BO
Bank OZK Portfolio holdings
AUM
$261M
This Quarter Return
+9.97%
1 Year Return
+16.72%
3 Year Return
+76.21%
5 Year Return
+136.48%
10 Year Return
+182.53%
AUM
$261M
AUM Growth
+$261M
(+8.5%)
Cap. Flow
+$3.11M
Cap. Flow
% of AUM
1.19%
Top 10 Holdings %
Top 10 Hldgs %
29.11%
Holding
149
New
8
Increased
56
Reduced
57
Closed
3
Top Buys
| 1 |
CSX Corp
CSX
|
$2.84M |
| 2 |
Texas Instruments
TXN
|
$1.11M |
| 3 |
TNGY
Tortoise Energy Fund
TNGY
|
$902K |
| 4 |
Kimco Realty
KIM
|
$742K |
| 5 |
Duke Energy
DUK
|
$724K |
Top Sells
| 1 |
Union Pacific
UNP
|
$2M |
| 2 |
NXP Semiconductors
NXPI
|
$1.01M |
| 3 |
TSMC
TSM
|
$577K |
| 4 |
AvalonBay Communities
AVB
|
$394K |
| 5 |
Novo Nordisk
NVO
|
$360K |
Sector Composition
| 1 | Technology | 28.39% |
| 2 | Healthcare | 12.88% |
| 3 | Financials | 12.28% |
| 4 | Industrials | 7.49% |
| 5 | Communication Services | 7.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Pfizer
PFE
$142B
| $486K | 0.19% |
20,061
-1,217
| -6% | -$29.5K |
|
102
iShares S&P 500 Growth ETF
IVW
$62.5B
| $471K | 0.18% |
4,279
-294
| -6% | -$32.4K |
|
103
Deere & Co
DE
$129B
| $447K | 0.17% |
880
+52
| +6% | +$26.4K |
|
104
Goldman Sachs
GS
$226B
| $447K | 0.17% |
631
| – | – |
|
105
AT&T
T
$209B
| $446K | 0.17% |
15,424
-750
| -5% | -$21.7K |
|
106
KLA
KLAC
$112B
| $441K | 0.17% |
492
+38
| +8% | +$34K |
|
107
Altria Group
MO
$113B
| $386K | 0.15% |
6,578
+120
| +2% | +$7.04K |
|
108
Public Storage
PSA
$51.7B
| $384K | 0.15% |
1,310
| – | – |
|
109
Consolidated Edison
ED
$35.4B
| $383K | 0.15% |
3,817
+1
| +0% | +$100 |
|
110
iShares S&P 500 Value ETF
IVE
$40.9B
| $370K | 0.14% |
1,893
-694
| -27% | -$136K |
|
111
Starbucks
SBUX
$102B
| $368K | 0.14% |
4,015
+40
| +1% | +$3.67K |
|
112
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $358K | 0.14% |
6,280
+948
| +18% | +$54K |
|
113
Bristol-Myers Squibb
BMY
$96B
| $355K | 0.14% |
7,661
-159
| -2% | -$7.36K |
|
114
Seagate
STX
$36.3B
| $348K | 0.13% |
+2,410
| New | +$348K |
|
115
Amplify Mobile Payments ETF
IPAY
$273M
| $333K | 0.13% |
5,557
| – | – |
|
116
SPDR S&P Biotech ETF
XBI
$5.25B
| $329K | 0.13% |
3,972
| – | – |
|
117
Crown Castle
CCI
$43.2B
| $327K | 0.13% |
3,186
| – | – |
|
118
Comcast
CMCSA
$125B
| $324K | 0.12% |
9,079
-488
| -5% | -$17.4K |
|
119
Qualcomm
QCOM
$171B
| $315K | 0.12% |
1,980
+120
| +6% | +$19.1K |
|
120
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
| $307K | 0.12% |
4,957
-325
| -6% | -$20.2K |
|
121
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$1.91B
| $307K | 0.12% |
6,106
| – | – |
|
122
Paychex
PAYX
$50.1B
| $302K | 0.12% |
2,079
+124
| +6% | +$18K |
|
123
Alphabet (Google) Class C
GOOG
$2.56T
| $297K | 0.11% |
1,672
-466
| -22% | -$82.7K |
|
124
Visa
V
$683B
| $294K | 0.11% |
827
-96
| -10% | -$34.1K |
|
125
iShares National Muni Bond ETF
MUB
$38.5B
| $292K | 0.11% |
2,793
+53
| +2% | +$5.54K |
|