BO
Bank OZK Portfolio holdings
AUM
$261M
This Quarter Return
+8%
1 Year Return
+16.72%
3 Year Return
+76.21%
5 Year Return
+136.48%
10 Year Return
+182.53%
AUM
$217M
AUM Growth
+$217M
(+6.9%)
Cap. Flow
+$570K
Cap. Flow
% of AUM
0.26%
Top 10 Holdings %
Top 10 Hldgs %
29.65%
Holding
129
New
8
Increased
44
Reduced
55
Closed
4
Top Buys
| 1 |
International Flavors & Fragrances
IFF
|
$551K |
| 2 |
Walt Disney
DIS
|
$285K |
| 3 |
iShares Core S&P US Value ETF
IUSV
|
$265K |
| 4 |
CTXS
Citrix Systems Inc
CTXS
|
$242K |
| 5 |
Amazon
AMZN
|
$238K |
Top Sells
| 1 |
Boeing
BA
|
$399K |
| 2 |
Fifth Third Bancorp
FITB
|
$386K |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$352K |
| 4 |
Apple
AAPL
|
$290K |
| 5 |
Nucor
NUE
|
$227K |
Sector Composition
| 1 | Technology | 22.74% |
| 2 | Healthcare | 18.14% |
| 3 | Financials | 11.77% |
| 4 | Communication Services | 9.06% |
| 5 | Industrials | 7.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.41T
| $14.9M | 6.85% |
121,804
-2,372
| -2% | -$290K |
|
2
Microsoft
MSFT
$3.75T
| $9.16M | 4.22% |
38,861
+194
| +0.5% | +$45.7K |
|
3
AT&T
T
$208B
| $5.93M | 2.73% |
195,879
-115
| -0.1% | -$3.48K |
|
4
Applied Materials
AMAT
$126B
| $5.74M | 2.64% |
42,988
-1,580
| -4% | -$211K |
|
5
Verizon
VZ
$185B
| $5.57M | 2.56% |
95,721
+333
| +0.3% | +$19.4K |
|
6
JPMorgan Chase
JPM
$824B
| $4.86M | 2.24% |
31,922
-155
| -0.5% | -$23.6K |
|
7
Merck
MRK
$214B
| $4.85M | 2.23% |
62,913
-52
| -0.1% | -$4.01K |
|
8
Bank of America
BAC
$373B
| $4.7M | 2.16% |
121,559
-741
| -0.6% | -$28.7K |
|
9
AbbVie
ABBV
$374B
| $4.38M | 2.02% |
40,488
+917
| +2% | +$99.2K |
|
10
Intel
INTC
$106B
| $4.35M | 2% |
67,888
-3,304
| -5% | -$211K |
|
11
PepsiCo
PEP
$206B
| $4.12M | 1.9% |
29,139
-894
| -3% | -$126K |
|
12
Cisco
CSCO
$268B
| $4.08M | 1.88% |
78,997
-1,861
| -2% | -$96.2K |
|
13
Mastercard
MA
$535B
| $3.91M | 1.8% |
10,981
+77
| +0.7% | +$27.4K |
|
14
Procter & Gamble
PG
$370B
| $3.89M | 1.79% |
28,736
+465
| +2% | +$63K |
|
15
Amgen
AMGN
$154B
| $3.78M | 1.74% |
15,187
-231
| -1% | -$57.5K |
|
16
Bristol-Myers Squibb
BMY
$96.5B
| $3.66M | 1.68% |
57,930
+277
| +0.5% | +$17.5K |
|
17
Medtronic
MDT
$120B
| $3.55M | 1.63% |
30,022
+44
| +0.1% | +$5.2K |
|
18
Alphabet (Google) Class A
GOOGL
$2.56T
| $3.37M | 1.55% |
1,633
-17
| -1% | -$35.1K |
|
19
3M
MMM
$82.2B
| $3.29M | 1.51% |
17,081
-76
| -0.4% | -$14.6K |
|
20
Pfizer
PFE
$142B
| $3.29M | 1.51% |
90,823
-487
| -0.5% | -$17.6K |
|
21
Thermo Fisher Scientific
TMO
$184B
| $3.12M | 1.43% |
6,826
-31
| -0.5% | -$14.1K |
|
22
Chevron
CVX
$326B
| $3.03M | 1.39% |
28,891
-591
| -2% | -$61.9K |
|
23
TJX Companies
TJX
$155B
| $2.96M | 1.36% |
44,748
+1,582
| +4% | +$105K |
|
24
Fortinet
FTNT
$58.9B
| $2.95M | 1.36% |
16,000
+140
| +0.9% | +$25.8K |
|
25
US Bancorp
USB
$75.5B
| $2.95M | 1.36% |
53,315
-25
| -0% | -$1.38K |
|