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BO

Bank OZK Portfolio holdings

AUM $283M
1-Year Est. Return 25.95%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.95%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$283M
AUM Growth
+$204K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
156
New
Increased
Reduced
Closed

Top Buys

1
+$2.68M
2
+$2.24M
3
+$1.77M
4
QSR icon
Restaurant Brands International
QSR
+$1.53M
5
BUD icon
AB InBev
BUD
+$1.35M

Top Sells

1
+$2.14M
2
+$2M
3
+$1.94M
4
CMG icon
Chipotle Mexican Grill
CMG
+$1.58M
5
PG icon
Procter & Gamble
PG
+$1.48M

Sector Composition

1 Technology 28.09%
2 Healthcare 13%
3 Financials 11.63%
4 Industrials 8.27%
5 Consumer Discretionary 6.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSCO icon
51
Cisco
CSCO
$462B
$2.14M 0.75%
27,574
-1,015
KIM icon
52
Kimco Realty
KIM
$16.5B
$2.04M 0.72%
90,827
+32,969
EFA icon
53
iShares MSCI EAFE ETF
EFA
$76.6B
$2.04M 0.72%
20,969
-98
ORLY icon
54
O'Reilly Automotive
ORLY
$73.3B
$2.01M 0.71%
21,748
+1,250
JNJ icon
55
Johnson & Johnson
JNJ
$564B
$1.95M 0.69%
7,973
-365
LHX icon
56
L3Harris
LHX
$58.3B
$1.74M 0.62%
+5,055
SDY icon
57
State Street SPDR S&P Dividend ETF
SDY
$21.2B
$1.68M 0.59%
11,502
ABT icon
58
Abbott
ABT
$154B
$1.66M 0.59%
16,171
-149
ROBO icon
59
ROBO Global Robotics & Automation Index ETF
ROBO
$1.94B
$1.63M 0.57%
23,757
-202
VZ icon
60
Verizon
VZ
$191B
$1.54M 0.54%
30,742
-841
ADP icon
61
Automatic Data Processing
ADP
$87.4B
$1.49M 0.52%
7,314
DUK icon
62
Duke Energy
DUK
$96.5B
$1.45M 0.51%
11,036
-122
HD icon
63
Home Depot
HD
$327B
$1.43M 0.5%
4,341
-128
DD icon
64
DuPont de Nemours
DD
$19.4B
$1.4M 0.49%
30,540
+1,637
NUE icon
65
Nucor
NUE
$57.5B
$1.39M 0.49%
8,193
-747
BUD icon
66
AB InBev
BUD
$156B
$1.3M 0.46%
+18,723
B
67
Barrick Mining
B
$69.2B
$1.29M 0.46%
31,682
+15,801
ALL icon
68
Allstate
ALL
$57.1B
$1.27M 0.45%
6,114
MCD icon
69
McDonald's
MCD
$202B
$1.2M 0.42%
3,872
-3
BLK icon
70
Blackrock
BLK
$164B
$1.19M 0.42%
1,234
-36
STX icon
71
Seagate
STX
$241B
$1.12M 0.39%
2,857
+15
LOW icon
72
Lowe's Companies
LOW
$122B
$1.11M 0.39%
4,709
-298
PEG icon
73
Public Service Enterprise Group
PEG
$39.6B
$1.11M 0.39%
13,698
-657
MDT icon
74
Medtronic
MDT
$100B
$1.1M 0.39%
12,742
-1,336
TMO icon
75
Thermo Fisher Scientific
TMO
$172B
$1.09M 0.39%
2,224
-146
1 2
3
4 5