BO
Bank OZK Portfolio holdings
AUM
$261M
1-Year Return
16.72%
This Quarter Return
-23.33%
1 Year Return
+16.72%
3 Year Return
+76.21%
5 Year Return
+136.48%
10 Year Return
+182.53%
AUM
$182M
AUM Growth
-$70.7M
(-28%)
Cap. Flow
-$4.48M
Cap. Flow
% of AUM
-2.46%
Top 10 Holdings %
Top 10 Hldgs %
40.91%
Holding
133
New
2
Increased
33
Reduced
58
Closed
12
Top Buys
| 1 |
PNC Financial Services
PNC
|
+$1.43M |
| 2 |
Verizon
VZ
|
+$457K |
| 3 |
iShares Core US REIT ETF
USRT
|
+$312K |
| 4 |
Lockheed Martin
LMT
|
+$240K |
| 5 |
Booz Allen Hamilton
BAH
|
+$174K |
Top Sells
| 1 |
Truist Financial
TFC
|
+$1.08M |
| 2 |
Booking.com
BKNG
|
+$892K |
| 3 |
Apple
AAPL
|
+$512K |
| 4 |
Oracle
ORCL
|
+$421K |
| 5 |
Schlumberger
SLB
|
+$362K |
Sector Composition
| 1 | Financials | 26.31% |
| 2 | Technology | 16.92% |
| 3 | Healthcare | 16.73% |
| 4 | Communication Services | 8.16% |
| 5 | Consumer Staples | 6.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Bank OZK
OZK
$5.88B
| $29.9M | 16.42% |
1,792,872
-15,808
| -0.9% | -$264K |
|
|
2
Apple
AAPL
$3.47T
| $8.62M | 4.73% |
135,568
-8,052
| -6% | -$512K |
|
3
Microsoft
MSFT
$3.79T
| $6.8M | 3.73% |
43,136
-930
| -2% | -$147K |
|
4
AT&T
T
$211B
| $5.68M | 3.11% |
257,910
+3,781
| +1% | +$83.2K |
|
|
5
Verizon
VZ
$185B
| $4.75M | 2.6% |
88,379
+8,506
| +11% | +$457K |
|
6
Merck
MRK
$207B
| $4.66M | 2.55% |
63,452
-555
| -0.9% | -$40.7K |
|
7
Intel
INTC
$112B
| $4.1M | 2.25% |
75,789
-1,209
| -2% | -$65.4K |
|
8
PepsiCo
PEP
$197B
| $3.69M | 2.02% |
30,682
-460
| -1% | -$55.2K |
|
9
Amgen
AMGN
$149B
| $3.2M | 1.75% |
15,783
-350
| -2% | -$71K |
|
10
Cisco
CSCO
$263B
| $3.18M | 1.74% |
80,896
-365
| -0.4% | -$14.3K |
|
11
Procter & Gamble
PG
$370B
| $3.17M | 1.74% |
28,845
-164
| -0.6% | -$18K |
|
12
Bristol-Myers Squibb
BMY
$94B
| $2.91M | 1.6% |
52,200
-1,925
| -4% | -$107K |
|
13
AbbVie
ABBV
$386B
| $2.75M | 1.51% |
36,119
-1,555
| -4% | -$118K |
|
14
Pfizer
PFE
$136B
| $2.63M | 1.44% |
84,865
+1,171
| +1% | +$36.3K |
|
15
Bank of America
BAC
$375B
| $2.62M | 1.43% |
123,168
+1,289
| +1% | +$27.4K |
|
16
Medtronic
MDT
$121B
| $2.57M | 1.41% |
28,503
-640
| -2% | -$57.7K |
|
17
Mastercard
MA
$525B
| $2.54M | 1.39% |
10,503
-180
| -2% | -$43.5K |
|
18
JPMorgan Chase
JPM
$844B
| $2.48M | 1.36% |
27,573
+235
| +0.9% | +$21.2K |
|
19
US Bancorp
USB
$76.5B
| $2.36M | 1.29% |
68,479
+200
| +0.3% | +$6.89K |
|
20
3M
MMM
$84.1B
| $2.36M | 1.29% |
20,654
-24
| -0.1% | -$2.74K |
|
21
Exxon Mobil
XOM
$478B
| $2.29M | 1.26% |
60,342
-50
| -0.1% | -$1.9K |
|
22
Chevron
CVX
$317B
| $2.21M | 1.21% |
30,548
-828
| -3% | -$60K |
|
23
Eli Lilly
LLY
$677B
| $2.15M | 1.18% |
15,473
+1,030
| +7% | +$143K |
|
24
Applied Materials
AMAT
$134B
| $2.14M | 1.17% |
46,663
-331
| -0.7% | -$15.2K |
|
25
TJX Companies
TJX
$155B
| $2.08M | 1.14% |
43,471
-1,315
| -3% | -$62.9K |
|