BO
Bank OZK Portfolio holdings
AUM
$261M
This Quarter Return
-10.56%
1 Year Return
+16.72%
3 Year Return
+76.21%
5 Year Return
+136.48%
10 Year Return
+182.53%
AUM
$198M
AUM Growth
+$198M
(-15%)
Cap. Flow
-$2.24M
Cap. Flow
% of AUM
-1.13%
Top 10 Holdings %
Top 10 Hldgs %
29.76%
Holding
126
New
2
Increased
30
Reduced
64
Closed
10
Top Buys
| 1 |
Fortinet
FTNT
|
$3.4M |
| 2 |
Amazon
AMZN
|
$1.37M |
| 3 |
EOG Resources
EOG
|
$567K |
| 4 |
NVIDIA
NVDA
|
$388K |
| 5 |
Allstate
ALL
|
$299K |
Top Sells
| 1 |
Apple
AAPL
|
$2.39M |
| 2 |
AT&T
T
|
$550K |
| 3 |
Sprott Physical Gold
PHYS
|
$461K |
| 4 |
CTXS
Citrix Systems Inc
CTXS
|
$451K |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$352K |
Sector Composition
| 1 | Technology | 21.05% |
| 2 | Healthcare | 20.62% |
| 3 | Financials | 9.75% |
| 4 | Industrials | 8.47% |
| 5 | Communication Services | 7.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $12M | 6.08% |
87,833
-17,504
| -17% | -$2.39M |
|
2
Microsoft
MSFT
$3.77T
| $9.05M | 4.58% |
35,243
-865
| -2% | -$222K |
|
3
AbbVie
ABBV
$372B
| $5.9M | 2.99% |
38,530
-554
| -1% | -$84.8K |
|
4
Merck
MRK
$210B
| $5.53M | 2.8% |
60,638
-2,051
| -3% | -$187K |
|
5
PepsiCo
PEP
$204B
| $4.88M | 2.47% |
29,290
+8
| +0% | +$1.33K |
|
6
Verizon
VZ
$186B
| $4.8M | 2.43% |
94,501
+141
| +0.1% | +$7.15K |
|
7
Eli Lilly
LLY
$657B
| $4.33M | 2.19% |
13,363
-387
| -3% | -$125K |
|
|
8
Fortinet
FTNT
$60.4B
| $4.26M | 2.16% |
75,346
+60,051
| +393% | +$3.4M |
|
9
Bristol-Myers Squibb
BMY
$96B
| $4.22M | 2.14% |
54,816
-515
| -0.9% | -$39.7K |
|
10
Procter & Gamble
PG
$368B
| $3.84M | 1.94% |
26,684
+152
| +0.6% | +$21.9K |
|
11
Bank of America
BAC
$376B
| $3.72M | 1.88% |
119,543
+834
| +0.7% | +$26K |
|
12
Chevron
CVX
$324B
| $3.65M | 1.85% |
25,224
-1,595
| -6% | -$231K |
|
13
Applied Materials
AMAT
$128B
| $3.59M | 1.82% |
39,443
+396
| +1% | +$36K |
|
14
Pfizer
PFE
$141B
| $3.58M | 1.81% |
68,202
-607
| -0.9% | -$31.8K |
|
15
JPMorgan Chase
JPM
$829B
| $3.57M | 1.8% |
31,677
-195
| -0.6% | -$22K |
|
16
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.56M | 1.8% |
1,632
+21
| +1% | +$45.8K |
|
17
Amgen
AMGN
$155B
| $3.55M | 1.8% |
14,585
-238
| -2% | -$57.9K |
|
18
Thermo Fisher Scientific
TMO
$186B
| $3.54M | 1.79% |
6,513
-161
| -2% | -$87.5K |
|
19
Mastercard
MA
$538B
| $3.43M | 1.74% |
10,874
-25
| -0.2% | -$7.89K |
|
20
Exxon Mobil
XOM
$487B
| $3.3M | 1.67% |
38,468
-2,326
| -6% | -$199K |
|
21
Cisco
CSCO
$274B
| $3.26M | 1.65% |
76,390
-949
| -1% | -$40.5K |
|
22
Lockheed Martin
LMT
$106B
| $2.73M | 1.38% |
6,358
-52
| -0.8% | -$22.4K |
|
23
Union Pacific
UNP
$133B
| $2.65M | 1.34% |
12,440
+72
| +0.6% | +$15.4K |
|
24
TJX Companies
TJX
$152B
| $2.62M | 1.32% |
46,857
+222
| +0.5% | +$12.4K |
|
25
Medtronic
MDT
$119B
| $2.58M | 1.31% |
28,746
-230
| -0.8% | -$20.6K |
|