BO
Bank OZK Portfolio holdings
AUM
$261M
1-Year Return
16.72%
This Quarter Return
+3.11%
1 Year Return
+16.72%
3 Year Return
+76.21%
5 Year Return
+136.48%
10 Year Return
+182.53%
AUM
$230M
AUM Growth
+$390K
(+0.17%)
Cap. Flow
-$5.69M
Cap. Flow
% of AUM
-2.47%
Top 10 Holdings %
Top 10 Hldgs %
44.38%
Holding
132
New
5
Increased
33
Reduced
76
Closed
4
Top Buys
| 1 |
iShares Core US REIT ETF
USRT
|
+$1.16M |
| 2 |
AGN
Allergan plc
AGN
|
+$386K |
| 3 |
Bank of America
BAC
|
+$268K |
| 4 |
Public Storage
PSA
|
+$264K |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$218K |
Top Sells
| 1 |
Bank OZK
OZK
|
+$2.12M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$688K |
| 3 |
MetLife
MET
|
+$671K |
| 4 |
Goldman Sachs
GS
|
+$398K |
| 5 |
Emerson Electric
EMR
|
+$287K |
Sector Composition
| 1 | Financials | 35.19% |
| 2 | Technology | 14.48% |
| 3 | Healthcare | 13.52% |
| 4 | Communication Services | 6.64% |
| 5 | Consumer Staples | 5.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Bank OZK
OZK
$5.88B
| $56.1M | 24.37% |
1,862,757
-70,297
| -4% | -$2.12M |
|
2
Apple
AAPL
$3.47T
| $7.13M | 3.1% |
144,084
-1,936
| -1% | -$95.8K |
|
3
AT&T
T
$211B
| $6.12M | 2.66% |
241,925
-10,149
| -4% | -$257K |
|
4
Microsoft
MSFT
$3.79T
| $5.76M | 2.5% |
42,997
-1,403
| -3% | -$188K |
|
5
Merck
MRK
$207B
| $5.37M | 2.34% |
67,162
-1,188
| -2% | -$95.1K |
|
6
Cisco
CSCO
$263B
| $4.76M | 2.07% |
86,929
-937
| -1% | -$51.3K |
|
7
Exxon Mobil
XOM
$478B
| $4.71M | 2.05% |
61,426
-3,234
| -5% | -$248K |
|
8
Verizon
VZ
$185B
| $4.52M | 1.96% |
79,061
-3,953
| -5% | -$226K |
|
9
PepsiCo
PEP
$197B
| $3.87M | 1.68% |
29,491
+95
| +0.3% | +$12.5K |
|
10
Chevron
CVX
$317B
| $3.81M | 1.66% |
30,626
-1,638
| -5% | -$204K |
|
11
Intel
INTC
$112B
| $3.61M | 1.57% |
75,385
-2,126
| -3% | -$102K |
|
12
US Bancorp
USB
$76.5B
| $3.58M | 1.56% |
68,349
| – | – |
|
13
Pfizer
PFE
$136B
| $3.27M | 1.42% |
79,510
-1,329
| -2% | -$54.6K |
|
|
14
Bank of America
BAC
$375B
| $3.16M | 1.37% |
108,886
+9,230
| +9% | +$268K |
|
15
Mastercard
MA
$525B
| $3.05M | 1.33% |
11,522
-767
| -6% | -$203K |
|
16
Amgen
AMGN
$149B
| $3.03M | 1.32% |
16,414
-214
| -1% | -$39.4K |
|
17
Procter & Gamble
PG
$370B
| $2.89M | 1.26% |
26,395
+241
| +0.9% | +$26.4K |
|
18
JPMorgan Chase
JPM
$844B
| $2.88M | 1.25% |
25,761
+753
| +3% | +$84.2K |
|
19
Medtronic
MDT
$121B
| $2.8M | 1.22% |
28,762
+2,008
| +8% | +$196K |
|
20
AbbVie
ABBV
$386B
| $2.62M | 1.14% |
35,966
-522
| -1% | -$38K |
|
21
Truist Financial
TFC
$58.3B
| $2.47M | 1.07% |
50,316
+585
| +1% | +$28.7K |
|
22
Bristol-Myers Squibb
BMY
$94B
| $2.44M | 1.06% |
53,782
-772
| -1% | -$35K |
|
23
TJX Companies
TJX
$155B
| $2.42M | 1.05% |
45,856
-1,818
| -4% | -$96.1K |
|
|
24
SPDR S&P 500 ETF Trust
SPY
$670B
| $2.34M | 1.02% |
7,967
-2,346
| -23% | -$688K |
|
25
Johnson & Johnson
JNJ
$429B
| $2.24M | 0.98% |
16,113
-473
| -3% | -$65.9K |
|