BO
Bank OZK Portfolio holdings
AUM
$261M
This Quarter Return
-1.91%
1 Year Return
+16.72%
3 Year Return
+76.21%
5 Year Return
+136.48%
10 Year Return
+182.53%
AUM
$278M
AUM Growth
+$278M
(-4.1%)
Cap. Flow
-$5.39M
Cap. Flow
% of AUM
-1.94%
Top 10 Holdings %
Top 10 Hldgs %
68.01%
Holding
131
New
8
Increased
40
Reduced
57
Closed
8
Top Buys
| 1 |
Thermo Fisher Scientific
TMO
|
$429K |
| 2 |
Truist Financial
TFC
|
$402K |
| 3 |
Mastercard
MA
|
$336K |
| 4 |
AbbVie
ABBV
|
$319K |
| 5 |
Starbucks
SBUX
|
$311K |
Top Sells
| 1 |
Bank OZK
OZK
|
$5.79M |
| 2 |
Fluor
FLR
|
$478K |
| 3 |
TechnipFMC
FTI
|
$439K |
| 4 |
Ford
F
|
$373K |
| 5 |
Bank of Montreal
BMO
|
$263K |
Sector Composition
| 1 | Financials | 43.89% |
| 2 | Energy | 18.74% |
| 3 | Healthcare | 8.83% |
| 4 | Consumer Discretionary | 7.33% |
| 5 | Technology | 4.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
APA Corp
APA
$8.53B
| $300K | 0.11% |
4,975
| – | – |
|
102
Comcast
CMCSA
$126B
| $300K | 0.11% |
5,304
-2,200
| -29% | -$124K |
|
103
Allstate
ALL
$53.6B
| $295K | 0.11% |
4,145
-380
| -8% | -$27K |
|
104
CSX Corp
CSX
$60B
| $270K | 0.1% |
8,180
-710
| -8% | -$23.4K |
|
105
TJX Companies
TJX
$152B
| $268K | 0.1% |
+3,823
| New | +$268K |
|
|
CELG
106
DELISTED
Celgene Corp
CELG
| $263K | 0.09% |
2,278
-3
| -0.1% | -$346 |
|
107
Becton Dickinson
BDX
$53.9B
| $252K | 0.09% |
1,752
-16
| -0.9% | -$2.3K |
|
108
Entergy
ETR
$39.3B
| $247K | 0.09% |
3,189
| – | – |
|
109
Schlumberger
SLB
$53.6B
| $241K | 0.09% |
+2,886
| New | +$241K |
|
110
Johnson Controls International
JCI
$69.9B
| $240K | 0.09% |
4,760
| – | – |
|
111
Goldman Sachs
GS
$226B
| $237K | 0.09% |
1,263
| – | – |
|
112
Vanguard Real Estate ETF
VNQ
$34.1B
| $236K | 0.08% |
+2,805
| New | +$236K |
|
113
Nike
NKE
$110B
| $235K | 0.08% |
+2,350
| New | +$235K |
|
114
Emerson Electric
EMR
$74.3B
| $232K | 0.08% |
4,100
| – | – |
|
115
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $230K | 0.08% |
1,518
| – | – |
|
116
Microchip Technology
MCHP
$34.3B
| $225K | 0.08% |
4,610
+25
| +0.5% | +$1.22K |
|
|
SE
117
DELISTED
Spectra Energy Corp Wi
SE
| $218K | 0.08% |
6,029
| – | – |
|
118
Novo Nordisk
NVO
$251B
| $217K | 0.08% |
+4,057
| New | +$217K |
|
119
Gilead Sciences
GILD
$140B
| $215K | 0.08% |
2,195
-935
| -30% | -$91.6K |
|
120
Kroger
KR
$45.4B
| $214K | 0.08% |
+2,786
| New | +$214K |
|
121
Enterprise Products Partners
EPD
$69.3B
| $207K | 0.07% |
6,268
-58
| -0.9% | -$1.92K |
|
|
122
Bank of Montreal
BMO
$86.7B
| – | – |
-3,720
| Closed | -$263K |
|
|
123
Ford
F
$46.6B
| – | – |
-24,035
| Closed | -$373K |
|
|
124
Fluor
FLR
$6.75B
| – | – |
-7,886
| Closed | -$478K |
|
|
125
TechnipFMC
FTI
$15.4B
| – | – |
-9,380
| Closed | -$439K |
|