BO
Bank OZK Portfolio holdings
AUM
$261M
This Quarter Return
+2.33%
1 Year Return
+16.72%
3 Year Return
+76.21%
5 Year Return
+136.48%
10 Year Return
+182.53%
AUM
$276M
AUM Growth
+$276M
(+0.35%)
Cap. Flow
-$479K
Cap. Flow
% of AUM
-0.17%
Top 10 Holdings %
Top 10 Hldgs %
62.38%
Holding
142
New
6
Increased
51
Reduced
40
Closed
16
Top Buys
| 1 |
Oracle
ORCL
|
$546K |
| 2 |
Cisco
CSCO
|
$491K |
| 3 |
AbbVie
ABBV
|
$486K |
| 4 |
AT&T
T
|
$382K |
| 5 |
Medtronic
MDT
|
$375K |
Top Sells
Sector Composition
| 1 | Financials | 40.75% |
| 2 | Energy | 14.17% |
| 3 | Healthcare | 11.15% |
| 4 | Consumer Discretionary | 8.43% |
| 5 | Technology | 5.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Waste Management
WM
$90.1B
| $535K | 0.19% |
8,075
| – | – |
|
77
Kraft Heinz
KHC
$31B
| $533K | 0.19% |
6,024
| – | – |
|
|
PNY
78
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| $527K | 0.19% |
8,765
| – | – |
|
|
ESRX
79
DELISTED
Express Scripts Holding Company
ESRX
| $523K | 0.19% |
6,899
| – | – |
|
80
Danaher
DHR
$145B
| $504K | 0.18% |
4,990
-130
| -3% | -$13.1K |
|
81
Invesco
IVZ
$9.65B
| $495K | 0.18% |
19,370
+1,470
| +8% | +$37.6K |
|
82
iShares Core S&P 500 ETF
IVV
$658B
| $490K | 0.18% |
2,330
-108
| -4% | -$22.7K |
|
83
Travelers Companies
TRV
$61.5B
| $480K | 0.17% |
4,034
-285
| -7% | -$33.9K |
|
84
Capital One
COF
$143B
| $460K | 0.17% |
7,230
+240
| +3% | +$15.3K |
|
|
DD
85
DELISTED
Du Pont De Nemours E I
DD
| $456K | 0.17% |
7,026
+1,011
| +17% | +$65.6K |
|
86
iShares Core S&P Small-Cap ETF
IJR
$84.5B
| $455K | 0.17% |
3,911
+517
| +15% | +$60.1K |
|
87
American Electric Power
AEP
$58.3B
| $450K | 0.16% |
6,423
| – | – |
|
88
Goldman Sachs
GS
$220B
| $425K | 0.15% |
2,863
+55
| +2% | +$8.17K |
|
89
Accenture
ACN
$157B
| $403K | 0.15% |
3,565
| – | – |
|
90
Cadence Bank
CADE
$6.99B
| $387K | 0.14% |
17,058
| – | – |
|
91
Dollar General
DG
$23.9B
| $370K | 0.13% |
3,930
| – | – |
|
92
Alphabet (Google) Class A
GOOGL
$2.77T
| $366K | 0.13% |
520
+174
| +50% | +$122K |
|
93
Dominion Energy
D
$50.3B
| $363K | 0.13% |
4,666
| – | – |
|
94
Boeing
BA
$176B
| $357K | 0.13% |
2,748
| – | – |
|
95
Booking.com
BKNG
$179B
| $310K | 0.11% |
248
+19
| +8% | +$23.8K |
|
96
JB Hunt Transport Services
JBHT
$14B
| $301K | 0.11% |
3,720
+50
| +1% | +$4.05K |
|
97
Darden Restaurants
DRI
$24.2B
| $298K | 0.11% |
4,705
-1,050
| -18% | -$66.5K |
|
|
98
Alphabet (Google) Class C
GOOG
$2.78T
| $296K | 0.11% |
427
+58
| +16% | +$40.2K |
|
99
iShares Core US Aggregate Bond ETF
AGG
$130B
| $282K | 0.1% |
2,501
+192
| +8% | +$21.6K |
|
100
iShares MSCI EAFE ETF
EFA
$65.2B
| $278K | 0.1% |
4,975
+55
| +1% | +$3.07K |
|