BO

Bank OZK Portfolio holdings

AUM $283M
1-Year Est. Return 17.78%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.78%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$283M
AUM Growth
+$21.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1
+$2.58M
2
+$1.28M
3
+$1.18M
4
ORCL icon
Oracle
ORCL
+$646K
5
NVDA icon
NVIDIA
NVDA
+$625K

Top Sells

1
+$2.06M
2
+$1.33M
3
+$809K
4
LULU icon
lululemon athletica
LULU
+$604K
5
TNGY
Tortoise Energy Fund
TNGY
+$280K

Sector Composition

1 Technology 30.72%
2 Financials 12.2%
3 Healthcare 11.9%
4 Industrials 7.54%
5 Communication Services 7.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRK icon
51
Merck
MRK
$274B
$2.13M 0.75%
25,351
-1,882
EFA icon
52
iShares MSCI EAFE ETF
EFA
$74.3B
$1.99M 0.7%
21,287
-1,474
LMT icon
53
Lockheed Martin
LMT
$146B
$1.97M 0.7%
3,945
+6
CSCO icon
54
Cisco
CSCO
$309B
$1.94M 0.68%
28,282
+30
HD icon
55
Home Depot
HD
$373B
$1.93M 0.68%
4,759
-26
CVX icon
56
Chevron
CVX
$350B
$1.9M 0.67%
12,241
+219
FIS icon
57
Fidelity National Information Services
FIS
$28.6B
$1.86M 0.66%
28,204
+2,291
SHEL icon
58
Shell
SHEL
$218B
$1.83M 0.65%
25,534
+2,564
SDY icon
59
State Street SPDR S&P Dividend ETF
SDY
$21.1B
$1.61M 0.57%
11,502
ROBO icon
60
ROBO Global Robotics & Automation Index ETF
ROBO
$1.5B
$1.57M 0.56%
23,959
-20
JNJ icon
61
Johnson & Johnson
JNJ
$548B
$1.52M 0.54%
8,213
-35
SPTL icon
62
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.6B
$1.5M 0.53%
55,586
+227
BLK icon
63
Blackrock
BLK
$174B
$1.47M 0.52%
1,261
+34
DUK icon
64
Duke Energy
DUK
$94.4B
$1.41M 0.5%
11,356
-6,534
VZ icon
65
Verizon
VZ
$188B
$1.34M 0.48%
30,594
-2,601
ALL icon
66
Allstate
ALL
$52.1B
$1.33M 0.47%
6,194
MDT icon
67
Medtronic
MDT
$132B
$1.27M 0.45%
13,381
+45
LOW icon
68
Lowe's Companies
LOW
$150B
$1.26M 0.45%
5,006
+50
PEG icon
69
Public Service Enterprise Group
PEG
$41.1B
$1.21M 0.43%
14,537
-282
AVB icon
70
AvalonBay Communities
AVB
$25.2B
$1.19M 0.42%
6,182
-625
NUE icon
71
Nucor
NUE
$40.7B
$1.19M 0.42%
8,816
ORLY icon
72
O'Reilly Automotive
ORLY
$83.1B
$1.18M 0.42%
+10,905
MCD icon
73
McDonald's
MCD
$224B
$1.16M 0.41%
3,819
-588
TMO icon
74
Thermo Fisher Scientific
TMO
$217B
$1.16M 0.41%
2,382
-61
KIM icon
75
Kimco Realty
KIM
$14.3B
$1.09M 0.39%
50,040
+14,761
1 2
3
4 5