BO
Bank OZK Portfolio holdings
AUM
$261M
This Quarter Return
-6.46%
1 Year Return
+16.72%
3 Year Return
+76.21%
5 Year Return
+136.48%
10 Year Return
+182.53%
AUM
$184M
AUM Growth
+$184M
(-6.8%)
Cap. Flow
+$3.85M
Cap. Flow
% of AUM
2.09%
Top 10 Holdings %
Top 10 Hldgs %
29.13%
Holding
126
New
10
Increased
41
Reduced
51
Closed
6
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$3M |
| 2 |
IQVIA
IQV
|
$1.1M |
| 3 |
Costco
COST
|
$1M |
| 4 |
Truist Financial
TFC
|
$740K |
| 5 |
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
$547K |
Top Sells
| 1 |
Bristol-Myers Squibb
BMY
|
$1.45M |
| 2 |
Starbucks
SBUX
|
$1.15M |
| 3 |
Apple
AAPL
|
$427K |
| 4 |
Mondelez International
MDLZ
|
$220K |
| 5 |
Travelers Companies
TRV
|
$220K |
Sector Composition
| 1 | Technology | 20.64% |
| 2 | Healthcare | 20.14% |
| 3 | Financials | 10.11% |
| 4 | Industrials | 8.44% |
| 5 | Consumer Staples | 7.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $11.7M | 6.36% |
84,742
-3,091
| -4% | -$427K |
|
2
Microsoft
MSFT
$3.77T
| $8.3M | 4.51% |
35,645
+402
| +1% | +$93.6K |
|
3
AbbVie
ABBV
$372B
| $5.18M | 2.81% |
38,578
+48
| +0.1% | +$6.44K |
|
4
Merck
MRK
$210B
| $5.13M | 2.78% |
59,549
-1,089
| -2% | -$93.8K |
|
5
PepsiCo
PEP
$204B
| $4.73M | 2.57% |
28,953
-337
| -1% | -$55K |
|
6
Eli Lilly
LLY
$657B
| $4.36M | 2.37% |
13,483
+120
| +0.9% | +$38.8K |
|
7
Fortinet
FTNT
$60.4B
| $3.7M | 2.01% |
75,242
-104
| -0.1% | -$5.11K |
|
8
Bank of America
BAC
$376B
| $3.62M | 1.96% |
119,798
+255
| +0.2% | +$7.7K |
|
9
Verizon
VZ
$186B
| $3.52M | 1.91% |
92,640
-1,861
| -2% | -$70.7K |
|
10
Chevron
CVX
$324B
| $3.44M | 1.87% |
23,936
-1,288
| -5% | -$185K |
|
11
Procter & Gamble
PG
$368B
| $3.38M | 1.83% |
26,762
+78
| +0.3% | +$9.85K |
|
12
JPMorgan Chase
JPM
$829B
| $3.32M | 1.8% |
31,773
+96
| +0.3% | +$10K |
|
13
Amgen
AMGN
$155B
| $3.27M | 1.77% |
14,486
-99
| -0.7% | -$22.3K |
|
14
Thermo Fisher Scientific
TMO
$186B
| $3.26M | 1.77% |
6,430
-83
| -1% | -$42.1K |
|
15
Applied Materials
AMAT
$128B
| $3.22M | 1.75% |
39,255
-188
| -0.5% | -$15.4K |
|
16
Exxon Mobil
XOM
$487B
| $3.2M | 1.74% |
36,684
-1,784
| -5% | -$156K |
|
|
17
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.16M | 1.71% |
33,008
+31,376
| +1,923% | +$3M |
|
18
Mastercard
MA
$538B
| $3.09M | 1.67% |
10,853
-21
| -0.2% | -$5.97K |
|
19
Cisco
CSCO
$274B
| $3.03M | 1.64% |
75,681
-709
| -0.9% | -$28.4K |
|
20
Pfizer
PFE
$141B
| $2.97M | 1.61% |
67,905
-297
| -0.4% | -$13K |
|
21
TJX Companies
TJX
$152B
| $2.88M | 1.56% |
46,329
-528
| -1% | -$32.8K |
|
22
Walmart
WMT
$774B
| $2.51M | 1.36% |
19,315
-730
| -4% | -$94.7K |
|
23
Union Pacific
UNP
$133B
| $2.45M | 1.33% |
12,577
+137
| +1% | +$26.7K |
|
|
24
Bristol-Myers Squibb
BMY
$96B
| $2.45M | 1.33% |
34,428
-20,388
| -37% | -$1.45M |
|
25
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.37M | 1.28% |
6,625
+157
| +2% | +$56.1K |
|