BO
Bank OZK Portfolio holdings
AUM
$261M
1-Year Return
16.72%
This Quarter Return
+2.66%
1 Year Return
+16.72%
3 Year Return
+76.21%
5 Year Return
+136.48%
10 Year Return
+182.53%
AUM
$288M
AUM Growth
+$9.43M
(+3.4%)
Cap. Flow
+$3.47M
Cap. Flow
% of AUM
1.21%
Top 10 Holdings %
Top 10 Hldgs %
70.25%
Holding
131
New
15
Increased
44
Reduced
55
Closed
8
Top Buys
| 1 |
iShares Russell 2000 Growth ETF
IWO
|
$974K |
| 2 |
Enterprise Products Partners
EPD
|
$583K |
| 3 |
Qualcomm
QCOM
|
$511K |
| 4 |
Honeywell
HON
|
$437K |
| 5 |
Alerian MLP ETF
AMLP
|
$434K |
Top Sells
| 1 |
TJX Companies
TJX
|
$557K |
| 2 |
GE Aerospace
GE
|
$353K |
| 3 |
Walmart
WMT
|
$298K |
| 4 |
Novo Nordisk
NVO
|
$270K |
| 5 |
Bank OZK
OZK
|
$254K |
Sector Composition
| 1 | Financials | 43.06% |
| 2 | Energy | 24.89% |
| 3 | Healthcare | 6.63% |
| 4 | Consumer Discretionary | 5.13% |
| 5 | Technology | 4.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Home Depot
HD
$410B
| $299K | 0.1% |
3,695
+954
| +35% | +$77.2K |
|
102
Bank of Montreal
BMO
$89.7B
| $279K | 0.1% |
3,790
-140
| -4% | -$10.3K |
|
103
Air Products & Chemicals
APD
$64.5B
| $277K | 0.1% |
2,330
| – | – |
|
104
American Express
AXP
$230B
| $276K | 0.1% |
2,909
-100
| -3% | -$9.49K |
|
105
Boeing
BA
$174B
| $272K | 0.09% |
2,134
+186
| +10% | +$23.7K |
|
106
Gilead Sciences
GILD
$140B
| $263K | 0.09% |
+3,168
| New | +$263K |
|
107
Norfolk Southern
NSC
$62.8B
| $262K | 0.09% |
2,547
+440
| +21% | +$45.3K |
|
108
Entergy
ETR
$39.4B
| $253K | 0.09% |
6,176
-864
| -12% | -$35.4K |
|
109
Simmons First National
SFNC
$3.06B
| $251K | 0.09% |
12,756
| – | – |
|
110
UnitedHealth
UNH
$281B
| $250K | 0.09% |
3,060
+600
| +24% | +$49K |
|
111
Danaher
DHR
$143B
| $243K | 0.08% |
4,597
+357
| +8% | +$18.9K |
|
112
Goldman Sachs
GS
$227B
| $236K | 0.08% |
+1,409
| New | +$236K |
|
113
Costco
COST
$424B
| $234K | 0.08% |
2,036
+133
| +7% | +$15.3K |
|
114
Microchip Technology
MCHP
$34.8B
| $229K | 0.08% |
9,410
-380
| -4% | -$9.25K |
|
|
BRCM
115
DELISTED
BROADCOM CORP CL-A
BRCM
| $228K | 0.08% |
+6,134
| New | +$228K |
|
|
SE
116
DELISTED
Spectra Energy Corp Wi
SE
| $226K | 0.08% |
+5,313
| New | +$226K |
|
|
SWN
117
DELISTED
Southwestern Energy Company
SWN
| $220K | 0.08% |
+4,820
| New | +$220K |
|
118
Emerson Electric
EMR
$74.9B
| $219K | 0.08% |
+3,300
| New | +$219K |
|
119
Becton Dickinson
BDX
$54.8B
| $211K | 0.07% |
+1,831
| New | +$211K |
|
120
Novartis
NVS
$249B
| $207K | 0.07% |
+2,544
| New | +$207K |
|
121
Berkshire Hathaway Class B
BRK.B
$1.09T
| – | – |
-1,747
| Closed | -$218K |
|
122
Ford
F
$46.5B
| – | – |
-15,606
| Closed | -$243K |
|
123
Alphabet (Google) Class C
GOOG
$2.81T
| – | – |
-7,508
| Closed | -$208K |
|
|
124
Novo Nordisk
NVO
$249B
| – | – |
-11,810
| Closed | -$270K |
|
125
Target
TGT
$42.1B
| – | – |
-3,500
| Closed | -$212K |
|