BO
Bank OZK Portfolio holdings
AUM
$261M
1-Year Return
16.72%
This Quarter Return
+6.96%
1 Year Return
+16.72%
3 Year Return
+76.21%
5 Year Return
+136.48%
10 Year Return
+182.53%
AUM
$187M
AUM Growth
+$11.4M
(+6.5%)
Cap. Flow
+$1.33M
Cap. Flow
% of AUM
0.71%
Top 10 Holdings %
Top 10 Hldgs %
30.92%
Holding
123
New
6
Increased
37
Reduced
50
Closed
4
Top Buys
| 1 |
Bank OZK
OZK
|
+$1.93M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
+$1.42M |
| 3 |
Walmart
WMT
|
+$892K |
| 4 |
iShares Gold Trust
IAU
|
+$499K |
| 5 |
Duke Energy
DUK
|
+$401K |
Top Sells
| 1 |
Apple
AAPL
|
+$2.01M |
| 2 |
iShares Core US REIT ETF
USRT
|
+$1.55M |
| 3 |
Microsoft
MSFT
|
+$811K |
| 4 |
Altria Group
MO
|
+$627K |
| 5 |
VanEck Fallen Angel High Yield Bond ETF
ANGL
|
+$339K |
Sector Composition
| 1 | Technology | 21.78% |
| 2 | Healthcare | 19.4% |
| 3 | Financials | 11.66% |
| 4 | Communication Services | 9.16% |
| 5 | Industrials | 7.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.47T
| $13.7M | 7.29% |
117,940
-17,352
| -13% | -$2.01M |
|
|
2
Microsoft
MSFT
$3.79T
| $8.25M | 4.41% |
39,232
-3,855
| -9% | -$811K |
|
3
AT&T
T
$211B
| $5.71M | 3.05% |
264,935
+5,939
| +2% | +$128K |
|
4
Verizon
VZ
$185B
| $5.62M | 3% |
94,510
+4,892
| +5% | +$291K |
|
5
Merck
MRK
$207B
| $5.2M | 2.78% |
65,715
+2,355
| +4% | +$186K |
|
6
PepsiCo
PEP
$197B
| $4.19M | 2.24% |
30,224
+239
| +0.8% | +$33.1K |
|
7
Amgen
AMGN
$149B
| $3.94M | 2.1% |
15,494
-404
| -3% | -$103K |
|
8
Procter & Gamble
PG
$370B
| $3.83M | 2.05% |
27,580
-1,415
| -5% | -$197K |
|
9
Intel
INTC
$112B
| $3.77M | 2.01% |
72,710
-3,597
| -5% | -$186K |
|
10
Mastercard
MA
$525B
| $3.74M | 2% |
11,069
+219
| +2% | +$74.1K |
|
11
AbbVie
ABBV
$386B
| $3.5M | 1.87% |
39,926
+1,544
| +4% | +$135K |
|
12
Bristol-Myers Squibb
BMY
$94B
| $3.38M | 1.81% |
56,120
+3,360
| +6% | +$203K |
|
|
13
Bank OZK
OZK
$5.88B
| $3.37M | 1.8% |
157,898
+90,607
| +135% | +$1.93M |
|
14
Pfizer
PFE
$136B
| $3.28M | 1.75% |
94,290
+7,302
| +8% | +$254K |
|
15
Cisco
CSCO
$263B
| $3.19M | 1.71% |
81,107
-507
| -0.6% | -$20K |
|
16
Thermo Fisher Scientific
TMO
$181B
| $3.03M | 1.62% |
6,862
-215
| -3% | -$94.9K |
|
17
Medtronic
MDT
$121B
| $3.02M | 1.61% |
29,042
+487
| +2% | +$50.6K |
|
18
JPMorgan Chase
JPM
$844B
| $2.95M | 1.58% |
30,682
+2,111
| +7% | +$203K |
|
19
Bank of America
BAC
$375B
| $2.95M | 1.57% |
122,294
+3,849
| +3% | +$92.7K |
|
20
Applied Materials
AMAT
$134B
| $2.79M | 1.49% |
46,857
-731
| -2% | -$43.4K |
|
21
3M
MMM
$84.1B
| $2.77M | 1.48% |
20,654
| – | – |
|
|
22
Walmart
WMT
$825B
| $2.74M | 1.46% |
58,689
+19,125
| +48% | +$892K |
|
23
TJX Companies
TJX
$155B
| $2.44M | 1.3% |
43,748
+222
| +0.5% | +$12.4K |
|
24
US Bancorp
USB
$76.5B
| $2.42M | 1.29% |
67,525
-954
| -1% | -$34.2K |
|
25
Alphabet (Google) Class A
GOOGL
$2.91T
| $2.42M | 1.29% |
32,960
-860
| -3% | -$63K |
|