BO
Bank OZK Portfolio holdings
AUM
$261M
This Quarter Return
-8.32%
1 Year Return
+16.72%
3 Year Return
+76.21%
5 Year Return
+136.48%
10 Year Return
+182.53%
AUM
$263M
AUM Growth
+$263M
(-9.2%)
Cap. Flow
+$2.76M
Cap. Flow
% of AUM
1.05%
Top 10 Holdings %
Top 10 Hldgs %
68.45%
Holding
126
New
9
Increased
60
Reduced
36
Closed
11
Top Buys
| 1 |
Apple
AAPL
|
$501K |
| 2 |
Mastercard
MA
|
$474K |
| 3 |
Kraft Heinz
KHC
|
$433K |
| 4 |
Applied Materials
AMAT
|
$406K |
| 5 |
United Parcel Service
UPS
|
$397K |
Top Sells
| 1 |
DTV
DIRECTV COM STK (DE)
DTV
|
$785K |
| 2 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$525K |
| 3 |
BorgWarner
BWA
|
$386K |
| 4 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$371K |
| 5 |
Healthpeak Properties
DOC
|
$344K |
Sector Composition
| 1 | Financials | 52.43% |
| 2 | Energy | 11.36% |
| 3 | Healthcare | 8.8% |
| 4 | Consumer Discretionary | 6.58% |
| 5 | Consumer Staples | 4.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Allstate
ALL
$53.3B
| $237K | 0.09% |
4,060
-15
| -0.4% | -$876 |
|
102
Viatris
VTRS
$12.3B
| $236K | 0.09% |
5,860
| – | – |
|
103
Goldman Sachs
GS
$219B
| $225K | 0.09% |
1,293
+14
| +1% | +$2.44K |
|
104
iShare MSCI Eurozone ETF
EZU
$7.74B
| $220K | 0.08% |
6,406
| – | – |
|
105
Schlumberger
SLB
$53.3B
| $219K | 0.08% |
3,187
+176
| +6% | +$12.1K |
|
106
PPL Corp
PPL
$26.8B
| $216K | 0.08% |
6,590
-6,742
| -51% | -$221K |
|
107
Booking.com
BKNG
$178B
| $215K | 0.08% |
+174
| New | +$215K |
|
|
CB
108
DELISTED
CHUBB CORPORATION
CB
| $207K | 0.08% |
+1,687
| New | +$207K |
|
109
iShares Russell 2000 Growth ETF
IWO
$12.2B
| $205K | 0.08% |
1,527
+9
| +0.6% | +$1.21K |
|
110
Microchip Technology
MCHP
$34.1B
| $205K | 0.08% |
4,755
+265
| +6% | +$11.4K |
|
111
Kroger
KR
$45.2B
| $201K | 0.08% |
5,572
+2,786
| +100% | +$101K |
|
112
Regions Financial
RF
$23.9B
| $108K | 0.04% |
+11,969
| New | +$108K |
|
|
KRFT
113
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| – | – |
-6,171
| Closed | -$525K |
|
114
APA Corp
APA
$8.48B
| – | – |
-4,800
| Closed | -$277K |
|
115
Becton Dickinson
BDX
$54.1B
| – | – |
-1,719
| Closed | -$243K |
|
|
116
BorgWarner
BWA
$9.17B
| – | – |
-6,784
| Closed | -$386K |
|
|
117
Healthpeak Properties
DOC
$12.4B
| – | – |
-9,410
| Closed | -$344K |
|
118
EOG Resources
EOG
$68.6B
| – | – |
-3,613
| Closed | -$317K |
|
119
Gilead Sciences
GILD
$139B
| – | – |
-2,165
| Closed | -$253K |
|
120
Novo Nordisk
NVO
$249B
| – | – |
-3,967
| Closed | -$217K |
|
121
TC Energy
TRP
$53.5B
| – | – |
-7,580
| Closed | -$307K |
|
|
BRCM
122
DELISTED
BROADCOM CORP CL-A
BRCM
| – | – |
-7,214
| Closed | -$371K |
|
|
DTV
123
DELISTED
DIRECTV COM STK (DE)
DTV
| – | – |
-8,457
| Closed | -$785K |
|