BO
Bank OZK Portfolio holdings
AUM
$261M
1-Year Return
16.72%
This Quarter Return
+15.57%
1 Year Return
+16.72%
3 Year Return
+76.21%
5 Year Return
+136.48%
10 Year Return
+182.53%
AUM
$230M
AUM Growth
+$31.3M
(+16%)
Cap. Flow
+$2.13M
Cap. Flow
% of AUM
0.93%
Top 10 Holdings %
Top 10 Hldgs %
44.68%
Holding
130
New
5
Increased
55
Reduced
52
Closed
3
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.88M |
| 2 |
SPDR S&P Dividend ETF
SDY
|
+$1.02M |
| 3 |
Eastman Chemical
EMN
|
+$410K |
| 4 |
Verizon
VZ
|
+$397K |
| 5 |
AT&T
T
|
+$379K |
Top Sells
| 1 |
Fortinet
FTNT
|
+$910K |
| 2 |
Salesforce
CRM
|
+$621K |
| 3 |
Golub Capital BDC
GBDC
|
+$509K |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$286K |
| 5 |
Walmart
WMT
|
+$285K |
Sector Composition
| 1 | Financials | 35.06% |
| 2 | Technology | 14.26% |
| 3 | Healthcare | 13.52% |
| 4 | Communication Services | 6.75% |
| 5 | Consumer Staples | 5.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Bank OZK
OZK
$5.9B
| $56M | 24.39% |
1,933,054
-5,949
| -0.3% | -$172K |
|
2
Apple
AAPL
$3.51T
| $6.94M | 3.02% |
146,020
-740
| -0.5% | -$35.1K |
|
|
3
AT&T
T
$212B
| $5.97M | 2.6% |
252,074
+15,984
| +7% | +$379K |
|
4
Merck
MRK
$204B
| $5.42M | 2.36% |
68,350
+549
| +0.8% | +$43.6K |
|
5
Microsoft
MSFT
$3.81T
| $5.24M | 2.28% |
44,400
+545
| +1% | +$64.3K |
|
6
Exxon Mobil
XOM
$478B
| $5.23M | 2.28% |
64,660
+1,092
| +2% | +$88.2K |
|
|
7
Verizon
VZ
$186B
| $4.91M | 2.14% |
83,014
+6,711
| +9% | +$397K |
|
8
Cisco
CSCO
$264B
| $4.74M | 2.07% |
87,866
+2,438
| +3% | +$132K |
|
9
Intel
INTC
$119B
| $4.16M | 1.81% |
77,511
+1,668
| +2% | +$89.6K |
|
10
Chevron
CVX
$319B
| $3.97M | 1.73% |
32,264
+2,940
| +10% | +$362K |
|
11
PepsiCo
PEP
$194B
| $3.6M | 1.57% |
29,396
+190
| +0.7% | +$23.3K |
|
12
US Bancorp
USB
$77B
| $3.29M | 1.43% |
68,349
+270
| +0.4% | +$13K |
|
13
Pfizer
PFE
$136B
| $3.26M | 1.42% |
80,839
+5,740
| +8% | +$231K |
|
14
Amgen
AMGN
$148B
| $3.16M | 1.38% |
16,628
+60
| +0.4% | +$11.4K |
|
15
AbbVie
ABBV
$381B
| $2.94M | 1.28% |
36,488
-315
| -0.9% | -$25.4K |
|
|
16
SPDR S&P 500 ETF Trust
SPY
$673B
| $2.91M | 1.27% |
10,313
+6,649
| +181% | +$1.88M |
|
17
Mastercard
MA
$530B
| $2.89M | 1.26% |
12,289
-297
| -2% | -$69.9K |
|
18
Bank of America
BAC
$378B
| $2.75M | 1.2% |
99,656
+4,072
| +4% | +$112K |
|
19
Procter & Gamble
PG
$369B
| $2.72M | 1.18% |
26,154
+2,413
| +10% | +$251K |
|
20
Bristol-Myers Squibb
BMY
$94B
| $2.6M | 1.13% |
54,554
-2,050
| -4% | -$97.8K |
|
21
TJX Companies
TJX
$156B
| $2.54M | 1.1% |
47,674
+410
| +0.9% | +$21.8K |
|
22
JPMorgan Chase
JPM
$850B
| $2.53M | 1.1% |
25,008
+1,854
| +8% | +$188K |
|
23
Medtronic
MDT
$121B
| $2.44M | 1.06% |
26,754
+93
| +0.3% | +$8.47K |
|
24
Altria Group
MO
$110B
| $2.36M | 1.03% |
41,017
-1,264
| -3% | -$72.6K |
|
25
Johnson & Johnson
JNJ
$428B
| $2.32M | 1.01% |
16,586
+410
| +3% | +$57.3K |
|