BO
Bank OZK Portfolio holdings
AUM
$261M
1-Year Return
16.72%
This Quarter Return
+1.43%
1 Year Return
+16.72%
3 Year Return
+76.21%
5 Year Return
+136.48%
10 Year Return
+182.53%
AUM
$251M
AUM Growth
-$2.99M
(-1.2%)
Cap. Flow
-$2.22M
Cap. Flow
% of AUM
-0.88%
Top 10 Holdings %
Top 10 Hldgs %
47.28%
Holding
138
New
3
Increased
38
Reduced
77
Closed
3
Top Buys
| 1 |
Procter & Gamble
PG
|
+$281K |
| 2 |
Crown Castle
CCI
|
+$243K |
| 3 |
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
|
+$216K |
| 4 |
TotalEnergies
TTE
|
+$206K |
| 5 |
Duke Energy
DUK
|
+$170K |
Top Sells
| 1 |
Fortinet
FTNT
|
+$423K |
| 2 |
Colgate-Palmolive
CL
|
+$359K |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
+$249K |
| 4 |
Bank OZK
OZK
|
+$240K |
| 5 |
Weyerhaeuser
WY
|
+$220K |
Sector Composition
| 1 | Financials | 40.39% |
| 2 | Technology | 13.92% |
| 3 | Healthcare | 12.73% |
| 4 | Communication Services | 5.75% |
| 5 | Industrials | 5.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Bank OZK
OZK
$5.88B
| $74M | 29.45% |
1,949,259
-6,332
| -0.3% | -$240K |
|
2
Apple
AAPL
$3.47T
| $8.31M | 3.31% |
147,208
-2,468
| -2% | -$139K |
|
3
AT&T
T
$211B
| $5.96M | 2.37% |
235,142
+3,177
| +1% | +$80.6K |
|
4
Exxon Mobil
XOM
$478B
| $5.38M | 2.14% |
63,303
-280
| -0.4% | -$23.8K |
|
5
Microsoft
MSFT
$3.79T
| $5.08M | 2.02% |
44,398
-119
| -0.3% | -$13.6K |
|
6
Merck
MRK
$207B
| $4.6M | 1.83% |
67,975
+949
| +1% | +$64.2K |
|
7
Cisco
CSCO
$263B
| $4.17M | 1.66% |
85,636
+1,007
| +1% | +$49K |
|
8
Verizon
VZ
$185B
| $4.08M | 1.62% |
76,318
+1,068
| +1% | +$57K |
|
9
US Bancorp
USB
$76.5B
| $3.61M | 1.44% |
68,309
-1,476
| -2% | -$77.9K |
|
10
Intel
INTC
$112B
| $3.6M | 1.43% |
76,212
+763
| +1% | +$36.1K |
|
11
Bristol-Myers Squibb
BMY
$94B
| $3.57M | 1.42% |
57,440
+1,447
| +3% | +$89.8K |
|
12
AbbVie
ABBV
$386B
| $3.49M | 1.39% |
36,928
-508
| -1% | -$48.1K |
|
13
Chevron
CVX
$317B
| $3.48M | 1.39% |
28,490
-115
| -0.4% | -$14.1K |
|
14
Amgen
AMGN
$149B
| $3.43M | 1.36% |
16,528
-416
| -2% | -$86.2K |
|
15
PepsiCo
PEP
$197B
| $3.31M | 1.32% |
29,589
-521
| -2% | -$58.2K |
|
16
Pfizer
PFE
$136B
| $3.15M | 1.25% |
75,210
-1,180
| -2% | -$49.3K |
|
17
iShares MSCI EAFE ETF
EFA
$67.1B
| $2.97M | 1.18% |
43,638
+1,360
| +3% | +$92.5K |
|
18
Mastercard
MA
$525B
| $2.79M | 1.11% |
12,544
-265
| -2% | -$59K |
|
19
TJX Companies
TJX
$155B
| $2.63M | 1.05% |
46,994
-16
| -0% | -$896 |
|
20
Medtronic
MDT
$121B
| $2.6M | 1.03% |
26,386
-474
| -2% | -$46.6K |
|
21
Bank of America
BAC
$375B
| $2.57M | 1.02% |
87,296
-1,163
| -1% | -$34.3K |
|
22
Altria Group
MO
$112B
| $2.49M | 0.99% |
41,256
-906
| -2% | -$54.6K |
|
|
23
Fortinet
FTNT
$61.1B
| $2.46M | 0.98% |
133,210
-22,935
| -15% | -$423K |
|
24
JPMorgan Chase
JPM
$844B
| $2.44M | 0.97% |
21,623
+580
| +3% | +$65.4K |
|
25
Truist Financial
TFC
$58.3B
| $2.41M | 0.96% |
49,650
-3,897
| -7% | -$189K |
|