BO
Bank OZK Portfolio holdings
AUM
$261M
1-Year Return
16.72%
This Quarter Return
+3.97%
1 Year Return
+16.72%
3 Year Return
+76.21%
5 Year Return
+136.48%
10 Year Return
+182.53%
AUM
$264M
AUM Growth
+$21.3M
(+8.8%)
Cap. Flow
+$13.2M
Cap. Flow
% of AUM
4.99%
Top 10 Holdings %
Top 10 Hldgs %
51.22%
Holding
143
New
14
Increased
62
Reduced
43
Closed
8
Top Buys
| 1 |
Automatic Data Processing
ADP
|
$1.92M |
| 2 |
Aflac
AFL
|
$1.8M |
| 3 |
AT&T
T
|
$1.69M |
| 4 |
PepsiCo
PEP
|
$1.02M |
| 5 |
AbbVie
ABBV
|
$980K |
Top Sells
| 1 |
Bank OZK
OZK
|
$2.49M |
| 2 |
Invesco Municipal Income Opportunities Trust
OIA
|
$419K |
| 3 |
iShares Russell Mid-Cap Value ETF
IWS
|
$367K |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$269K |
| 5 |
BlackRock MuniAssets Fund
MUA
|
$237K |
Sector Composition
| 1 | Financials | 45.15% |
| 2 | Healthcare | 11.66% |
| 3 | Technology | 11.26% |
| 4 | Communication Services | 6.23% |
| 5 | Consumer Staples | 5.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Booking.com
BKNG
$181B
| $770K | 0.29% |
443
+18
| +4% | +$31.3K |
|
77
Lockheed Martin
LMT
$107B
| $750K | 0.28% |
2,335
-75
| -3% | -$24.1K |
|
78
3M
MMM
$82.8B
| $702K | 0.27% |
3,566
| – | – |
|
79
Danaher
DHR
$143B
| $685K | 0.26% |
8,330
+894
| +12% | +$73.5K |
|
80
UnitedHealth
UNH
$281B
| $646K | 0.24% |
2,927
-440
| -13% | -$97.1K |
|
81
Waste Management
WM
$90.6B
| $610K | 0.23% |
7,065
-300
| -4% | -$25.9K |
|
|
WBA
82
DELISTED
Walgreens Boots Alliance
WBA
| $606K | 0.23% |
8,343
-1,038
| -11% | -$75.4K |
|
83
United Parcel Service
UPS
$71.6B
| $590K | 0.22% |
4,949
-194
| -4% | -$23.1K |
|
84
Paychex
PAYX
$49.4B
| $587K | 0.22% |
8,619
+584
| +7% | +$39.8K |
|
85
Kimberly-Clark
KMB
$42.9B
| $579K | 0.22% |
4,797
+217
| +5% | +$26.2K |
|
86
Simmons First National
SFNC
$3.06B
| $534K | 0.2% |
18,706
+906
| +5% | +$25.9K |
|
87
Golub Capital BDC
GBDC
$3.94B
| $493K | 0.19% |
27,633
+3,124
| +13% | +$55.7K |
|
88
McKesson
MCK
$86B
| $489K | 0.19% |
3,138
-1,149
| -27% | -$179K |
|
89
Schlumberger
SLB
$53.7B
| $472K | 0.18% |
6,997
+8
| +0.1% | +$540 |
|
90
Alphabet (Google) Class C
GOOG
$2.81T
| $465K | 0.18% |
8,880
+420
| +5% | +$22K |
|
91
American Electric Power
AEP
$58.1B
| $463K | 0.18% |
6,301
-130
| -2% | -$9.55K |
|
92
Accenture
ACN
$158B
| $447K | 0.17% |
2,920
-595
| -17% | -$91.1K |
|
93
JB Hunt Transport Services
JBHT
$14.1B
| $416K | 0.16% |
3,620
-50
| -1% | -$5.75K |
|
94
Travelers Companies
TRV
$62.9B
| $409K | 0.16% |
3,012
| – | – |
|
95
Invesco China Technology ETF
CQQQ
$1.33B
| $384K | 0.15% |
6,330
+395
| +7% | +$24K |
|
|
CDK
96
DELISTED
CDK Global, Inc.
CDK
| $380K | 0.14% |
+5,333
| New | +$380K |
|
97
Sonoco
SON
$4.49B
| $376K | 0.14% |
+7,069
| New | +$376K |
|
98
Kinder Morgan
KMI
$59.4B
| $368K | 0.14% |
+20,400
| New | +$368K |
|
99
Broadridge
BR
$29.5B
| $362K | 0.14% |
+4,000
| New | +$362K |
|
100
Microchip Technology
MCHP
$34.8B
| $358K | 0.14% |
8,140
-450
| -5% | -$19.8K |
|