BO
Bank OZK Portfolio holdings
AUM
$261M
This Quarter Return
+4.85%
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
(-0.15%)
Cap. Flow
-$6.15M
Cap. Flow
% of AUM
-3.05%
Top 10 Holdings %
Top 10 Hldgs %
30.93%
Holding
125
New
1
Increased
19
Reduced
84
Closed
1
Top Buys
| 1 |
Bank of America
BAC
|
$313K |
| 2 |
Invesco QQQ Trust
QQQ
|
$298K |
| 3 |
Quanta Services
PWR
|
$70K |
| 4 |
NVIDIA
NVDA
|
$51.1K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$48.1K |
Top Sells
| 1 |
3M
MMM
|
$1.43M |
| 2 |
Intel
INTC
|
$293K |
| 3 |
Apple
AAPL
|
$283K |
| 4 |
AT&T
T
|
$249K |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$223K |
Sector Composition
| 1 | Technology | 22.74% |
| 2 | Healthcare | 18.64% |
| 3 | Financials | 10.23% |
| 4 | Industrials | 7.82% |
| 5 | Consumer Staples | 7.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.41T
| $13.4M | 6.65% |
81,315
-1,714
| -2% | -$283K |
|
2
Microsoft
MSFT
$3.75T
| $9.8M | 4.86% |
33,977
-604
| -2% | -$174K |
|
3
Merck
MRK
$214B
| $5.96M | 2.95% |
55,988
-1,236
| -2% | -$131K |
|
4
AbbVie
ABBV
$374B
| $5.94M | 2.94% |
37,255
-1,253
| -3% | -$200K |
|
5
PepsiCo
PEP
$206B
| $5.12M | 2.54% |
28,069
-317
| -1% | -$57.8K |
|
6
Fortinet
FTNT
$58.9B
| $4.9M | 2.43% |
73,659
-521
| -0.7% | -$34.6K |
|
7
Applied Materials
AMAT
$126B
| $4.71M | 2.34% |
38,357
-723
| -2% | -$88.8K |
|
8
Eli Lilly
LLY
$659B
| $4.57M | 2.27% |
13,298
-82
| -0.6% | -$28.2K |
|
9
JPMorgan Chase
JPM
$824B
| $4.05M | 2.01% |
31,047
-392
| -1% | -$51.1K |
|
10
Mastercard
MA
$535B
| $3.92M | 1.94% |
10,779
+92
| +0.9% | +$33.4K |
|
11
Cisco
CSCO
$268B
| $3.8M | 1.89% |
72,782
-1,173
| -2% | -$61.3K |
|
12
Procter & Gamble
PG
$370B
| $3.78M | 1.88% |
25,430
-736
| -3% | -$109K |
|
|
13
Bank of America
BAC
$373B
| $3.7M | 1.84% |
129,440
+10,941
| +9% | +$313K |
|
14
Exxon Mobil
XOM
$489B
| $3.57M | 1.77% |
32,516
-1,463
| -4% | -$160K |
|
15
TJX Companies
TJX
$155B
| $3.52M | 1.75% |
44,954
-259
| -0.6% | -$20.3K |
|
16
Chevron
CVX
$326B
| $3.52M | 1.74% |
21,562
-790
| -4% | -$129K |
|
17
Amgen
AMGN
$154B
| $3.4M | 1.69% |
14,079
-291
| -2% | -$70.3K |
|
18
Verizon
VZ
$185B
| $3.32M | 1.64% |
85,280
-4,421
| -5% | -$172K |
|
19
Thermo Fisher Scientific
TMO
$184B
| $3.27M | 1.62% |
5,670
-368
| -6% | -$212K |
|
20
Alphabet (Google) Class A
GOOGL
$2.56T
| $3.19M | 1.58% |
30,799
-811
| -3% | -$84.1K |
|
21
Lockheed Martin
LMT
$106B
| $2.75M | 1.36% |
5,818
-112
| -2% | -$52.9K |
|
22
Vanguard Real Estate ETF
VNQ
$34.1B
| $2.73M | 1.36% |
32,922
-1,097
| -3% | -$91.1K |
|
23
Pfizer
PFE
$142B
| $2.66M | 1.32% |
65,195
-1,719
| -3% | -$70.1K |
|
24
Walmart
WMT
$781B
| $2.61M | 1.29% |
17,685
-729
| -4% | -$107K |
|
25
SPDR S&P 500 ETF Trust
SPY
$653B
| $2.55M | 1.27% |
6,238
-298
| -5% | -$122K |
|