BO
Bank OZK Portfolio holdings
AUM
$261M
1-Year Return
16.72%
This Quarter Return
+1.94%
1 Year Return
+16.72%
3 Year Return
+76.21%
5 Year Return
+136.48%
10 Year Return
+182.53%
AUM
$309M
AUM Growth
+$2.22M
(+0.72%)
Cap. Flow
-$1.3M
Cap. Flow
% of AUM
-0.42%
Top 10 Holdings %
Top 10 Hldgs %
63.1%
Holding
133
New
7
Increased
60
Reduced
40
Closed
6
Top Buys
| 1 |
Salesforce
CRM
|
+$783K |
| 2 |
Chevron
CVX
|
+$501K |
| 3 |
AT&T
T
|
+$456K |
| 4 |
Apple
AAPL
|
+$383K |
| 5 |
Verizon
VZ
|
+$314K |
Top Sells
| 1 |
Bank OZK
OZK
|
+$5.62M |
| 2 |
McKesson
MCK
|
+$535K |
| 3 |
ESRX
Express Scripts Holding Company
ESRX
|
+$464K |
| 4 |
Aflac
AFL
|
+$397K |
| 5 |
Caterpillar
CAT
|
+$303K |
Sector Composition
| 1 | Financials | 45.48% |
| 2 | Energy | 11.46% |
| 3 | Healthcare | 9.04% |
| 4 | Consumer Discretionary | 7.81% |
| 5 | Technology | 7.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Russell 2000 Growth ETF
IWO
$12.6B
| $644K | 0.21% |
3,984
| – | – |
|
77
Kimberly-Clark
KMB
$42.5B
| $632K | 0.2% |
4,803
-142
| -3% | -$18.7K |
|
78
United Parcel Service
UPS
$71.5B
| $625K | 0.2% |
5,823
+886
| +18% | +$95.1K |
|
79
Teva Pharmaceuticals
TEVA
$22.9B
| $614K | 0.2% |
19,159
-1,635
| -8% | -$52.4K |
|
80
Royal Bank of Canada
RY
$203B
| $606K | 0.2% |
8,315
-940
| -10% | -$68.5K |
|
81
Kraft Heinz
KHC
$30.9B
| $594K | 0.19% |
6,541
+800
| +14% | +$72.6K |
|
82
3M
MMM
$84.1B
| $576K | 0.19% |
3,596
| – | – |
|
83
Booking.com
BKNG
$177B
| $564K | 0.18% |
317
+44
| +16% | +$78.3K |
|
84
Waste Management
WM
$87.9B
| $541K | 0.18% |
7,425
| – | – |
|
85
Southern Company
SO
$102B
| $525K | 0.17% |
10,548
+818
| +8% | +$40.7K |
|
86
Cadence Bank
CADE
$7.02B
| $516K | 0.17% |
17,058
| – | – |
|
87
Danaher
DHR
$136B
| $494K | 0.16% |
6,522
+888
| +16% | +$67.3K |
|
88
Travelers Companies
TRV
$62.8B
| $471K | 0.15% |
3,903
+100
| +3% | +$12.1K |
|
89
iShares MSCI EAFE ETF
EFA
$67.1B
| $454K | 0.15% |
7,300
| – | – |
|
90
American Electric Power
AEP
$58.5B
| $441K | 0.14% |
6,561
+68
| +1% | +$4.57K |
|
91
Boeing
BA
$163B
| $432K | 0.14% |
2,440
| – | – |
|
92
Accenture
ACN
$149B
| $418K | 0.14% |
3,490
+25
| +0.7% | +$2.99K |
|
|
DD
93
DELISTED
Du Pont De Nemours E I
DD
| $401K | 0.13% |
4,995
-1,576
| -24% | -$127K |
|
94
JB Hunt Transport Services
JBHT
$13.4B
| $382K | 0.12% |
4,165
+445
| +12% | +$40.8K |
|
95
iShares Russell Mid-Cap Value ETF
IWS
$14.2B
| $374K | 0.12% |
4,510
| – | – |
|
96
Alphabet (Google) Class C
GOOG
$2.92T
| $365K | 0.12% |
8,780
+240
| +3% | +$9.98K |
|
97
Microchip Technology
MCHP
$34.9B
| $357K | 0.12% |
9,660
+750
| +8% | +$27.7K |
|
98
Paychex
PAYX
$48.6B
| $346K | 0.11% |
5,865
+2,055
| +54% | +$121K |
|
99
Darden Restaurants
DRI
$24.8B
| $338K | 0.11% |
4,038
-305
| -7% | -$25.5K |
|
100
Emerson Electric
EMR
$76B
| $310K | 0.1% |
5,180
+400
| +8% | +$23.9K |
|