BO
Bank OZK Portfolio holdings
AUM
$261M
This Quarter Return
+8.08%
1 Year Return
+16.72%
3 Year Return
+76.21%
5 Year Return
+136.48%
10 Year Return
+182.53%
AUM
$289M
AUM Growth
+$289M
(+4%)
Cap. Flow
-$5.44M
Cap. Flow
% of AUM
-1.88%
Top 10 Holdings %
Top 10 Hldgs %
69.94%
Holding
125
New
2
Increased
42
Reduced
61
Closed
8
Top Buys
| 1 |
Cisco
CSCO
|
$610K |
| 2 |
FedEx
FDX
|
$592K |
| 3 |
TJX Companies
TJX
|
$431K |
| 4 |
Starbucks
SBUX
|
$302K |
| 5 |
Amgen
AMGN
|
$250K |
Top Sells
| 1 |
Bank OZK
OZK
|
$4.96M |
| 2 |
Pentair
PNR
|
$443K |
| 3 |
Viatris
VTRS
|
$409K |
| 4 |
GE Aerospace
GE
|
$349K |
| 5 |
Qualcomm
QCOM
|
$279K |
Sector Composition
| 1 | Financials | 49.48% |
| 2 | Energy | 16.37% |
| 3 | Healthcare | 8.6% |
| 4 | Consumer Discretionary | 5.88% |
| 5 | Technology | 4.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Mastercard
MA
$535B
| $416K | 0.14% |
4,455
+565
| +15% | +$52.8K |
|
77
Home Depot
HD
$404B
| $415K | 0.14% |
3,735
+4
| +0.1% | +$444 |
|
78
Comcast
CMCSA
$126B
| $414K | 0.14% |
6,889
+1,585
| +30% | +$95.3K |
|
79
Waste Management
WM
$90.9B
| $410K | 0.14% |
8,840
-125
| -1% | -$5.8K |
|
|
PCP
80
DELISTED
PRECISION CASTPARTS CORP
PCP
| $406K | 0.14% |
2,033
-8
| -0.4% | -$1.6K |
|
81
JB Hunt Transport Services
JBHT
$14B
| $400K | 0.14% |
4,870
| – | – |
|
82
Medtronic
MDT
$120B
| $400K | 0.14% |
5,396
+461
| +9% | +$34.2K |
|
|
83
Viatris
VTRS
$12.3B
| $397K | 0.14% |
5,860
-6,034
| -51% | -$409K |
|
84
PPL Corp
PPL
$26.9B
| $393K | 0.14% |
13,332
-597
| -4% | -$17.6K |
|
85
American Electric Power
AEP
$58.9B
| $389K | 0.13% |
7,344
-695
| -9% | -$36.8K |
|
86
Travelers Companies
TRV
$61.5B
| $388K | 0.13% |
4,015
+148
| +4% | +$14.3K |
|
|
PNY
87
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| $387K | 0.13% |
10,954
-155
| -1% | -$5.48K |
|
88
BorgWarner
BWA
$9.23B
| $386K | 0.13% |
6,784
-236
| -3% | -$13.4K |
|
89
UnitedHealth
UNH
$280B
| $384K | 0.13% |
3,140
| – | – |
|
90
Danaher
DHR
$146B
| $376K | 0.13% |
4,390
+200
| +5% | +$17.1K |
|
91
CSX Corp
CSX
$60B
| $375K | 0.13% |
11,500
+3,320
| +41% | +$108K |
|
|
BRCM
92
DELISTED
BROADCOM CORP CL-A
BRCM
| $371K | 0.13% |
7,214
-295
| -4% | -$15.2K |
|
93
Nike
NKE
$110B
| $364K | 0.13% |
3,370
+1,020
| +43% | +$110K |
|
94
Dollar General
DG
$24.3B
| $345K | 0.12% |
4,435
-50
| -1% | -$3.89K |
|
95
Healthpeak Properties
DOC
$12.5B
| $344K | 0.12% |
9,410
-250
| -3% | -$9.14K |
|
|
DD
96
DELISTED
Du Pont De Nemours E I
DD
| $331K | 0.11% |
5,175
+100
| +2% | +$6.4K |
|
97
Boeing
BA
$179B
| $326K | 0.11% |
2,348
| – | – |
|
98
Dominion Energy
D
$50.5B
| $321K | 0.11% |
4,796
-836
| -15% | -$56K |
|
99
EOG Resources
EOG
$68.8B
| $317K | 0.11% |
3,613
-25
| -0.7% | -$2.19K |
|
100
TC Energy
TRP
$53.7B
| $307K | 0.11% |
7,580
-115
| -1% | -$4.66K |
|