BO
Bank OZK Portfolio holdings
AUM
$261M
1-Year Return
16.72%
This Quarter Return
+0.39%
1 Year Return
+16.72%
3 Year Return
+76.21%
5 Year Return
+136.48%
10 Year Return
+182.53%
AUM
$227M
AUM Growth
-$3.03M
(-1.3%)
Cap. Flow
-$2.08M
Cap. Flow
% of AUM
-0.92%
Top 10 Holdings %
Top 10 Hldgs %
43.13%
Holding
132
New
4
Increased
31
Reduced
64
Closed
4
Top Buys
| 1 |
Booz Allen Hamilton
BAH
|
+$1.39M |
| 2 |
Lockheed Martin
LMT
|
+$505K |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$504K |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$265K |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
+$202K |
Top Sells
| 1 |
Oracle
ORCL
|
+$1.04M |
| 2 |
Broadcom
AVGO
|
+$960K |
| 3 |
Paychex
PAYX
|
+$485K |
| 4 |
Bank OZK
OZK
|
+$366K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$341K |
Sector Composition
| 1 | Financials | 33.37% |
| 2 | Technology | 14.05% |
| 3 | Healthcare | 13.66% |
| 4 | Communication Services | 7.32% |
| 5 | Consumer Staples | 5.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Bank OZK
OZK
$5.88B
| $50.4M | 22.22% |
1,849,332
-13,425
| -0.7% | -$366K |
|
2
Apple
AAPL
$3.47T
| $7.98M | 3.51% |
142,428
-1,656
| -1% | -$92.7K |
|
3
AT&T
T
$211B
| $6.87M | 3.03% |
240,456
-1,469
| -0.6% | -$42K |
|
4
Microsoft
MSFT
$3.79T
| $6.1M | 2.69% |
43,842
+845
| +2% | +$117K |
|
5
Merck
MRK
$207B
| $5.33M | 2.35% |
66,304
-858
| -1% | -$68.9K |
|
6
Verizon
VZ
$185B
| $4.71M | 2.07% |
77,977
-1,084
| -1% | -$65.4K |
|
7
Exxon Mobil
XOM
$478B
| $4.29M | 1.89% |
60,800
-626
| -1% | -$44.2K |
|
8
Cisco
CSCO
$263B
| $4.23M | 1.86% |
85,543
-1,386
| -2% | -$68.5K |
|
9
PepsiCo
PEP
$197B
| $4.07M | 1.79% |
29,663
+172
| +0.6% | +$23.6K |
|
10
Intel
INTC
$112B
| $3.92M | 1.73% |
76,113
+728
| +1% | +$37.5K |
|
11
US Bancorp
USB
$76.5B
| $3.78M | 1.66% |
68,229
-120
| -0.2% | -$6.64K |
|
12
Chevron
CVX
$317B
| $3.64M | 1.6% |
30,683
+57
| +0.2% | +$6.76K |
|
13
Procter & Gamble
PG
$370B
| $3.31M | 1.46% |
26,580
+185
| +0.7% | +$23K |
|
14
Bank of America
BAC
$375B
| $3.22M | 1.42% |
110,379
+1,493
| +1% | +$43.5K |
|
15
Medtronic
MDT
$121B
| $3.16M | 1.39% |
29,048
+286
| +1% | +$31.1K |
|
16
JPMorgan Chase
JPM
$844B
| $3.09M | 1.36% |
26,238
+477
| +2% | +$56.1K |
|
17
Amgen
AMGN
$149B
| $3.08M | 1.36% |
15,924
-490
| -3% | -$94.8K |
|
18
Mastercard
MA
$525B
| $2.97M | 1.31% |
10,920
-602
| -5% | -$164K |
|
19
AbbVie
ABBV
$386B
| $2.71M | 1.2% |
35,836
-130
| -0.4% | -$9.85K |
|
20
Pfizer
PFE
$136B
| $2.69M | 1.19% |
78,984
-526
| -0.7% | -$17.9K |
|
21
Truist Financial
TFC
$58.3B
| $2.68M | 1.18% |
50,156
-160
| -0.3% | -$8.54K |
|
22
Bristol-Myers Squibb
BMY
$94B
| $2.68M | 1.18% |
52,758
-1,024
| -2% | -$51.9K |
|
|
23
iShares MSCI EAFE ETF
EFA
$67.1B
| $2.57M | 1.13% |
39,378
+7,725
| +24% | +$504K |
|
24
TJX Companies
TJX
$155B
| $2.51M | 1.11% |
45,009
-847
| -2% | -$47.2K |
|
25
Applied Materials
AMAT
$134B
| $2.33M | 1.02% |
46,604
+881
| +2% | +$44K |
|