BO
Bank OZK Portfolio holdings
AUM
$261M
This Quarter Return
-8.32%
1 Year Return
+16.72%
3 Year Return
+76.21%
5 Year Return
+136.48%
10 Year Return
+182.53%
AUM
$263M
AUM Growth
+$263M
(-9.2%)
Cap. Flow
+$2.76M
Cap. Flow
% of AUM
1.05%
Top 10 Holdings %
Top 10 Hldgs %
68.45%
Holding
126
New
9
Increased
60
Reduced
36
Closed
11
Top Buys
| 1 |
Apple
AAPL
|
$501K |
| 2 |
Mastercard
MA
|
$474K |
| 3 |
Kraft Heinz
KHC
|
$433K |
| 4 |
Applied Materials
AMAT
|
$406K |
| 5 |
United Parcel Service
UPS
|
$397K |
Top Sells
| 1 |
DTV
DIRECTV COM STK (DE)
DTV
|
$785K |
| 2 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$525K |
| 3 |
BorgWarner
BWA
|
$386K |
| 4 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$371K |
| 5 |
Healthpeak Properties
DOC
|
$344K |
Sector Composition
| 1 | Financials | 52.43% |
| 2 | Energy | 11.36% |
| 3 | Healthcare | 8.8% |
| 4 | Consumer Discretionary | 6.58% |
| 5 | Consumer Staples | 4.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Core S&P 500 ETF
IVV
$657B
| $447K | 0.17% |
2,318
+96
| +4% | +$18.5K |
|
77
Waste Management
WM
$90.9B
| $438K | 0.17% |
8,780
-60
| -0.7% | -$2.99K |
|
|
78
Kraft Heinz
KHC
$30.8B
| $433K | 0.16% |
+6,139
| New | +$433K |
|
79
Travelers Companies
TRV
$61.5B
| $413K | 0.16% |
4,144
+129
| +3% | +$12.9K |
|
80
Darden Restaurants
DRI
$24.3B
| $412K | 0.16% |
6,005
-65
| -1% | -$4.46K |
|
|
81
Applied Materials
AMAT
$126B
| $406K | 0.15% |
+27,693
| New | +$406K |
|
82
Danaher
DHR
$146B
| $406K | 0.15% |
4,770
+380
| +9% | +$32.3K |
|
83
Cadence Bank
CADE
$6.98B
| $405K | 0.15% |
17,058
| – | – |
|
|
84
United Parcel Service
UPS
$72.2B
| $397K | 0.15% |
+4,017
| New | +$397K |
|
85
Accenture
ACN
$160B
| $392K | 0.15% |
3,990
-480
| -11% | -$47.2K |
|
86
American Electric Power
AEP
$58.9B
| $392K | 0.15% |
6,891
-453
| -6% | -$25.8K |
|
87
D.R. Horton
DHI
$50.8B
| $391K | 0.15% |
13,315
-9,175
| -41% | -$269K |
|
88
Capital One
COF
$143B
| $383K | 0.15% |
+5,290
| New | +$383K |
|
|
PNY
89
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| $359K | 0.14% |
8,952
-2,002
| -18% | -$80.3K |
|
90
Boeing
BA
$179B
| $347K | 0.13% |
2,648
+300
| +13% | +$39.3K |
|
91
Dominion Energy
D
$50.5B
| $323K | 0.12% |
4,596
-200
| -4% | -$14.1K |
|
92
JB Hunt Transport Services
JBHT
$14B
| $322K | 0.12% |
4,520
-350
| -7% | -$24.9K |
|
93
Dollar General
DG
$24.3B
| $320K | 0.12% |
4,420
-15
| -0.3% | -$1.09K |
|
94
CSX Corp
CSX
$60B
| $311K | 0.12% |
11,568
+68
| +0.6% | +$1.83K |
|
95
iShares Core S&P Small-Cap ETF
IJR
$84.5B
| $294K | 0.11% |
+2,757
| New | +$294K |
|
96
American Express
AXP
$230B
| $277K | 0.11% |
3,734
+90
| +2% | +$6.68K |
|
|
DD
97
DELISTED
Du Pont De Nemours E I
DD
| $275K | 0.1% |
5,705
+530
| +10% | +$25.5K |
|
98
Air Products & Chemicals
APD
$65B
| $269K | 0.1% |
2,105
-10
| -0.5% | -$1.28K |
|
99
iShares MSCI EAFE ETF
EFA
$65.3B
| $266K | 0.1% |
4,645
+1,120
| +32% | +$64.1K |
|
100
Costco
COST
$416B
| $252K | 0.1% |
1,744
-271
| -13% | -$39.2K |
|