BO
Bank OZK Portfolio holdings
AUM
$261M
This Quarter Return
+3.97%
1 Year Return
+16.72%
3 Year Return
+76.21%
5 Year Return
+136.48%
10 Year Return
+182.53%
AUM
$264M
AUM Growth
+$264M
(+8.8%)
Cap. Flow
+$13.2M
Cap. Flow
% of AUM
5.01%
Top 10 Holdings %
Top 10 Hldgs %
51.22%
Holding
143
New
14
Increased
62
Reduced
43
Closed
8
Top Buys
| 1 |
Automatic Data Processing
ADP
|
$1.92M |
| 2 |
Aflac
AFL
|
$1.8M |
| 3 |
AT&T
T
|
$1.69M |
| 4 |
PepsiCo
PEP
|
$1.02M |
| 5 |
AbbVie
ABBV
|
$980K |
Top Sells
| 1 |
Bank OZK
OZK
|
$2.49M |
| 2 |
Invesco Municipal Income Opportunities Trust
OIA
|
$419K |
| 3 |
iShares Russell Mid-Cap Value ETF
IWS
|
$367K |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$269K |
| 5 |
BlackRock MuniAssets Fund
MUA
|
$237K |
Sector Composition
| 1 | Financials | 45.15% |
| 2 | Healthcare | 11.66% |
| 3 | Technology | 11.26% |
| 4 | Communication Services | 6.23% |
| 5 | Consumer Staples | 5.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Bank OZK
OZK
$5.9B
| $90.9M | 34.45% |
1,875,962
-51,340
| -3% | -$2.49M |
|
|
2
AT&T
T
$208B
| $7.38M | 2.8% |
189,911
+43,587
| +30% | +$1.69M |
|
3
Apple
AAPL
$3.41T
| $6.42M | 2.43% |
37,956
-586
| -2% | -$99.2K |
|
4
Exxon Mobil
XOM
$489B
| $5.54M | 2.1% |
66,204
+4,595
| +7% | +$384K |
|
5
Verizon
VZ
$185B
| $4.52M | 1.71% |
85,308
+11,794
| +16% | +$624K |
|
6
US Bancorp
USB
$75.5B
| $4.5M | 1.7% |
83,899
+1,718
| +2% | +$92K |
|
|
7
AbbVie
ABBV
$374B
| $4.49M | 1.7% |
46,403
+10,128
| +28% | +$980K |
|
8
Microsoft
MSFT
$3.75T
| $3.87M | 1.47% |
45,291
+3,029
| +7% | +$259K |
|
9
Bristol-Myers Squibb
BMY
$96.5B
| $3.81M | 1.44% |
62,129
+230
| +0.4% | +$14.1K |
|
10
Merck
MRK
$214B
| $3.71M | 1.41% |
65,975
+4,618
| +8% | +$260K |
|
|
11
PepsiCo
PEP
$206B
| $3.62M | 1.37% |
30,173
+8,484
| +39% | +$1.02M |
|
12
Chevron
CVX
$326B
| $3.61M | 1.37% |
28,849
-757
| -3% | -$94.8K |
|
13
Cisco
CSCO
$268B
| $3.45M | 1.31% |
90,173
-102
| -0.1% | -$3.91K |
|
14
Intel
INTC
$106B
| $3.37M | 1.28% |
73,055
+6,528
| +10% | +$301K |
|
15
Amgen
AMGN
$154B
| $3.18M | 1.2% |
18,268
-456
| -2% | -$79.3K |
|
16
Altria Group
MO
$113B
| $3M | 1.14% |
42,058
-1,119
| -3% | -$79.9K |
|
17
Johnson & Johnson
JNJ
$429B
| $2.74M | 1.04% |
19,581
-695
| -3% | -$97.1K |
|
18
Truist Financial
TFC
$59.9B
| $2.63M | 1% |
52,961
-273
| -0.5% | -$13.6K |
|
19
Bank of America
BAC
$373B
| $2.59M | 0.98% |
87,635
+8,867
| +11% | +$262K |
|
20
Pfizer
PFE
$142B
| $2.52M | 0.96% |
69,624
+13,728
| +25% | +$497K |
|
21
Medtronic
MDT
$120B
| $2.36M | 0.9% |
29,240
+8,514
| +41% | +$688K |
|
22
Applied Materials
AMAT
$126B
| $2.3M | 0.87% |
45,075
-1,667
| -4% | -$85.2K |
|
23
Walmart
WMT
$781B
| $2.25M | 0.85% |
22,818
-1,233
| -5% | -$122K |
|
24
Duke Energy
DUK
$94.8B
| $2.23M | 0.84% |
26,457
+5,829
| +28% | +$490K |
|
25
Procter & Gamble
PG
$370B
| $2.22M | 0.84% |
24,195
+10,255
| +74% | +$942K |
|