BO
Bank OZK Portfolio holdings
AUM
$261M
This Quarter Return
+3.69%
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
(-13%)
Cap. Flow
-$45.6M
Cap. Flow
% of AUM
-18.79%
Top 10 Holdings %
Top 10 Hldgs %
54.52%
Holding
142
New
5
Increased
44
Reduced
61
Closed
13
Top Buys
| 1 |
Bank OZK
OZK
|
$1.67M |
| 2 |
Invesco Municipal Income Opportunities Trust
OIA
|
$419K |
| 3 |
DuPont de Nemours
DD
|
$416K |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$332K |
| 5 |
Broadcom
AVGO
|
$294K |
Top Sells
| 1 |
Murphy Oil
MUR
|
$22.8M |
| 2 |
Murphy USA
MUSA
|
$16.1M |
| 3 |
DEL
Deltic Timber
DEL
|
$4.96M |
| 4 |
Union Pacific
UNP
|
$635K |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$615K |
Sector Composition
| 1 | Financials | 47.84% |
| 2 | Healthcare | 11.86% |
| 3 | Technology | 10.02% |
| 4 | Communication Services | 5.54% |
| 5 | Industrials | 5.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Bank OZK
OZK
$5.9B
| $92.6M | 38.19% |
1,927,302
+34,744
| +2% | +$1.67M |
|
2
Apple
AAPL
$3.41T
| $5.94M | 2.45% |
38,542
-38
| -0.1% | -$5.86K |
|
3
AT&T
T
$208B
| $5.73M | 2.36% |
146,324
-2,153
| -1% | -$84.3K |
|
4
Exxon Mobil
XOM
$489B
| $5.05M | 2.08% |
61,609
+346
| +0.6% | +$28.4K |
|
5
US Bancorp
USB
$75.5B
| $4.4M | 1.82% |
82,181
-214
| -0.3% | -$11.5K |
|
6
Bristol-Myers Squibb
BMY
$96.5B
| $3.95M | 1.63% |
61,899
-1,045
| -2% | -$66.6K |
|
7
Merck
MRK
$214B
| $3.93M | 1.62% |
61,357
-1,631
| -3% | -$104K |
|
8
Verizon
VZ
$185B
| $3.64M | 1.5% |
73,514
-1,314
| -2% | -$65K |
|
9
Amgen
AMGN
$154B
| $3.49M | 1.44% |
18,724
-370
| -2% | -$69K |
|
10
Chevron
CVX
$326B
| $3.48M | 1.43% |
29,606
+348
| +1% | +$40.9K |
|
11
AbbVie
ABBV
$374B
| $3.22M | 1.33% |
36,275
-1,735
| -5% | -$154K |
|
12
Microsoft
MSFT
$3.75T
| $3.15M | 1.3% |
42,262
-3,980
| -9% | -$296K |
|
13
Cisco
CSCO
$268B
| $3.04M | 1.25% |
90,275
+284
| +0.3% | +$9.55K |
|
14
Altria Group
MO
$113B
| $2.74M | 1.13% |
43,177
-1,010
| -2% | -$64K |
|
15
Johnson & Johnson
JNJ
$429B
| $2.64M | 1.09% |
20,276
-1,398
| -6% | -$182K |
|
16
Intel
INTC
$106B
| $2.53M | 1.05% |
66,527
+3,026
| +5% | +$115K |
|
17
Truist Financial
TFC
$59.9B
| $2.5M | 1.03% |
53,234
+876
| +2% | +$41.1K |
|
18
Applied Materials
AMAT
$126B
| $2.43M | 1% |
46,742
-437
| -0.9% | -$22.8K |
|
19
PepsiCo
PEP
$206B
| $2.42M | 1% |
21,689
+535
| +3% | +$59.6K |
|
20
GE Aerospace
GE
$292B
| $2.24M | 0.92% |
92,560
-5,040
| -5% | -$122K |
|
21
Lincoln National
LNC
$8.09B
| $2.09M | 0.86% |
28,449
+1,529
| +6% | +$112K |
|
22
Oracle
ORCL
$633B
| $2.01M | 0.83% |
41,638
+215
| +0.5% | +$10.4K |
|
23
Bank of America
BAC
$373B
| $2M | 0.82% |
78,768
+3,767
| +5% | +$95.5K |
|
24
Pfizer
PFE
$142B
| $2M | 0.82% |
55,896
-469
| -0.8% | -$16.7K |
|
25
FedEx
FDX
$52.9B
| $1.89M | 0.78% |
8,392
+75
| +0.9% | +$16.9K |
|