BO
Bank OZK Portfolio holdings
AUM
$261M
This Quarter Return
+5.95%
1 Year Return
+16.72%
3 Year Return
+76.21%
5 Year Return
+136.48%
10 Year Return
+182.53%
AUM
$226M
AUM Growth
+$226M
(+3.9%)
Cap. Flow
-$4.67M
Cap. Flow
% of AUM
-2.07%
Top 10 Holdings %
Top 10 Hldgs %
29.15%
Holding
127
New
2
Increased
28
Reduced
76
Closed
4
Top Buys
| 1 |
Amazon
AMZN
|
$1.46M |
| 2 |
Emerson Electric
EMR
|
$924K |
| 3 |
International Flavors & Fragrances
IFF
|
$647K |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
$215K |
| 5 |
iShares Select Dividend ETF
DVY
|
$206K |
Top Sells
| 1 |
Danaher
DHR
|
$1.49M |
| 2 |
iShares Gold Trust
IAU
|
$1.4M |
| 3 |
AT&T
T
|
$1.03M |
| 4 |
Pfizer
PFE
|
$795K |
| 5 |
Apple
AAPL
|
$782K |
Sector Composition
| 1 | Technology | 23.16% |
| 2 | Healthcare | 16.99% |
| 3 | Financials | 11.98% |
| 4 | Communication Services | 8.37% |
| 5 | Industrials | 8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.39T
| $15.9M | 7.04% |
116,094
-5,710
| -5% | -$782K |
|
2
Microsoft
MSFT
$3.73T
| $10.3M | 4.58% |
38,182
-679
| -2% | -$184K |
|
3
Applied Materials
AMAT
$125B
| $5.76M | 2.55% |
40,462
-2,526
| -6% | -$360K |
|
4
Verizon
VZ
$186B
| $5.35M | 2.37% |
95,407
-314
| -0.3% | -$17.6K |
|
5
JPMorgan Chase
JPM
$818B
| $5.02M | 2.22% |
32,269
+347
| +1% | +$54K |
|
6
Bank of America
BAC
$372B
| $5.01M | 2.22% |
121,521
-38
| -0% | -$1.57K |
|
7
Merck
MRK
$212B
| $4.98M | 2.21% |
64,021
+1,108
| +2% | +$86.2K |
|
|
8
AT&T
T
$210B
| $4.61M | 2.04% |
160,141
-35,738
| -18% | -$1.03M |
|
9
AbbVie
ABBV
$373B
| $4.51M | 2% |
40,039
-449
| -1% | -$50.6K |
|
10
PepsiCo
PEP
$208B
| $4.31M | 1.91% |
29,071
-68
| -0.2% | -$10.1K |
|
11
Cisco
CSCO
$269B
| $4.24M | 1.88% |
79,940
+943
| +1% | +$50K |
|
12
Mastercard
MA
$534B
| $4.05M | 1.79% |
11,084
+103
| +0.9% | +$37.6K |
|
13
Bristol-Myers Squibb
BMY
$96B
| $3.91M | 1.73% |
58,579
+649
| +1% | +$43.4K |
|
14
Alphabet (Google) Class A
GOOGL
$2.51T
| $3.9M | 1.73% |
1,598
-35
| -2% | -$85.5K |
|
15
Fortinet
FTNT
$58.4B
| $3.81M | 1.69% |
15,994
-6
| -0% | -$1.43K |
|
16
Intel
INTC
$105B
| $3.8M | 1.69% |
67,763
-125
| -0.2% | -$7.02K |
|
17
Procter & Gamble
PG
$371B
| $3.76M | 1.67% |
27,900
-836
| -3% | -$113K |
|
18
Medtronic
MDT
$120B
| $3.73M | 1.65% |
30,032
+10
| +0% | +$1.24K |
|
19
Amgen
AMGN
$154B
| $3.72M | 1.65% |
15,249
+62
| +0.4% | +$15.1K |
|
20
Thermo Fisher Scientific
TMO
$181B
| $3.42M | 1.52% |
6,780
-46
| -0.7% | -$23.2K |
|
21
3M
MMM
$81.9B
| $3.34M | 1.48% |
16,804
-277
| -2% | -$55K |
|
22
Eli Lilly
LLY
$652B
| $3.3M | 1.46% |
14,386
-592
| -4% | -$136K |
|
23
TJX Companies
TJX
$154B
| $3.06M | 1.36% |
45,383
+635
| +1% | +$42.8K |
|
24
US Bancorp
USB
$74.8B
| $3.02M | 1.34% |
53,088
-227
| -0.4% | -$12.9K |
|
25
Starbucks
SBUX
$99.3B
| $2.93M | 1.3% |
26,188
-152
| -0.6% | -$17K |
|