BO
Bank OZK Portfolio holdings
AUM
$261M
This Quarter Return
+6.65%
1 Year Return
+16.72%
3 Year Return
+76.21%
5 Year Return
+136.48%
10 Year Return
+182.53%
AUM
$242M
AUM Growth
+$242M
(+4.8%)
Cap. Flow
+$387K
Cap. Flow
% of AUM
0.16%
Top 10 Holdings %
Top 10 Hldgs %
30.35%
Holding
153
New
5
Increased
52
Reduced
70
Closed
4
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$2.25M |
| 2 |
Broadcom
AVGO
|
$1.28M |
| 3 |
Procter & Gamble
PG
|
$1.06M |
| 4 |
Kroger
KR
|
$1.02M |
| 5 |
IBM
IBM
|
$722K |
Top Sells
| 1 |
Electronic Arts
EA
|
$1.32M |
| 2 |
Coca-Cola
KO
|
$1.06M |
| 3 |
Dollar General
DG
|
$1.05M |
| 4 |
NVIDIA
NVDA
|
$990K |
| 5 |
FedEx
FDX
|
$549K |
Sector Composition
| 1 | Technology | 27.47% |
| 2 | Healthcare | 15.71% |
| 3 | Financials | 10.97% |
| 4 | Consumer Discretionary | 7.87% |
| 5 | Industrials | 7.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Alphabet (Google) Class C
GOOG
$2.56T
| $452K | 0.19% |
2,704
| – | – |
|
102
iShares S&P 500 Growth ETF
IVW
$62.5B
| $433K | 0.18% |
4,527
+94
| +2% | +$9K |
|
103
AT&T
T
$208B
| $432K | 0.18% |
19,642
-592
| -3% | -$13K |
|
104
Oracle
ORCL
$633B
| $432K | 0.18% |
2,534
+461
| +22% | +$78.6K |
|
105
SPDR S&P Biotech ETF
XBI
$5.25B
| $417K | 0.17% |
4,216
+52
| +1% | +$5.14K |
|
106
Qualcomm
QCOM
$171B
| $414K | 0.17% |
2,435
+134
| +6% | +$22.8K |
|
107
Starbucks
SBUX
$102B
| $411K | 0.17% |
4,212
-106
| -2% | -$10.3K |
|
108
Deere & Co
DE
$129B
| $408K | 0.17% |
978
+67
| +7% | +$28K |
|
109
Comcast
CMCSA
$126B
| $404K | 0.17% |
9,662
-333
| -3% | -$13.9K |
|
110
KLA
KLAC
$112B
| $401K | 0.17% |
518
+49
| +10% | +$37.9K |
|
111
Eastman Chemical
EMN
$7.97B
| $393K | 0.16% |
3,511
| – | – |
|
112
iShares US Treasury Bond ETF
GOVT
$27.7B
| $390K | 0.16% |
+16,619
| New | +$390K |
|
113
Crown Castle
CCI
$42.7B
| $381K | 0.16% |
3,211
+25
| +0.8% | +$2.97K |
|
114
Altria Group
MO
$113B
| $380K | 0.16% |
7,449
-316
| -4% | -$16.1K |
|
115
Zoetis
ZTS
$67.8B
| $373K | 0.15% |
1,909
-230
| -11% | -$44.9K |
|
116
iShares National Muni Bond ETF
MUB
$38.5B
| $352K | 0.15% |
3,239
| – | – |
|
117
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
| $350K | 0.14% |
5,612
+443
| +9% | +$27.6K |
|
118
Goldman Sachs
GS
$221B
| $344K | 0.14% |
695
-18
| -3% | -$8.91K |
|
119
Genuine Parts
GPC
$18.9B
| $335K | 0.14% |
2,395
+224
| +10% | +$31.3K |
|
120
Adobe
ADBE
$147B
| $334K | 0.14% |
645
+11
| +2% | +$5.7K |
|
121
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$1.91B
| $328K | 0.14% |
6,506
-561
| -8% | -$28.3K |
|
122
Vanguard Total Bond Market
BND
$133B
| $326K | 0.13% |
4,339
+478
| +12% | +$35.9K |
|
123
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $324K | 0.13% |
6,142
+146
| +2% | +$7.71K |
|
124
Seagate
STX
$36.3B
| $321K | 0.13% |
2,935
+163
| +6% | +$17.9K |
|
125
Paychex
PAYX
$49B
| $311K | 0.13% |
2,320
+164
| +8% | +$22K |
|