BO
Bank OZK Portfolio holdings
AUM
$261M
This Quarter Return
+11.93%
1 Year Return
+16.72%
3 Year Return
+76.21%
5 Year Return
+136.48%
10 Year Return
+182.53%
AUM
$202M
AUM Growth
+$202M
(+9.6%)
Cap. Flow
-$2.25M
Cap. Flow
% of AUM
-1.12%
Top 10 Holdings %
Top 10 Hldgs %
28.62%
Holding
130
New
10
Increased
20
Reduced
74
Closed
6
Top Buys
| 1 |
Vanguard Real Estate ETF
VNQ
|
$1.13M |
| 2 |
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
|
$449K |
| 3 |
Bank OZK
OZK
|
$303K |
| 4 |
First Trust Preferred Securities and Income ETF
FPE
|
$272K |
| 5 |
SPDR S&P Biotech ETF
XBI
|
$237K |
Top Sells
| 1 |
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
$547K |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$362K |
| 3 |
CTXS
Citrix Systems Inc
CTXS
|
$345K |
| 4 |
Exxon Mobil
XOM
|
$298K |
| 5 |
Chevron
CVX
|
$284K |
Sector Composition
| 1 | Healthcare | 20.43% |
| 2 | Technology | 18.73% |
| 3 | Financials | 10.84% |
| 4 | Industrials | 8.92% |
| 5 | Consumer Staples | 7.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $10.8M | 5.34% |
83,029
-1,713
| -2% | -$223K |
|
2
Microsoft
MSFT
$3.77T
| $8.29M | 4.11% |
34,581
-1,064
| -3% | -$255K |
|
3
Merck
MRK
$210B
| $6.35M | 3.14% |
57,224
-2,325
| -4% | -$258K |
|
4
AbbVie
ABBV
$372B
| $6.22M | 3.08% |
38,508
-70
| -0.2% | -$11.3K |
|
5
PepsiCo
PEP
$204B
| $5.13M | 2.54% |
28,386
-567
| -2% | -$102K |
|
6
Eli Lilly
LLY
$657B
| $4.89M | 2.42% |
13,380
-103
| -0.8% | -$37.7K |
|
7
JPMorgan Chase
JPM
$829B
| $4.22M | 2.09% |
31,439
-334
| -1% | -$44.8K |
|
|
8
Chevron
CVX
$324B
| $4.01M | 1.99% |
22,352
-1,584
| -7% | -$284K |
|
9
Procter & Gamble
PG
$368B
| $3.97M | 1.96% |
26,166
-596
| -2% | -$90.3K |
|
10
Bank of America
BAC
$376B
| $3.92M | 1.94% |
118,499
-1,299
| -1% | -$43K |
|
11
Applied Materials
AMAT
$128B
| $3.81M | 1.88% |
39,080
-175
| -0.4% | -$17K |
|
12
Amgen
AMGN
$155B
| $3.77M | 1.87% |
14,370
-116
| -0.8% | -$30.5K |
|
|
13
Exxon Mobil
XOM
$487B
| $3.75M | 1.86% |
33,979
-2,705
| -7% | -$298K |
|
14
Mastercard
MA
$538B
| $3.72M | 1.84% |
10,687
-166
| -2% | -$57.7K |
|
15
Fortinet
FTNT
$60.4B
| $3.63M | 1.8% |
74,180
-1,062
| -1% | -$51.9K |
|
16
TJX Companies
TJX
$152B
| $3.6M | 1.78% |
45,213
-1,116
| -2% | -$88.8K |
|
17
Verizon
VZ
$186B
| $3.53M | 1.75% |
89,701
-2,939
| -3% | -$116K |
|
18
Cisco
CSCO
$274B
| $3.52M | 1.74% |
73,955
-1,726
| -2% | -$82.2K |
|
19
Pfizer
PFE
$141B
| $3.43M | 1.7% |
66,914
-991
| -1% | -$50.8K |
|
20
Thermo Fisher Scientific
TMO
$186B
| $3.33M | 1.65% |
6,038
-392
| -6% | -$216K |
|
21
Lockheed Martin
LMT
$106B
| $2.88M | 1.43% |
5,930
+29
| +0.5% | +$14.1K |
|
|
22
Vanguard Real Estate ETF
VNQ
$34.6B
| $2.81M | 1.39% |
34,019
+13,732
| +68% | +$1.13M |
|
23
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.79M | 1.38% |
31,610
-1,398
| -4% | -$123K |
|
24
Honeywell
HON
$139B
| $2.7M | 1.34% |
12,621
-9
| -0.1% | -$1.93K |
|
25
Walmart
WMT
$774B
| $2.61M | 1.29% |
18,414
-901
| -5% | -$128K |
|