BO
Bank OZK Portfolio holdings
AUM $261M
1-Year Return
16.72%
This Quarter Return
-1.3%
1 Year Return
+16.72%
3 Year Return
+76.21%
5 Year Return
+136.48%
10 Year Return
+182.53%
AUM
$240M
AUM Growth
-$754K
(-0.31%)
Cap. Flow
+$6.07M
Cap. Flow
% of AUM
2.53%
Top 10 Holdings %
Top 10 Hldgs %
29.23%
Holding
148
New
1
Increased
49
Reduced
70
Closed
7
Top Buys
| 1 |
Quest Diagnostics
DGX
|
+$2.07M |
| 2 |
Zoetis
ZTS
|
+$1.96M |
| 3 |
Oracle
ORCL
|
+$1.15M |
| 4 |
TSMC
TSM
|
+$629K |
| 5 |
Netflix
NFLX
|
+$561K |
Top Sells
| 1 |
Dillards
DDS
|
+$2.05M |
| 2 |
Merck
MRK
|
+$1.72M |
| 3 |
Novo Nordisk
NVO
|
+$1.13M |
| 4 |
Marriott International Class A Common Stock
MAR
|
+$839K |
| 5 |
Walmart
WMT
|
+$695K |
Sector Composition
| 1 | Technology | 25.97% |
| 2 | Healthcare | 15.15% |
| 3 | Financials | 12.17% |
| 4 | Consumer Discretionary | 7.47% |
| 5 | Consumer Staples | 7.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares S&P 500 Growth ETF
IVW
$66B
| $425K | 0.18% |
4,573
+229
| +5% | +$21.3K |
|
102
Consolidated Edison
ED
$35B
| $422K | 0.18% |
3,816
+1,511
| +66% | +$167K |
|
103
UnitedHealth
UNH
$315B
| $401K | 0.17% |
766
+34
| +5% | +$17.8K |
|
104
Public Storage
PSA
$50.3B
| $392K | 0.16% |
1,310
| – | – |
|
105
Starbucks
SBUX
$94B
| $390K | 0.16% |
3,975
| – | – |
|
106
Deere & Co
DE
$127B
| $389K | 0.16% |
828
-129
| -13% | -$60.5K |
|
107
Altria Group
MO
$109B
| $388K | 0.16% |
6,458
-506
| -7% | -$30.4K |
|
|
108
Novo Nordisk
NVO
$247B
| $360K | 0.15% |
5,182
-16,331
| -76% | -$1.13M |
|
109
Comcast
CMCSA
$120B
| $353K | 0.15% |
9,567
+129
| +1% | +$4.76K |
|
110
Goldman Sachs
GS
$238B
| $345K | 0.14% |
631
| – | – |
|
111
Alphabet (Google) Class C
GOOG
$3.04T
| $334K | 0.14% |
2,138
-134
| -6% | -$20.9K |
|
112
Crown Castle
CCI
$40.7B
| $332K | 0.14% |
3,186
| – | – |
|
113
Visa
V
$658B
| $323K | 0.13% |
923
-26
| -3% | -$9.11K |
|
114
SPDR S&P Biotech ETF
XBI
$5.39B
| $322K | 0.13% |
3,972
| – | – |
|
115
Eastman Chemical
EMN
$7.48B
| $309K | 0.13% |
3,511
| – | – |
|
116
KLA
KLAC
$130B
| $309K | 0.13% |
454
-72
| -14% | -$48.9K |
|
117
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $308K | 0.13% |
5,282
-288
| -5% | -$16.8K |
|
118
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$1.97B
| $307K | 0.13% |
6,106
-400
| -6% | -$20.1K |
|
119
Paychex
PAYX
$47.5B
| $302K | 0.13% |
1,955
-364
| -16% | -$56.2K |
|
120
Berkshire Hathaway Class B
BRK.B
$1.06T
| $298K | 0.12% |
559
-9
| -2% | -$4.79K |
|
121
Amplify Mobile Payments ETF
IPAY
$271M
| $296K | 0.12% |
5,557
| – | – |
|
122
iShares National Muni Bond ETF
MUB
$39.5B
| $289K | 0.12% |
2,740
-734
| -21% | -$77.4K |
|
123
Qualcomm
QCOM
$174B
| $286K | 0.12% |
1,860
-444
| -19% | -$68.2K |
|
124
Vanguard FTSE Developed Markets ETF
VEA
$175B
| $271K | 0.11% |
5,332
-1,701
| -24% | -$86.5K |
|
125
iShares Core S&P US Value ETF
IUSV
$22.1B
| $268K | 0.11% |
2,909
+51
| +2% | +$4.71K |
|