BO
Bank OZK Portfolio holdings
AUM $261M
1-Year Return
16.72%
This Quarter Return
-1.24%
1 Year Return
+16.72%
3 Year Return
+76.21%
5 Year Return
+136.48%
10 Year Return
+182.53%
AUM
$252M
AUM Growth
-$11.7M
(-4.4%)
Cap. Flow
-$7.22M
Cap. Flow
% of AUM
-2.86%
Top 10 Holdings %
Top 10 Hldgs %
50.34%
Holding
139
New
4
Increased
48
Reduced
63
Closed
9
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$1.12M |
| 2 |
JPMorgan Chase
JPM
|
+$749K |
| 3 |
Boeing
BA
|
+$412K |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$341K |
| 5 |
Truist Financial
TFC
|
+$314K |
Top Sells
| 1 |
Bank OZK
OZK
|
+$3.3M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$1.02M |
| 3 |
AbbVie
ABBV
|
+$964K |
| 4 |
US Bancorp
USB
|
+$720K |
| 5 |
Verizon
VZ
|
+$521K |
Sector Composition
| 1 | Financials | 45.92% |
| 2 | Technology | 12.12% |
| 3 | Healthcare | 11.09% |
| 4 | Communication Services | 5.51% |
| 5 | Consumer Staples | 5.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Bank OZK
OZK
$5.84B
| $87.3M | 34.61% |
1,807,617
-68,345
| -4% | -$3.3M |
|
2
AT&T
T
$212B
| $6.33M | 2.51% |
235,014
-16,428
| -7% | -$442K |
|
3
Apple
AAPL
$3.51T
| $6.26M | 2.48% |
149,156
-2,668
| -2% | -$112K |
|
4
Exxon Mobil
XOM
$479B
| $4.88M | 1.94% |
65,414
-790
| -1% | -$58.9K |
|
5
Microsoft
MSFT
$3.83T
| $4.16M | 1.65% |
45,526
+235
| +0.5% | +$21.4K |
|
6
Intel
INTC
$116B
| $3.9M | 1.55% |
74,857
+1,802
| +2% | +$93.8K |
|
|
7
Verizon
VZ
$185B
| $3.56M | 1.41% |
74,409
-10,899
| -13% | -$521K |
|
8
Bristol-Myers Squibb
BMY
$94.3B
| $3.55M | 1.41% |
56,158
-5,971
| -10% | -$378K |
|
|
9
US Bancorp
USB
$76.7B
| $3.52M | 1.4% |
69,649
-14,250
| -17% | -$720K |
|
10
Cisco
CSCO
$265B
| $3.52M | 1.39% |
81,940
-8,233
| -9% | -$353K |
|
|
11
AbbVie
ABBV
$384B
| $3.43M | 1.36% |
36,216
-10,187
| -22% | -$964K |
|
12
Merck
MRK
$202B
| $3.37M | 1.34% |
64,896
-4,246
| -6% | -$221K |
|
13
PepsiCo
PEP
$193B
| $3.32M | 1.32% |
30,395
+222
| +0.7% | +$24.2K |
|
14
Chevron
CVX
$317B
| $3.18M | 1.26% |
27,893
-956
| -3% | -$109K |
|
|
15
Truist Financial
TFC
$57.7B
| $3.07M | 1.22% |
58,988
+6,027
| +11% | +$314K |
|
|
16
iShares MSCI EAFE ETF
EFA
$67.5B
| $2.92M | 1.16% |
41,868
+16,100
| +62% | +$1.12M |
|
17
Amgen
AMGN
$148B
| $2.88M | 1.14% |
16,891
-1,377
| -8% | -$235K |
|
18
Altria Group
MO
$109B
| $2.61M | 1.03% |
41,861
-197
| -0.5% | -$12.3K |
|
19
Pfizer
PFE
$136B
| $2.56M | 1.01% |
75,902
+2,518
| +3% | +$84.8K |
|
20
Bank of America
BAC
$375B
| $2.51M | 1% |
83,656
-3,979
| -5% | -$119K |
|
21
Johnson & Johnson
JNJ
$427B
| $2.48M | 0.99% |
19,380
-201
| -1% | -$25.8K |
|
22
Applied Materials
AMAT
$136B
| $2.45M | 0.97% |
44,037
-1,038
| -2% | -$57.7K |
|
23
Mastercard
MA
$527B
| $2.24M | 0.89% |
12,809
+285
| +2% | +$49.9K |
|
24
Walmart
WMT
$827B
| $2.24M | 0.89% |
75,450
+6,996
| +10% | +$208K |
|
25
Medtronic
MDT
$120B
| $2.18M | 0.87% |
27,201
-2,039
| -7% | -$164K |
|