BO
Bank OZK Portfolio holdings
AUM
$261M
This Quarter Return
-1.56%
1 Year Return
+16.72%
3 Year Return
+76.21%
5 Year Return
+136.48%
10 Year Return
+182.53%
AUM
$233M
AUM Growth
+$233M
(-4.9%)
Cap. Flow
-$5.53M
Cap. Flow
% of AUM
-2.37%
Top 10 Holdings %
Top 10 Hldgs %
30.2%
Holding
131
New
2
Increased
39
Reduced
61
Closed
7
Top Buys
| 1 |
Amplify Mobile Payments ETF
IPAY
|
$822K |
| 2 |
Allstate
ALL
|
$359K |
| 3 |
Emerson Electric
EMR
|
$339K |
| 4 |
NVIDIA
NVDA
|
$318K |
| 5 |
Salesforce
CRM
|
$286K |
Top Sells
| 1 |
Entergy
ETR
|
$1.82M |
| 2 |
Commerce Bancshares
CBSH
|
$1.45M |
| 3 |
Apple
AAPL
|
$909K |
| 4 |
WEC Energy
WEC
|
$798K |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$401K |
Sector Composition
| 1 | Technology | 23.85% |
| 2 | Healthcare | 17.95% |
| 3 | Financials | 10.07% |
| 4 | Industrials | 8.11% |
| 5 | Communication Services | 7.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.41T
| $18.4M | 7.88% |
105,337
-5,205
| -5% | -$909K |
|
2
Microsoft
MSFT
$3.75T
| $11.1M | 4.77% |
36,108
-1,234
| -3% | -$380K |
|
3
AbbVie
ABBV
$374B
| $6.34M | 2.72% |
39,084
-461
| -1% | -$74.7K |
|
4
Fortinet
FTNT
$58.9B
| $5.23M | 2.24% |
15,295
-458
| -3% | -$157K |
|
5
Applied Materials
AMAT
$126B
| $5.15M | 2.21% |
39,047
-259
| -0.7% | -$34.1K |
|
6
Merck
MRK
$214B
| $5.14M | 2.2% |
62,689
-652
| -1% | -$53.5K |
|
7
PepsiCo
PEP
$206B
| $4.9M | 2.1% |
29,282
-572
| -2% | -$95.8K |
|
8
Bank of America
BAC
$373B
| $4.89M | 2.1% |
118,709
-937
| -0.8% | -$38.6K |
|
9
Verizon
VZ
$185B
| $4.81M | 2.06% |
94,360
+536
| +0.6% | +$27.3K |
|
10
Alphabet (Google) Class A
GOOGL
$2.56T
| $4.48M | 1.92% |
1,611
+50
| +3% | +$139K |
|
11
Chevron
CVX
$326B
| $4.37M | 1.87% |
26,819
-564
| -2% | -$91.8K |
|
12
JPMorgan Chase
JPM
$824B
| $4.35M | 1.86% |
31,872
-74
| -0.2% | -$10.1K |
|
13
Cisco
CSCO
$268B
| $4.31M | 1.85% |
77,339
-1,102
| -1% | -$61.4K |
|
14
Procter & Gamble
PG
$370B
| $4.05M | 1.74% |
26,532
-14
| -0.1% | -$2.14K |
|
15
Bristol-Myers Squibb
BMY
$96.5B
| $4.04M | 1.73% |
55,331
-83
| -0.1% | -$6.06K |
|
16
Thermo Fisher Scientific
TMO
$184B
| $3.94M | 1.69% |
6,674
+111
| +2% | +$65.6K |
|
17
Eli Lilly
LLY
$659B
| $3.94M | 1.69% |
13,750
-356
| -3% | -$102K |
|
18
Mastercard
MA
$535B
| $3.9M | 1.67% |
10,899
+12
| +0.1% | +$4.29K |
|
19
Amgen
AMGN
$154B
| $3.59M | 1.54% |
14,823
+175
| +1% | +$42.3K |
|
20
Pfizer
PFE
$142B
| $3.56M | 1.53% |
68,809
-74
| -0.1% | -$3.83K |
|
21
Intel
INTC
$106B
| $3.41M | 1.46% |
68,886
+332
| +0.5% | +$16.5K |
|
22
AT&T
T
$208B
| $3.41M | 1.46% |
144,477
-3,421
| -2% | -$80.8K |
|
23
Union Pacific
UNP
$132B
| $3.38M | 1.45% |
12,368
-544
| -4% | -$149K |
|
24
Exxon Mobil
XOM
$489B
| $3.37M | 1.44% |
40,794
+3,245
| +9% | +$268K |
|
25
Medtronic
MDT
$120B
| $3.21M | 1.38% |
28,976
+90
| +0.3% | +$9.98K |
|