BO
Bank OZK Portfolio holdings
AUM
$261M
1-Year Return
16.72%
This Quarter Return
-1.16%
1 Year Return
+16.72%
3 Year Return
+76.21%
5 Year Return
+136.48%
10 Year Return
+182.53%
AUM
$254M
AUM Growth
+$2.12M
(+0.84%)
Cap. Flow
+$6.32M
Cap. Flow
% of AUM
2.49%
Top 10 Holdings %
Top 10 Hldgs %
50.73%
Holding
138
New
8
Increased
56
Reduced
56
Closed
3
Top Buys
| 1 |
Bank OZK
OZK
|
+$6.66M |
| 2 |
NextEra Energy, Inc.
NEE
|
+$712K |
| 3 |
Starwood Property Trust
STWD
|
+$569K |
| 4 |
Ares Capital
ARCC
|
+$481K |
| 5 |
SPDR S&P Biotech ETF
XBI
|
+$366K |
Top Sells
| 1 |
MON
Monsanto Co
MON
|
+$953K |
| 2 |
Duke Energy
DUK
|
+$719K |
| 3 |
Automatic Data Processing
ADP
|
+$520K |
| 4 |
Coca-Cola
KO
|
+$467K |
| 5 |
Fifth Third Bancorp
FITB
|
+$332K |
Sector Composition
| 1 | Financials | 45.37% |
| 2 | Technology | 12.48% |
| 3 | Healthcare | 11.17% |
| 4 | Communication Services | 5.33% |
| 5 | Industrials | 5.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Bank OZK
OZK
$5.88B
| $88.1M | 34.65% |
1,955,591
+147,974
| +8% | +$6.66M |
|
2
Apple
AAPL
$3.47T
| $6.93M | 2.72% |
149,676
+520
| +0.3% | +$24.1K |
|
3
AT&T
T
$211B
| $5.63M | 2.21% |
231,965
-3,049
| -1% | -$73.9K |
|
4
Exxon Mobil
XOM
$478B
| $5.26M | 2.07% |
63,583
-1,831
| -3% | -$151K |
|
5
Microsoft
MSFT
$3.79T
| $4.39M | 1.73% |
44,517
-1,009
| -2% | -$99.5K |
|
6
Merck
MRK
$207B
| $3.88M | 1.53% |
67,026
+2,130
| +3% | +$123K |
|
7
Verizon
VZ
$185B
| $3.79M | 1.49% |
75,250
+841
| +1% | +$42.3K |
|
8
Intel
INTC
$112B
| $3.75M | 1.48% |
75,449
+592
| +0.8% | +$29.4K |
|
9
Cisco
CSCO
$263B
| $3.64M | 1.43% |
84,629
+2,689
| +3% | +$116K |
|
10
Chevron
CVX
$317B
| $3.62M | 1.42% |
28,605
+712
| +3% | +$90K |
|
11
US Bancorp
USB
$76.5B
| $3.49M | 1.37% |
69,785
+136
| +0.2% | +$6.8K |
|
12
AbbVie
ABBV
$386B
| $3.47M | 1.36% |
37,436
+1,220
| +3% | +$113K |
|
13
PepsiCo
PEP
$197B
| $3.28M | 1.29% |
30,110
-285
| -0.9% | -$31K |
|
14
Amgen
AMGN
$149B
| $3.13M | 1.23% |
16,944
+53
| +0.3% | +$9.78K |
|
15
Bristol-Myers Squibb
BMY
$94B
| $3.1M | 1.22% |
55,993
-165
| -0.3% | -$9.13K |
|
16
iShares MSCI EAFE ETF
EFA
$67.1B
| $2.83M | 1.11% |
42,278
+410
| +1% | +$27.5K |
|
17
Truist Financial
TFC
$58.3B
| $2.7M | 1.06% |
53,547
-5,441
| -9% | -$274K |
|
18
Pfizer
PFE
$136B
| $2.63M | 1.03% |
76,390
+488
| +0.6% | +$16.8K |
|
19
Mastercard
MA
$525B
| $2.52M | 0.99% |
12,809
| – | – |
|
20
Bank of America
BAC
$375B
| $2.49M | 0.98% |
88,459
+4,803
| +6% | +$135K |
|
21
Altria Group
MO
$112B
| $2.39M | 0.94% |
42,162
+301
| +0.7% | +$17.1K |
|
22
Medtronic
MDT
$121B
| $2.3M | 0.9% |
26,860
-341
| -1% | -$29.2K |
|
23
TJX Companies
TJX
$155B
| $2.24M | 0.88% |
47,010
-178
| -0.4% | -$8.47K |
|
24
JPMorgan Chase
JPM
$844B
| $2.19M | 0.86% |
21,043
+1,254
| +6% | +$131K |
|
25
Johnson & Johnson
JNJ
$429B
| $2.16M | 0.85% |
17,770
-1,610
| -8% | -$195K |
|