BO
Bank OZK Portfolio holdings
AUM
$261M
This Quarter Return
+8.08%
1 Year Return
+16.72%
3 Year Return
+76.21%
5 Year Return
+136.48%
10 Year Return
+182.53%
AUM
$289M
AUM Growth
+$289M
(+4%)
Cap. Flow
-$5.44M
Cap. Flow
% of AUM
-1.88%
Top 10 Holdings %
Top 10 Hldgs %
69.94%
Holding
125
New
2
Increased
42
Reduced
61
Closed
8
Top Buys
| 1 |
Cisco
CSCO
|
$610K |
| 2 |
FedEx
FDX
|
$592K |
| 3 |
TJX Companies
TJX
|
$431K |
| 4 |
Starbucks
SBUX
|
$302K |
| 5 |
Amgen
AMGN
|
$250K |
Top Sells
| 1 |
Bank OZK
OZK
|
$4.96M |
| 2 |
Pentair
PNR
|
$443K |
| 3 |
Viatris
VTRS
|
$409K |
| 4 |
GE Aerospace
GE
|
$349K |
| 5 |
Qualcomm
QCOM
|
$279K |
Sector Composition
| 1 | Financials | 49.48% |
| 2 | Energy | 16.37% |
| 3 | Healthcare | 8.6% |
| 4 | Consumer Discretionary | 5.88% |
| 5 | Technology | 4.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Air Products & Chemicals
APD
$65B
| $290K | 0.1% |
2,115
| – | – |
|
102
American Express
AXP
$230B
| $283K | 0.1% |
3,644
-900
| -20% | -$69.9K |
|
103
APA Corp
APA
$8.53B
| $277K | 0.1% |
4,800
-175
| -4% | -$10.1K |
|
104
Costco
COST
$416B
| $272K | 0.09% |
2,015
-3
| -0.1% | -$405 |
|
105
Goldman Sachs
GS
$221B
| $267K | 0.09% |
1,279
+16
| +1% | +$3.34K |
|
106
Allstate
ALL
$53.6B
| $264K | 0.09% |
4,075
-70
| -2% | -$4.54K |
|
107
Schlumberger
SLB
$53.6B
| $259K | 0.09% |
3,011
+125
| +4% | +$10.8K |
|
108
Gilead Sciences
GILD
$140B
| $253K | 0.09% |
2,165
-30
| -1% | -$3.51K |
|
109
Becton Dickinson
BDX
$53.9B
| $243K | 0.08% |
1,719
-33
| -2% | -$4.67K |
|
110
iShare MSCI Eurozone ETF
EZU
$7.77B
| $240K | 0.08% |
6,406
-1,417
| -18% | -$53.1K |
|
111
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $235K | 0.08% |
1,518
| – | – |
|
112
iShares MSCI EAFE ETF
EFA
$65.3B
| $224K | 0.08% |
+3,525
| New | +$224K |
|
113
Novo Nordisk
NVO
$251B
| $217K | 0.08% |
3,967
-90
| -2% | -$4.92K |
|
114
Microchip Technology
MCHP
$34.3B
| $213K | 0.07% |
4,490
-120
| -3% | -$5.69K |
|
115
Kroger
KR
$45.4B
| $202K | 0.07% |
2,786
| – | – |
|
116
Emerson Electric
EMR
$73.9B
| – | – |
-4,100
| Closed | -$232K |
|
117
Enterprise Products Partners
EPD
$69.3B
| – | – |
-6,268
| Closed | -$207K |
|
118
Entergy
ETR
$39B
| – | – |
-3,189
| Closed | -$247K |
|
119
Johnson Controls International
JCI
$69.3B
| – | – |
-4,760
| Closed | -$240K |
|
|
120
Pentair
PNR
$17.4B
| – | – |
-7,040
| Closed | -$443K |
|
121
Vanguard Real Estate ETF
VNQ
$34.1B
| – | – |
-2,805
| Closed | -$236K |
|
|
SE
122
DELISTED
Spectra Energy Corp Wi
SE
| – | – |
-6,029
| Closed | -$218K |
|
|
CELG
123
DELISTED
Celgene Corp
CELG
| – | – |
-2,278
| Closed | -$263K |
|