BO
Bank OZK Portfolio holdings
AUM
$261M
1-Year Return
16.72%
This Quarter Return
+9.64%
1 Year Return
+16.72%
3 Year Return
+76.21%
5 Year Return
+136.48%
10 Year Return
+182.53%
AUM
$253M
AUM Growth
+$26.1M
(+11%)
Cap. Flow
+$5.61M
Cap. Flow
% of AUM
2.22%
Top 10 Holdings %
Top 10 Hldgs %
42.68%
Holding
136
New
8
Increased
74
Reduced
36
Closed
5
Top Buys
| 1 |
3M
MMM
|
+$2.65M |
| 2 |
VanEck Fallen Angel High Yield Bond ETF
ANGL
|
+$505K |
| 3 |
ETPA
Ecofin Digital Payments Infrastructure Fund
ETPA
|
+$458K |
| 4 |
Bank of America
BAC
|
+$405K |
| 5 |
AT&T
T
|
+$404K |
Top Sells
| 1 |
Bank OZK
OZK
|
+$1.24M |
| 2 |
SPDR S&P Biotech ETF
XBI
|
+$781K |
| 3 |
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
|
+$676K |
| 4 |
FedEx
FDX
|
+$518K |
| 5 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$503K |
Sector Composition
| 1 | Financials | 32.99% |
| 2 | Technology | 14.53% |
| 3 | Healthcare | 14.24% |
| 4 | Communication Services | 7.07% |
| 5 | Industrials | 6.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Bank OZK
OZK
$5.88B
| $55.2M | 21.8% |
1,808,680
-40,652
| -2% | -$1.24M |
|
2
Apple
AAPL
$3.47T
| $10.5M | 4.17% |
143,620
+1,192
| +0.8% | +$87.5K |
|
|
3
AT&T
T
$211B
| $7.5M | 2.96% |
254,129
+13,673
| +6% | +$404K |
|
4
Microsoft
MSFT
$3.79T
| $6.95M | 2.75% |
44,066
+224
| +0.5% | +$35.3K |
|
5
Merck
MRK
$207B
| $5.56M | 2.2% |
64,007
-2,297
| -3% | -$199K |
|
6
Verizon
VZ
$185B
| $4.9M | 1.94% |
79,873
+1,896
| +2% | +$116K |
|
7
Intel
INTC
$112B
| $4.61M | 1.82% |
76,998
+885
| +1% | +$53K |
|
|
8
Bank of America
BAC
$375B
| $4.29M | 1.7% |
121,879
+11,500
| +10% | +$405K |
|
9
PepsiCo
PEP
$197B
| $4.26M | 1.68% |
31,142
+1,479
| +5% | +$202K |
|
10
Exxon Mobil
XOM
$478B
| $4.21M | 1.67% |
60,392
-408
| -0.7% | -$28.5K |
|
11
US Bancorp
USB
$76.5B
| $4.05M | 1.6% |
68,279
+50
| +0.1% | +$2.96K |
|
12
Cisco
CSCO
$263B
| $3.9M | 1.54% |
81,261
-4,282
| -5% | -$205K |
|
13
Amgen
AMGN
$149B
| $3.89M | 1.54% |
16,133
+209
| +1% | +$50.4K |
|
14
JPMorgan Chase
JPM
$844B
| $3.81M | 1.51% |
27,338
+1,100
| +4% | +$153K |
|
15
Chevron
CVX
$317B
| $3.78M | 1.49% |
31,376
+693
| +2% | +$83.5K |
|
16
Procter & Gamble
PG
$370B
| $3.62M | 1.43% |
29,009
+2,429
| +9% | +$303K |
|
17
Bristol-Myers Squibb
BMY
$94B
| $3.47M | 1.37% |
54,125
+1,367
| +3% | +$87.7K |
|
18
AbbVie
ABBV
$386B
| $3.34M | 1.32% |
37,674
+1,838
| +5% | +$163K |
|
19
Medtronic
MDT
$121B
| $3.31M | 1.31% |
29,143
+95
| +0.3% | +$10.8K |
|
20
Mastercard
MA
$525B
| $3.19M | 1.26% |
10,683
-237
| -2% | -$70.8K |
|
21
Truist Financial
TFC
$58.3B
| $3.15M | 1.24% |
55,916
+5,760
| +11% | +$324K |
|
22
Pfizer
PFE
$136B
| $3.11M | 1.23% |
83,694
+4,710
| +6% | +$175K |
|
|
23
3M
MMM
$84.1B
| $3.05M | 1.21% |
20,678
+17,939
| +655% | +$2.65M |
|
24
Applied Materials
AMAT
$134B
| $2.87M | 1.13% |
46,994
+390
| +0.8% | +$23.8K |
|
25
iShares MSCI EAFE ETF
EFA
$67.1B
| $2.84M | 1.12% |
40,921
+1,543
| +4% | +$107K |
|