BO
Bank OZK Portfolio holdings
AUM
$261M
This Quarter Return
+9.11%
1 Year Return
+16.72%
3 Year Return
+76.21%
5 Year Return
+136.48%
10 Year Return
+182.53%
AUM
$286M
AUM Growth
+$286M
(+9%)
Cap. Flow
+$1.53M
Cap. Flow
% of AUM
0.53%
Top 10 Holdings %
Top 10 Hldgs %
67.91%
Holding
124
New
9
Increased
51
Reduced
46
Closed
4
Top Buys
| 1 |
Cisco
CSCO
|
$437K |
| 2 |
Phillips 66
PSX
|
$319K |
| 3 |
TJX Companies
TJX
|
$281K |
| 4 |
Nike
NKE
|
$281K |
| 5 |
AbbVie
ABBV
|
$271K |
Top Sells
| 1 |
Bank OZK
OZK
|
$2.85M |
| 2 |
Kinder Morgan
KMI
|
$1.33M |
| 3 |
D.R. Horton
DHI
|
$391K |
| 4 |
CSX Corp
CSX
|
$311K |
| 5 |
Nucor
NUE
|
$258K |
Sector Composition
| 1 | Financials | 53.14% |
| 2 | Energy | 9.88% |
| 3 | Healthcare | 9.33% |
| 4 | Consumer Discretionary | 6.67% |
| 5 | Technology | 4.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PNY
76
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| $500K | 0.17% |
8,765
-187
| -2% | -$10.7K |
|
77
iShares Core S&P 500 ETF
IVV
$657B
| $499K | 0.17% |
2,438
+120
| +5% | +$24.6K |
|
78
Danaher
DHR
$146B
| $476K | 0.17% |
5,130
+360
| +8% | +$33.4K |
|
79
United Parcel Service
UPS
$72.2B
| $473K | 0.17% |
4,917
+900
| +22% | +$86.6K |
|
|
PCP
80
DELISTED
PRECISION CASTPARTS CORP
PCP
| $468K | 0.16% |
2,013
-20
| -1% | -$4.65K |
|
81
iShares MSCI EAFE ETF
EFA
$65.3B
| $464K | 0.16% |
7,899
+3,254
| +70% | +$191K |
|
82
Kraft Heinz
KHC
$30.8B
| $449K | 0.16% |
6,165
+26
| +0.4% | +$1.89K |
|
83
Waste Management
WM
$90.9B
| $449K | 0.16% |
8,420
-360
| -4% | -$19.2K |
|
84
Capital One
COF
$143B
| $445K | 0.16% |
6,170
+880
| +17% | +$63.5K |
|
|
DD
85
DELISTED
Du Pont De Nemours E I
DD
| $423K | 0.15% |
6,360
+655
| +11% | +$43.6K |
|
86
iShares Core S&P Small-Cap ETF
IJR
$84.5B
| $413K | 0.14% |
3,754
+997
| +36% | +$110K |
|
87
Cadence Bank
CADE
$6.98B
| $409K | 0.14% |
17,058
| – | – |
|
88
Accenture
ACN
$160B
| $401K | 0.14% |
3,840
-150
| -4% | -$15.7K |
|
89
Goldman Sachs
GS
$221B
| $397K | 0.14% |
2,203
+910
| +70% | +$164K |
|
90
American Electric Power
AEP
$58.9B
| $390K | 0.14% |
6,700
-191
| -3% | -$11.1K |
|
91
Boeing
BA
$179B
| $383K | 0.13% |
2,648
| – | – |
|
92
Darden Restaurants
DRI
$24.3B
| $366K | 0.13% |
5,755
-250
| -4% | -$15.9K |
|
93
Dominion Energy
D
$50.5B
| $323K | 0.11% |
4,784
+188
| +4% | +$12.7K |
|
|
94
Phillips 66
PSX
$54.1B
| $319K | 0.11% |
+3,896
| New | +$319K |
|
95
Viatris
VTRS
$12.3B
| $317K | 0.11% |
5,860
| – | – |
|
96
Booking.com
BKNG
$178B
| $288K | 0.1% |
226
+52
| +30% | +$66.3K |
|
97
Dollar General
DG
$24.3B
| $286K | 0.1% |
3,975
-445
| -10% | -$32K |
|
98
JB Hunt Transport Services
JBHT
$14B
| $269K | 0.09% |
3,670
-850
| -19% | -$62.3K |
|
99
Air Products & Chemicals
APD
$65B
| $265K | 0.09% |
2,038
-67
| -3% | -$8.71K |
|
100
Alphabet (Google) Class A
GOOGL
$2.56T
| $256K | 0.09% |
+328
| New | +$256K |
|