BO
Bank OZK Portfolio holdings
AUM
$261M
This Quarter Return
+11.47%
1 Year Return
+16.72%
3 Year Return
+76.21%
5 Year Return
+136.48%
10 Year Return
+182.53%
AUM
$245M
AUM Growth
+$245M
(+11%)
Cap. Flow
+$2.36M
Cap. Flow
% of AUM
0.96%
Top 10 Holdings %
Top 10 Hldgs %
30.5%
Holding
130
New
7
Increased
37
Reduced
71
Closed
1
Top Buys
| 1 |
WEC Energy
WEC
|
$1.26M |
| 2 |
Entergy
ETR
|
$1.07M |
| 3 |
Union Pacific
UNP
|
$408K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$287K |
| 5 |
iShares ESG Advanced MSCI EM ETF
EMXF
|
$258K |
Top Sells
| 1 |
Amplify Mobile Payments ETF
IPAY
|
$1.06M |
| 2 |
iShares National Muni Bond ETF
MUB
|
$419K |
| 3 |
Apple
AAPL
|
$390K |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$305K |
| 5 |
Microsoft
MSFT
|
$269K |
Sector Composition
| 1 | Technology | 24.85% |
| 2 | Healthcare | 16.8% |
| 3 | Financials | 10.74% |
| 4 | Industrials | 7.72% |
| 5 | Communication Services | 7.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.41T
| $19.6M | 8% |
110,542
-2,195
| -2% | -$390K |
|
|
2
Microsoft
MSFT
$3.75T
| $12.6M | 5.12% |
37,342
-800
| -2% | -$269K |
|
3
Applied Materials
AMAT
$126B
| $6.19M | 2.52% |
39,306
-956
| -2% | -$150K |
|
4
Fortinet
FTNT
$58.9B
| $5.66M | 2.31% |
15,753
-226
| -1% | -$81.2K |
|
5
AbbVie
ABBV
$374B
| $5.35M | 2.18% |
39,545
+70
| +0.2% | +$9.48K |
|
6
Bank of America
BAC
$373B
| $5.32M | 2.17% |
119,646
-2,110
| -2% | -$93.9K |
|
7
PepsiCo
PEP
$206B
| $5.19M | 2.11% |
29,854
+814
| +3% | +$141K |
|
8
JPMorgan Chase
JPM
$824B
| $5.06M | 2.06% |
31,946
+45
| +0.1% | +$7.13K |
|
9
Cisco
CSCO
$268B
| $4.97M | 2.03% |
78,441
-1,414
| -2% | -$89.6K |
|
10
Verizon
VZ
$185B
| $4.88M | 1.99% |
93,824
-1,214
| -1% | -$63.1K |
|
11
Merck
MRK
$214B
| $4.86M | 1.98% |
63,341
+319
| +0.5% | +$24.5K |
|
12
Alphabet (Google) Class A
GOOGL
$2.56T
| $4.52M | 1.84% |
1,561
+9
| +0.6% | +$26.1K |
|
13
Thermo Fisher Scientific
TMO
$184B
| $4.38M | 1.79% |
6,563
-238
| -3% | -$159K |
|
14
Procter & Gamble
PG
$370B
| $4.34M | 1.77% |
26,546
-447
| -2% | -$73.1K |
|
15
Pfizer
PFE
$142B
| $4.07M | 1.66% |
68,883
+195
| +0.3% | +$11.5K |
|
16
Mastercard
MA
$535B
| $3.91M | 1.6% |
10,887
-125
| -1% | -$44.9K |
|
17
Eli Lilly
LLY
$659B
| $3.9M | 1.59% |
14,106
-149
| -1% | -$41.2K |
|
18
AT&T
T
$208B
| $3.64M | 1.48% |
147,898
-2,825
| -2% | -$69.5K |
|
19
Intel
INTC
$106B
| $3.53M | 1.44% |
68,554
-307
| -0.4% | -$15.8K |
|
20
Home Depot
HD
$404B
| $3.52M | 1.44% |
8,491
+427
| +5% | +$177K |
|
21
TJX Companies
TJX
$155B
| $3.49M | 1.42% |
45,969
+26
| +0.1% | +$1.97K |
|
22
Bristol-Myers Squibb
BMY
$96.5B
| $3.46M | 1.41% |
55,414
-361
| -0.6% | -$22.5K |
|
23
Amgen
AMGN
$154B
| $3.3M | 1.34% |
14,648
-286
| -2% | -$64.3K |
|
|
24
Union Pacific
UNP
$132B
| $3.25M | 1.33% |
12,912
+1,620
| +14% | +$408K |
|
25
Chevron
CVX
$326B
| $3.21M | 1.31% |
27,383
-391
| -1% | -$45.9K |
|