BO
Bank OZK Portfolio holdings
AUM
$261M
This Quarter Return
-0.13%
1 Year Return
+16.72%
3 Year Return
+76.21%
5 Year Return
+136.48%
10 Year Return
+182.53%
AUM
$221M
AUM Growth
+$221M
(-2.2%)
Cap. Flow
-$3.89M
Cap. Flow
% of AUM
-1.76%
Top 10 Holdings %
Top 10 Hldgs %
29.68%
Holding
128
New
5
Increased
24
Reduced
73
Closed
5
Top Buys
| 1 |
Commerce Bancshares
CBSH
|
$1.48M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$612K |
| 3 |
iShares National Muni Bond ETF
MUB
|
$357K |
| 4 |
Sprott Physical Gold
PHYS
|
$345K |
| 5 |
Global X Cybersecurity ETF
BUG
|
$265K |
Top Sells
| 1 |
US Bancorp
USB
|
$2.93M |
| 2 |
Apple
AAPL
|
$475K |
| 3 |
TE Connectivity
TEL
|
$265K |
| 4 |
AT&T
T
|
$254K |
| 5 |
McKesson
MCK
|
$216K |
Sector Composition
| 1 | Technology | 23.8% |
| 2 | Healthcare | 16.66% |
| 3 | Financials | 11.8% |
| 4 | Communication Services | 8.3% |
| 5 | Industrials | 7.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.38T
| $16M | 7.23% |
112,737
-3,357
| -3% | -$475K |
|
2
Microsoft
MSFT
$3.73T
| $10.8M | 4.87% |
38,142
-40
| -0.1% | -$11.3K |
|
3
JPMorgan Chase
JPM
$820B
| $5.22M | 2.37% |
31,901
-368
| -1% | -$60.2K |
|
4
Applied Materials
AMAT
$125B
| $5.18M | 2.35% |
40,262
-200
| -0.5% | -$25.7K |
|
5
Bank of America
BAC
$372B
| $5.17M | 2.34% |
121,756
+235
| +0.2% | +$9.98K |
|
6
Verizon
VZ
$185B
| $5.13M | 2.33% |
95,038
-369
| -0.4% | -$19.9K |
|
7
Merck
MRK
$212B
| $4.73M | 2.14% |
63,022
-999
| -2% | -$75K |
|
8
Fortinet
FTNT
$58.3B
| $4.67M | 2.11% |
15,979
-15
| -0.1% | -$4.38K |
|
9
PepsiCo
PEP
$208B
| $4.37M | 1.98% |
29,040
-31
| -0.1% | -$4.66K |
|
10
Cisco
CSCO
$270B
| $4.35M | 1.97% |
79,855
-85
| -0.1% | -$4.63K |
|
11
AbbVie
ABBV
$373B
| $4.26M | 1.93% |
39,475
-564
| -1% | -$60.8K |
|
12
Alphabet (Google) Class A
GOOGL
$2.52T
| $4.15M | 1.88% |
1,552
-46
| -3% | -$123K |
|
|
13
AT&T
T
$208B
| $4.07M | 1.84% |
150,723
-9,418
| -6% | -$254K |
|
14
Thermo Fisher Scientific
TMO
$182B
| $3.89M | 1.76% |
6,801
+21
| +0.3% | +$12K |
|
15
Mastercard
MA
$533B
| $3.83M | 1.73% |
11,012
-72
| -0.6% | -$25K |
|
16
Procter & Gamble
PG
$370B
| $3.77M | 1.71% |
26,993
-907
| -3% | -$127K |
|
17
Intel
INTC
$105B
| $3.67M | 1.66% |
68,861
+1,098
| +2% | +$58.5K |
|
18
Medtronic
MDT
$120B
| $3.64M | 1.65% |
29,006
-1,026
| -3% | -$129K |
|
19
Bristol-Myers Squibb
BMY
$96.1B
| $3.3M | 1.49% |
55,775
-2,804
| -5% | -$166K |
|
20
Eli Lilly
LLY
$655B
| $3.29M | 1.49% |
14,255
-131
| -0.9% | -$30.3K |
|
21
Amgen
AMGN
$153B
| $3.18M | 1.44% |
14,934
-315
| -2% | -$67K |
|
22
TJX Companies
TJX
$154B
| $3.03M | 1.37% |
45,943
+560
| +1% | +$36.9K |
|
23
Pfizer
PFE
$141B
| $2.95M | 1.34% |
68,688
-1,825
| -3% | -$78.5K |
|
24
3M
MMM
$82B
| $2.95M | 1.33% |
16,790
-14
| -0.1% | -$2.46K |
|
25
Starbucks
SBUX
$100B
| $2.84M | 1.29% |
25,715
-473
| -2% | -$52.2K |
|