BO
Bank OZK Portfolio holdings
AUM
$261M
This Quarter Return
+9.11%
1 Year Return
+16.72%
3 Year Return
+76.21%
5 Year Return
+136.48%
10 Year Return
+182.53%
AUM
$286M
AUM Growth
+$286M
(+9%)
Cap. Flow
+$1.53M
Cap. Flow
% of AUM
0.53%
Top 10 Holdings %
Top 10 Hldgs %
67.91%
Holding
124
New
9
Increased
51
Reduced
46
Closed
4
Top Buys
| 1 |
Cisco
CSCO
|
$437K |
| 2 |
Phillips 66
PSX
|
$319K |
| 3 |
TJX Companies
TJX
|
$281K |
| 4 |
Nike
NKE
|
$281K |
| 5 |
AbbVie
ABBV
|
$271K |
Top Sells
| 1 |
Bank OZK
OZK
|
$2.85M |
| 2 |
Kinder Morgan
KMI
|
$1.33M |
| 3 |
D.R. Horton
DHI
|
$391K |
| 4 |
CSX Corp
CSX
|
$311K |
| 5 |
Nucor
NUE
|
$258K |
Sector Composition
| 1 | Financials | 53.14% |
| 2 | Energy | 9.88% |
| 3 | Healthcare | 9.33% |
| 4 | Consumer Discretionary | 6.67% |
| 5 | Technology | 4.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Allstate
ALL
$53.3B
| $250K | 0.09% |
4,035
-25
| -0.6% | -$1.55K |
|
102
Costco
COST
$419B
| $247K | 0.09% |
1,530
-214
| -12% | -$34.5K |
|
103
PPL Corp
PPL
$26.7B
| $236K | 0.08% |
6,919
+329
| +5% | +$11.2K |
|
104
Kroger
KR
$44.6B
| $233K | 0.08% |
5,572
| – | – |
|
105
American Express
AXP
$225B
| $232K | 0.08% |
3,344
-390
| -10% | -$27.1K |
|
106
iShares Core US Aggregate Bond ETF
AGG
$130B
| $231K | 0.08% |
+2,141
| New | +$231K |
|
107
Alphabet (Google) Class C
GOOG
$2.79T
| $226K | 0.08% |
+298
| New | +$226K |
|
|
CB
108
DELISTED
CHUBB CORPORATION
CB
| $223K | 0.08% |
1,687
| – | – |
|
109
Becton Dickinson
BDX
$53.6B
| $222K | 0.08% |
+1,440
| New | +$222K |
|
110
Microchip Technology
MCHP
$33.7B
| $221K | 0.08% |
4,755
| – | – |
|
111
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $221K | 0.08% |
+2,800
| New | +$221K |
|
112
Schlumberger
SLB
$52.5B
| $215K | 0.08% |
3,070
-117
| -4% | -$8.19K |
|
113
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.3B
| $214K | 0.07% |
+2,550
| New | +$214K |
|
114
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $211K | 0.07% |
1,518
-9
| -0.6% | -$1.25K |
|
115
Emerson Electric
EMR
$72.8B
| $205K | 0.07% |
+4,280
| New | +$205K |
|
116
iShares Core S&P Mid-Cap ETF
IJH
$99.2B
| $202K | 0.07% |
+1,451
| New | +$202K |
|
117
Regions Financial
RF
$23.8B
| $115K | 0.04% |
11,969
| – | – |
|
|
118
CSX Corp
CSX
$59.6B
| – | – |
-11,568
| Closed | -$311K |
|
|
119
D.R. Horton
DHI
$51.7B
| – | – |
-13,315
| Closed | -$391K |
|
120
iShare MSCI Eurozone ETF
EZU
$7.78B
| – | – |
-6,406
| Closed | -$220K |
|
|
121
Kinder Morgan
KMI
$59.3B
| – | – |
-48,071
| Closed | -$1.33M |
|