BO
Bank OZK Portfolio holdings
AUM
$261M
This Quarter Return
-2.43%
1 Year Return
+16.72%
3 Year Return
+76.21%
5 Year Return
+136.48%
10 Year Return
+182.53%
AUM
$182M
AUM Growth
+$182M
(-13%)
Cap. Flow
-$20.7M
Cap. Flow
% of AUM
-11.37%
Top 10 Holdings %
Top 10 Hldgs %
29.8%
Holding
155
New
4
Increased
39
Reduced
80
Closed
19
Top Buys
| 1 |
McKesson
MCK
|
$1.11M |
| 2 |
T-Mobile US
TMUS
|
$1.05M |
| 3 |
NVIDIA
NVDA
|
$881K |
| 4 |
DuPont de Nemours
DD
|
$855K |
| 5 |
TSMC
TSM
|
$818K |
Top Sells
| 1 |
Apple
AAPL
|
$1.08M |
| 2 |
Chevron
CVX
|
$961K |
| 3 |
Walmart
WMT
|
$954K |
| 4 |
TJX Companies
TJX
|
$922K |
| 5 |
Verizon
VZ
|
$897K |
Sector Composition
| 1 | Technology | 25.04% |
| 2 | Healthcare | 17.11% |
| 3 | Financials | 10.95% |
| 4 | Consumer Discretionary | 7.84% |
| 5 | Industrials | 7.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
ConocoPhillips
COP
$124B
| $777K | 0.43% |
6,484
-1,014
| -14% | -$121K |
|
77
NextEra Energy, Inc.
NEE
$150B
| $749K | 0.41% |
13,077
-6,886
| -34% | -$394K |
|
78
Amazon
AMZN
$2.4T
| $733K | 0.4% |
5,770
-5,510
| -49% | -$700K |
|
79
Broadridge
BR
$29.5B
| $716K | 0.39% |
4,000
| – | – |
|
80
Capital One
COF
$143B
| $713K | 0.39% |
7,346
-2,573
| -26% | -$250K |
|
81
Allstate
ALL
$53.6B
| $709K | 0.39% |
6,361
-1,330
| -17% | -$148K |
|
82
Illinois Tool Works
ITW
$76.4B
| $687K | 0.38% |
2,982
-924
| -24% | -$213K |
|
83
Vanguard Large-Cap ETF
VV
$44.1B
| $680K | 0.37% |
3,476
| – | – |
|
84
Dollar General
DG
$24.3B
| $676K | 0.37% |
6,391
+4,077
| +176% | +$431K |
|
85
AT&T
T
$208B
| $672K | 0.37% |
44,716
-30,450
| -41% | -$457K |
|
86
Gen Digital
GEN
$18.2B
| $667K | 0.37% |
37,706
-1,067
| -3% | -$18.9K |
|
87
Broadcom
AVGO
$1.4T
| $635K | 0.35% |
765
+60
| +9% | +$49.8K |
|
88
Invesco
IVZ
$9.66B
| $627K | 0.34% |
43,186
+2,236
| +5% | +$32.5K |
|
89
Prudential Financial
PRU
$37.8B
| $620K | 0.34% |
6,531
+1,329
| +26% | +$126K |
|
90
Comcast
CMCSA
$126B
| $617K | 0.34% |
13,907
-9,451
| -40% | -$419K |
|
91
Waste Management
WM
$90.9B
| $588K | 0.32% |
3,860
-200
| -5% | -$30.5K |
|
92
Intel
INTC
$106B
| $587K | 0.32% |
16,516
-6,671
| -29% | -$237K |
|
93
Starwood Property Trust
STWD
$7.38B
| $555K | 0.3% |
28,700
| – | – |
|
94
Emerson Electric
EMR
$73.9B
| $535K | 0.29% |
5,540
-6,166
| -53% | -$595K |
|
95
CVS Health
CVS
$94B
| $488K | 0.27% |
6,984
-9,290
| -57% | -$649K |
|
96
FedEx
FDX
$52.9B
| $485K | 0.27% |
1,830
| – | – |
|
97
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.61B
| $472K | 0.26% |
10,210
| – | – |
|
98
SPDR S&P Biotech ETF
XBI
$5.25B
| $471K | 0.26% |
6,452
-407
| -6% | -$29.7K |
|
99
Starbucks
SBUX
$102B
| $453K | 0.25% |
4,967
-2,544
| -34% | -$232K |
|
100
American Electric Power
AEP
$58.9B
| $438K | 0.24% |
5,817
-800
| -12% | -$60.2K |
|