BO
Bank OZK Portfolio holdings
AUM
$261M
1-Year Return
16.72%
This Quarter Return
-17.02%
1 Year Return
+16.72%
3 Year Return
+76.21%
5 Year Return
+136.48%
10 Year Return
+182.53%
AUM
$198M
AUM Growth
-$52.9M
(-21%)
Cap. Flow
-$3.3M
Cap. Flow
% of AUM
-1.66%
Top 10 Holdings %
Top 10 Hldgs %
42.27%
Holding
136
New
1
Increased
37
Reduced
61
Closed
11
Top Buys
| 1 |
Textron
TXT
|
+$419K |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$399K |
| 3 |
SPDR S&P Biotech ETF
XBI
|
+$234K |
| 4 |
Bank of America
BAC
|
+$204K |
| 5 |
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
|
+$186K |
Top Sells
| 1 |
Invesco
IVZ
|
+$840K |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$459K |
| 3 |
GE Aerospace
GE
|
+$274K |
| 4 |
CDK
CDK Global, Inc.
CDK
|
+$272K |
| 5 |
CSX Corp
CSX
|
+$269K |
Sector Composition
| 1 | Financials | 34.01% |
| 2 | Healthcare | 15.19% |
| 3 | Technology | 14.39% |
| 4 | Communication Services | 6.75% |
| 5 | Consumer Staples | 5.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Commerce Bancshares
CBSH
$7.97B
| $1.13M | 0.57% |
26,866
-11
| -0% | -$463 |
|
52
ConocoPhillips
COP
$115B
| $1.07M | 0.54% |
17,090
+1,125
| +7% | +$70.2K |
|
53
Broadcom
AVGO
$1.7T
| $1.06M | 0.53% |
41,700
+450
| +1% | +$11.4K |
|
54
NextEra Energy, Inc.
NEE
$148B
| $1.04M | 0.52% |
23,896
+776
| +3% | +$33.7K |
|
55
Capital One
COF
$147B
| $969K | 0.49% |
12,812
+230
| +2% | +$17.4K |
|
56
DuPont de Nemours
DD
$32.5B
| $950K | 0.48% |
8,808
-359
| -4% | -$38.7K |
|
|
57
SPDR S&P 500 ETF Trust
SPY
$673B
| $916K | 0.46% |
3,664
+1,595
| +77% | +$399K |
|
58
Lowe's Companies
LOW
$152B
| $857K | 0.43% |
9,279
-50
| -0.5% | -$4.62K |
|
59
Southern Company
SO
$101B
| $821K | 0.41% |
18,685
| – | – |
|
60
Goldman Sachs
GS
$238B
| $795K | 0.4% |
4,761
+116
| +2% | +$19.4K |
|
61
McDonald's
MCD
$217B
| $777K | 0.39% |
4,373
-30
| -0.7% | -$5.33K |
|
62
Danaher
DHR
$136B
| $757K | 0.38% |
8,278
+74
| +0.9% | +$6.77K |
|
63
RTX Corp
RTX
$210B
| $747K | 0.38% |
11,150
+21
| +0.2% | +$1.41K |
|
64
Booking.com
BKNG
$178B
| $738K | 0.37% |
428
+24
| +6% | +$41.4K |
|
65
Walt Disney
DIS
$210B
| $709K | 0.36% |
6,466
-28
| -0.4% | -$3.07K |
|
66
iShares Core S&P 500 ETF
IVV
$678B
| $687K | 0.35% |
2,732
-27
| -1% | -$6.79K |
|
67
MetLife
MET
$53.9B
| $673K | 0.34% |
16,388
+270
| +2% | +$11.1K |
|
|
68
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.68B
| $668K | 0.34% |
15,940
+4,430
| +38% | +$186K |
|
69
Allstate
ALL
$53B
| $645K | 0.33% |
7,807
| – | – |
|
70
ROBO Global Robotics & Automation Index ETF
ROBO
$1.13B
| $634K | 0.32% |
19,480
+5,210
| +37% | +$170K |
|
71
Waste Management
WM
$88B
| $601K | 0.3% |
6,755
-50
| -0.7% | -$4.45K |
|
72
Phillips 66
PSX
$52.7B
| $591K | 0.3% |
6,869
+60
| +0.9% | +$5.16K |
|
73
Paychex
PAYX
$48.5B
| $587K | 0.3% |
9,008
-300
| -3% | -$19.5K |
|
74
Invesco China Technology ETF
CQQQ
$1.51B
| $571K | 0.29% |
14,510
+2,110
| +17% | +$83K |
|
75
Fifth Third Bancorp
FITB
$30.2B
| $570K | 0.29% |
24,214
| – | – |
|