BO
Bank OZK Portfolio holdings
AUM
$261M
1-Year Return
16.72%
This Quarter Return
+11.87%
1 Year Return
+16.72%
3 Year Return
+76.21%
5 Year Return
+136.48%
10 Year Return
+182.53%
AUM
$203M
AUM Growth
+$16.1M
(+8.6%)
Cap. Flow
-$3.09M
Cap. Flow
% of AUM
-1.52%
Top 10 Holdings %
Top 10 Hldgs %
30.52%
Holding
127
New
8
Increased
41
Reduced
46
Closed
6
Top Buys
| 1 |
Blackrock
BLK
|
+$1.83M |
| 2 |
Apple
AAPL
|
+$827K |
| 3 |
TE Connectivity
TEL
|
+$237K |
| 4 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$226K |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$224K |
Top Sells
| 1 |
Bank OZK
OZK
|
+$3.37M |
| 2 |
PNC Financial Services
PNC
|
+$1.41M |
| 3 |
Exxon Mobil
XOM
|
+$716K |
| 4 |
US Bancorp
USB
|
+$661K |
| 5 |
iShares Russell 2000 Growth ETF
IWO
|
+$332K |
Sector Composition
| 1 | Technology | 22.75% |
| 2 | Healthcare | 19.13% |
| 3 | Financials | 10.93% |
| 4 | Communication Services | 9.06% |
| 5 | Industrials | 7.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.47T
| $16.5M | 8.1% |
124,176
+6,236
| +5% | +$827K |
|
2
Microsoft
MSFT
$3.79T
| $8.6M | 4.23% |
38,667
-565
| -1% | -$126K |
|
3
AT&T
T
$211B
| $5.64M | 2.77% |
259,496
-5,439
| -2% | -$118K |
|
4
Verizon
VZ
$185B
| $5.6M | 2.76% |
95,388
+878
| +0.9% | +$51.6K |
|
5
Merck
MRK
$207B
| $5.15M | 2.53% |
65,987
+272
| +0.4% | +$21.2K |
|
6
PepsiCo
PEP
$197B
| $4.45M | 2.19% |
30,033
-191
| -0.6% | -$28.3K |
|
7
AbbVie
ABBV
$386B
| $4.24M | 2.09% |
39,571
-355
| -0.9% | -$38K |
|
8
JPMorgan Chase
JPM
$844B
| $4.08M | 2% |
32,077
+1,395
| +5% | +$177K |
|
9
Procter & Gamble
PG
$370B
| $3.93M | 1.93% |
28,271
+691
| +3% | +$96.2K |
|
10
Mastercard
MA
$525B
| $3.89M | 1.91% |
10,904
-165
| -1% | -$58.9K |
|
11
Applied Materials
AMAT
$134B
| $3.85M | 1.89% |
44,568
-2,289
| -5% | -$198K |
|
12
Bank of America
BAC
$375B
| $3.71M | 1.82% |
122,300
+6
| +0% | +$182 |
|
13
Cisco
CSCO
$263B
| $3.62M | 1.78% |
80,858
-249
| -0.3% | -$11.1K |
|
14
Bristol-Myers Squibb
BMY
$94B
| $3.58M | 1.76% |
57,653
+1,533
| +3% | +$95.1K |
|
15
Intel
INTC
$112B
| $3.55M | 1.74% |
71,192
-1,518
| -2% | -$75.6K |
|
16
Amgen
AMGN
$149B
| $3.55M | 1.74% |
15,418
-76
| -0.5% | -$17.5K |
|
17
Medtronic
MDT
$121B
| $3.51M | 1.73% |
29,978
+936
| +3% | +$110K |
|
18
Pfizer
PFE
$136B
| $3.36M | 1.65% |
91,310
-2,980
| -3% | -$110K |
|
19
Thermo Fisher Scientific
TMO
$181B
| $3.19M | 1.57% |
6,857
-5
| -0.1% | -$2.33K |
|
20
Walmart
WMT
$825B
| $3.02M | 1.48% |
62,775
+4,086
| +7% | +$196K |
|
21
3M
MMM
$84.1B
| $3M | 1.47% |
20,520
-134
| -0.6% | -$19.6K |
|
22
TJX Companies
TJX
$155B
| $2.95M | 1.45% |
43,166
-582
| -1% | -$39.7K |
|
23
Alphabet (Google) Class A
GOOGL
$2.91T
| $2.89M | 1.42% |
33,000
+40
| +0.1% | +$3.51K |
|
24
Starbucks
SBUX
$93.1B
| $2.79M | 1.37% |
26,082
+16
| +0.1% | +$1.71K |
|
25
Eli Lilly
LLY
$677B
| $2.64M | 1.3% |
15,608
-33
| -0.2% | -$5.57K |
|