BO

Bank OZK Portfolio holdings

AUM $261M
1-Year Est. Return 16.72%
This Quarter Est. Return
1 Year Est. Return
+16.72%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$261M
AUM Growth
+$20.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$2.84M
2
+$1.11M
3
+$902K
4
KIM icon
Kimco Realty
KIM
+$742K
5
DUK icon
Duke Energy
DUK
+$724K

Top Sells

1
+$2M
2
+$1.01M
3
+$577K
4
AVB icon
AvalonBay Communities
AVB
+$394K
5
NVO icon
Novo Nordisk
NVO
+$360K

Sector Composition

1 Technology 28.39%
2 Healthcare 12.88%
3 Financials 12.28%
4 Industrials 7.49%
5 Communication Services 7.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSCO icon
51
Cisco
CSCO
$288B
$1.96M 0.75%
28,252
-415
TOL icon
52
Toll Brothers
TOL
$13B
$1.9M 0.73%
16,679
+380
DD icon
53
DuPont de Nemours
DD
$34.2B
$1.88M 0.72%
27,418
+315
LMT icon
54
Lockheed Martin
LMT
$114B
$1.82M 0.7%
3,939
-136
PSX icon
55
Phillips 66
PSX
$54.9B
$1.76M 0.68%
14,788
+1,008
HD icon
56
Home Depot
HD
$378B
$1.75M 0.67%
4,785
-137
CVX icon
57
Chevron
CVX
$318B
$1.72M 0.66%
12,022
-109
SHEL icon
58
Shell
SHEL
$215B
$1.62M 0.62%
22,970
+1,234
SDY icon
59
State Street SPDR S&P Dividend ETF
SDY
$19.9B
$1.56M 0.6%
11,502
LULU icon
60
lululemon athletica
LULU
$20.2B
$1.52M 0.58%
6,377
+376
SPTL icon
61
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$11.8B
$1.47M 0.56%
55,359
+7,608
VZ icon
62
Verizon
VZ
$168B
$1.44M 0.55%
33,195
+2,612
ROBO icon
63
ROBO Global Robotics & Automation Index ETF
ROBO
$1.22B
$1.43M 0.55%
23,979
-304
AVB icon
64
AvalonBay Communities
AVB
$24.8B
$1.39M 0.53%
6,807
-1,936
NXPI icon
65
NXP Semiconductors
NXPI
$52.6B
$1.33M 0.51%
6,082
-4,638
MCD icon
66
McDonald's
MCD
$213B
$1.29M 0.49%
4,407
+669
BLK icon
67
Blackrock
BLK
$168B
$1.29M 0.49%
1,227
-11
JNJ icon
68
Johnson & Johnson
JNJ
$455B
$1.26M 0.48%
8,248
-105
PEG icon
69
Public Service Enterprise Group
PEG
$40.2B
$1.25M 0.48%
14,819
+71
ALL icon
70
Allstate
ALL
$50.5B
$1.25M 0.48%
6,194
MDT icon
71
Medtronic
MDT
$116B
$1.16M 0.45%
13,336
-1,176
NUE icon
72
Nucor
NUE
$34.4B
$1.14M 0.44%
8,816
TXN icon
73
Texas Instruments
TXN
$147B
$1.11M 0.43%
+5,342
LOW icon
74
Lowe's Companies
LOW
$134B
$1.1M 0.42%
4,956
-52
CRM icon
75
Salesforce
CRM
$248B
$1.1M 0.42%
4,020
-268
1 2
3
4 5