BO
Bank OZK Portfolio holdings
AUM
$261M
This Quarter Return
+17.29%
1 Year Return
+16.72%
3 Year Return
+76.21%
5 Year Return
+136.48%
10 Year Return
+182.53%
AUM
$176M
AUM Growth
+$176M
(-3.6%)
Cap. Flow
-$42M
Cap. Flow
% of AUM
-23.87%
Top 10 Holdings %
Top 10 Hldgs %
32.13%
Holding
129
New
8
Increased
44
Reduced
37
Closed
12
Top Buys
| 1 |
Public Service Enterprise Group
PEG
|
$967K |
| 2 |
CTXS
Citrix Systems Inc
CTXS
|
$537K |
| 3 |
Amplify Mobile Payments ETF
IPAY
|
$517K |
| 4 |
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
|
$233K |
| 5 |
AbbVie
ABBV
|
$222K |
Top Sells
| 1 |
Bank OZK
OZK
|
$40.5M |
| 2 |
Commerce Bancshares
CBSH
|
$929K |
| 3 |
Lincoln National
LNC
|
$642K |
| 4 |
AGN
Allergan plc
AGN
|
$397K |
| 5 |
ETPA
Ecofin Digital Payments Infrastructure Fund
ETPA
|
$359K |
Sector Composition
| 1 | Technology | 23.12% |
| 2 | Healthcare | 19.24% |
| 3 | Financials | 11.34% |
| 4 | Communication Services | 9.2% |
| 5 | Industrials | 7.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $12.3M | 7.02% |
33,823
-69
| -0.2% | -$25.2K |
|
2
Microsoft
MSFT
$3.77T
| $8.77M | 4.99% |
43,087
-49
| -0.1% | -$9.97K |
|
3
AT&T
T
$209B
| $5.91M | 3.36% |
195,616
+820
| +0.4% | +$24.8K |
|
4
Verizon
VZ
$186B
| $4.94M | 2.81% |
89,618
+1,239
| +1% | +$68.3K |
|
5
Merck
MRK
$210B
| $4.68M | 2.66% |
60,458
-88
| -0.1% | -$6.81K |
|
6
Intel
INTC
$107B
| $4.57M | 2.6% |
76,307
+518
| +0.7% | +$31K |
|
7
PepsiCo
PEP
$204B
| $3.97M | 2.26% |
29,985
-697
| -2% | -$92.2K |
|
8
Cisco
CSCO
$274B
| $3.81M | 2.16% |
81,614
+718
| +0.9% | +$33.5K |
|
|
9
AbbVie
ABBV
$372B
| $3.77M | 2.14% |
38,382
+2,263
| +6% | +$222K |
|
10
Amgen
AMGN
$155B
| $3.75M | 2.13% |
15,898
+115
| +0.7% | +$27.1K |
|
11
Procter & Gamble
PG
$368B
| $3.47M | 1.97% |
28,995
+150
| +0.5% | +$17.9K |
|
12
Mastercard
MA
$538B
| $3.21M | 1.82% |
10,850
+347
| +3% | +$103K |
|
13
Bristol-Myers Squibb
BMY
$96B
| $3.1M | 1.76% |
52,760
+560
| +1% | +$32.9K |
|
14
Applied Materials
AMAT
$128B
| $2.88M | 1.64% |
47,588
+925
| +2% | +$55.9K |
|
15
Bank of America
BAC
$376B
| $2.81M | 1.6% |
118,445
-4,723
| -4% | -$112K |
|
16
Chevron
CVX
$324B
| $2.74M | 1.56% |
30,696
+148
| +0.5% | +$13.2K |
|
17
Pfizer
PFE
$141B
| $2.7M | 1.53% |
82,531
+2,014
| +3% | +$65.9K |
|
18
3M
MMM
$82.8B
| $2.69M | 1.53% |
17,269
| – | – |
|
19
JPMorgan Chase
JPM
$829B
| $2.69M | 1.53% |
28,571
+998
| +4% | +$93.9K |
|
20
Medtronic
MDT
$119B
| $2.62M | 1.49% |
28,555
+52
| +0.2% | +$4.77K |
|
21
Eli Lilly
LLY
$657B
| $2.57M | 1.46% |
15,673
+200
| +1% | +$32.8K |
|
22
Thermo Fisher Scientific
TMO
$186B
| $2.56M | 1.46% |
7,077
+141
| +2% | +$51.1K |
|
23
US Bancorp
USB
$76B
| $2.52M | 1.43% |
68,479
| – | – |
|
24
Exxon Mobil
XOM
$487B
| $2.44M | 1.39% |
54,461
-5,881
| -10% | -$263K |
|
25
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.4M | 1.36% |
1,691
+33
| +2% | +$46.8K |
|