K |
|
87
iShares Core S&P 500 ETF
IVV
$657B
| $365K | 0.13% |
1,755
+167
| +11% | +$34.7K |
|
|
DD
88
DELISTED
Du Pont De Nemours E I
DD
| $363K | 0.13% |
5,075
-2,600
| -34% | -$186K |
|
89
Danaher
DHR
$146B
| $356K | 0.13% |
4,190
+1,000
| +31% | +$85K |
|
90
American Express
AXP
$230B
| $355K | 0.13% |
4,544
+1,800
| +66% | +$141K |
|
91
Boeing
BA
$179B
| $352K | 0.13% |
2,348
| – | – |
|
92
Dollar General
DG
$24.3B
| $338K | 0.12% |
4,485
-380
| -8% | -$28.6K |
|
|
93
Mastercard
MA
$535B
| $336K | 0.12% |
+3,890
| New | +$336K |
|
94
EOG Resources
EOG
$68.8B
| $333K | 0.12% |
3,638
+57
| +2% | +$5.22K |
|
95
TC Energy
TRP
$53.7B
| $328K | 0.12% |
7,695
+75
| +1% | +$3.2K |
|
|
BRCM
96
DELISTED
BROADCOM CORP CL-A
BRCM
| $325K | 0.12% |
7,509
+675
| +10% | +$29.2K |
|
97
Air Products & Chemicals
APD
$65B
| $320K | 0.12% |
2,115
| – | – |
|
|
98
Starbucks
SBUX
$102B
| $311K | 0.11% |
+3,280
| New | +$311K |
|
99
Costco
COST
$416B
| $306K | 0.11% |
2,018
-18
| -0.9% | -$2.73K |
|
100
iShare MSCI Eurozone ETF
EZU
$7.77B
| $302K | 0.11% |
7,823
| – | – |
|