BO
Bank OZK Portfolio holdings
AUM
$261M
This Quarter Return
+0.83%
1 Year Return
+16.72%
3 Year Return
+76.21%
5 Year Return
+136.48%
10 Year Return
+182.53%
AUM
$241M
AUM Growth
+$241M
(-0.39%)
Cap. Flow
+$3.41M
Cap. Flow
% of AUM
1.41%
Top 10 Holdings %
Top 10 Hldgs %
29.59%
Holding
153
New
4
Increased
43
Reduced
86
Closed
6
Top Buys
| 1 |
Arista Networks
ANET
|
$2.92M |
| 2 |
Dillards
DDS
|
$2.05M |
| 3 |
GE HealthCare
GEHC
|
$1.7M |
| 4 |
IBM
IBM
|
$857K |
| 5 |
Walmart
WMT
|
$691K |
Top Sells
| 1 |
McKesson
MCK
|
$2.09M |
| 2 |
Accenture
ACN
|
$1.2M |
| 3 |
NVIDIA
NVDA
|
$1.18M |
| 4 |
iShares US Treasury Bond ETF
GOVT
|
$390K |
| 5 |
JPMorgan Chase
JPM
|
$367K |
Sector Composition
| 1 | Technology | 27.86% |
| 2 | Healthcare | 13.6% |
| 3 | Financials | 11.87% |
| 4 | Consumer Discretionary | 9.05% |
| 5 | Industrials | 6.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Alphabet (Google) Class C
GOOG
$2.56T
| $433K | 0.18% |
2,272
-432
| -16% | -$82.3K |
|
102
Deere & Co
DE
$129B
| $405K | 0.17% |
957
-21
| -2% | -$8.9K |
|
|
103
McKesson
MCK
$86B
| $395K | 0.16% |
693
-3,662
| -84% | -$2.09M |
|
104
Public Storage
PSA
$50.6B
| $392K | 0.16% |
1,310
| – | – |
|
105
UnitedHealth
UNH
$280B
| $370K | 0.15% |
732
-121
| -14% | -$61.2K |
|
106
iShares National Muni Bond ETF
MUB
$38.5B
| $370K | 0.15% |
3,474
+235
| +7% | +$25K |
|
107
Altria Group
MO
$113B
| $364K | 0.15% |
6,964
-485
| -7% | -$25.4K |
|
108
Starbucks
SBUX
$102B
| $363K | 0.15% |
3,975
-237
| -6% | -$21.6K |
|
109
Goldman Sachs
GS
$221B
| $361K | 0.15% |
631
-64
| -9% | -$36.6K |
|
110
SPDR S&P Biotech ETF
XBI
$5.25B
| $358K | 0.15% |
3,972
-244
| -6% | -$22K |
|
111
Comcast
CMCSA
$126B
| $354K | 0.15% |
9,438
-224
| -2% | -$8.41K |
|
112
Qualcomm
QCOM
$171B
| $354K | 0.15% |
2,304
-131
| -5% | -$20.1K |
|
113
Oracle
ORCL
$633B
| $353K | 0.15% |
2,119
-415
| -16% | -$69.2K |
|
114
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
| $347K | 0.14% |
5,570
-42
| -0.7% | -$2.62K |
|
115
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $336K | 0.14% |
7,033
+891
| +15% | +$42.6K |
|
116
KLA
KLAC
$112B
| $331K | 0.14% |
526
+8
| +2% | +$5.04K |
|
117
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$1.91B
| $326K | 0.14% |
6,506
| – | – |
|
118
Paychex
PAYX
$49B
| $325K | 0.13% |
2,319
-1
| -0% | -$140 |
|
119
Amplify Mobile Payments ETF
IPAY
$273M
| $322K | 0.13% |
5,557
-86
| -2% | -$4.99K |
|
120
Eastman Chemical
EMN
$7.97B
| $321K | 0.13% |
3,511
| – | – |
|
121
iShares Core US Aggregate Bond ETF
AGG
$130B
| $308K | 0.13% |
3,181
+756
| +31% | +$73.3K |
|
122
Visa
V
$679B
| $300K | 0.12% |
949
-177
| -16% | -$55.9K |
|
|
123
Accenture
ACN
$160B
| $292K | 0.12% |
830
-3,397
| -80% | -$1.2M |
|
124
Crown Castle
CCI
$42.7B
| $289K | 0.12% |
3,186
-25
| -0.8% | -$2.27K |
|
125
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $279K | 0.12% |
970
| – | – |
|