BO
Bank OZK Portfolio holdings
AUM
$261M
1-Year Return
16.72%
This Quarter Return
-17.02%
1 Year Return
+16.72%
3 Year Return
+76.21%
5 Year Return
+136.48%
10 Year Return
+182.53%
AUM
$198M
AUM Growth
-$52.9M
(-21%)
Cap. Flow
-$3.3M
Cap. Flow
% of AUM
-1.66%
Top 10 Holdings %
Top 10 Hldgs %
42.27%
Holding
136
New
1
Increased
37
Reduced
61
Closed
11
Top Buys
| 1 |
Textron
TXT
|
+$419K |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$399K |
| 3 |
SPDR S&P Biotech ETF
XBI
|
+$234K |
| 4 |
Bank of America
BAC
|
+$204K |
| 5 |
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
|
+$186K |
Top Sells
| 1 |
Invesco
IVZ
|
+$840K |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$459K |
| 3 |
GE Aerospace
GE
|
+$274K |
| 4 |
CDK
CDK Global, Inc.
CDK
|
+$272K |
| 5 |
CSX Corp
CSX
|
+$269K |
Sector Composition
| 1 | Financials | 34.01% |
| 2 | Healthcare | 15.19% |
| 3 | Technology | 14.39% |
| 4 | Communication Services | 6.75% |
| 5 | Consumer Staples | 5.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Bank OZK
OZK
$5.88B
| $44.3M | 22.32% |
1,939,003
-10,256
| -0.5% | -$234K |
|
2
Apple
AAPL
$3.47T
| $5.79M | 2.92% |
146,760
-448
| -0.3% | -$17.7K |
|
3
AT&T
T
$211B
| $5.09M | 2.57% |
236,090
+948
| +0.4% | +$20.4K |
|
4
Merck
MRK
$207B
| $4.94M | 2.49% |
67,801
-174
| -0.3% | -$12.7K |
|
5
Microsoft
MSFT
$3.79T
| $4.45M | 2.25% |
43,855
-543
| -1% | -$55.1K |
|
6
Exxon Mobil
XOM
$478B
| $4.34M | 2.19% |
63,568
+265
| +0.4% | +$18.1K |
|
7
Verizon
VZ
$185B
| $4.29M | 2.16% |
76,303
-15
| -0% | -$843 |
|
8
Cisco
CSCO
$263B
| $3.7M | 1.87% |
85,428
-208
| -0.2% | -$9.01K |
|
9
Intel
INTC
$112B
| $3.56M | 1.8% |
75,843
-369
| -0.5% | -$17.3K |
|
10
AbbVie
ABBV
$386B
| $3.39M | 1.71% |
36,803
-125
| -0.3% | -$11.5K |
|
11
PepsiCo
PEP
$197B
| $3.23M | 1.63% |
29,206
-383
| -1% | -$42.3K |
|
12
Amgen
AMGN
$149B
| $3.23M | 1.63% |
16,568
+40
| +0.2% | +$7.79K |
|
13
Chevron
CVX
$317B
| $3.19M | 1.61% |
29,324
+834
| +3% | +$90.7K |
|
14
US Bancorp
USB
$76.5B
| $3.11M | 1.57% |
68,079
-230
| -0.3% | -$10.5K |
|
15
Pfizer
PFE
$136B
| $3.11M | 1.57% |
75,099
-111
| -0.1% | -$4.6K |
|
16
Bristol-Myers Squibb
BMY
$94B
| $2.94M | 1.48% |
56,604
-836
| -1% | -$43.5K |
|
17
Medtronic
MDT
$121B
| $2.43M | 1.22% |
26,661
+275
| +1% | +$25K |
|
18
Mastercard
MA
$525B
| $2.37M | 1.2% |
12,586
+42
| +0.3% | +$7.92K |
|
|
19
Bank of America
BAC
$375B
| $2.36M | 1.19% |
95,584
+8,288
| +9% | +$204K |
|
20
JPMorgan Chase
JPM
$844B
| $2.26M | 1.14% |
23,154
+1,531
| +7% | +$149K |
|
21
Procter & Gamble
PG
$370B
| $2.18M | 1.1% |
23,741
+227
| +1% | +$20.9K |
|
22
Truist Financial
TFC
$58.3B
| $2.17M | 1.09% |
49,980
+330
| +0.7% | +$14.3K |
|
23
TJX Companies
TJX
$155B
| $2.11M | 1.07% |
47,264
+270
| +0.6% | +$12.1K |
|
|
24
iShares MSCI EAFE ETF
EFA
$67.1B
| $2.11M | 1.06% |
35,838
-7,800
| -18% | -$459K |
|
25
Altria Group
MO
$112B
| $2.09M | 1.05% |
42,281
+1,025
| +2% | +$50.6K |
|