BO
Bank OZK Portfolio holdings
AUM
$261M
1-Year Return
16.72%
This Quarter Return
+3.11%
1 Year Return
+16.72%
3 Year Return
+76.21%
5 Year Return
+136.48%
10 Year Return
+182.53%
AUM
$230M
AUM Growth
+$390K
(+0.17%)
Cap. Flow
-$5.69M
Cap. Flow
% of AUM
-2.47%
Top 10 Holdings %
Top 10 Hldgs %
44.38%
Holding
132
New
5
Increased
33
Reduced
76
Closed
4
Top Buys
| 1 |
iShares Core US REIT ETF
USRT
|
+$1.16M |
| 2 |
AGN
Allergan plc
AGN
|
+$386K |
| 3 |
Bank of America
BAC
|
+$268K |
| 4 |
Public Storage
PSA
|
+$264K |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$218K |
Top Sells
| 1 |
Bank OZK
OZK
|
+$2.12M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$688K |
| 3 |
MetLife
MET
|
+$671K |
| 4 |
Goldman Sachs
GS
|
+$398K |
| 5 |
Emerson Electric
EMR
|
+$287K |
Sector Composition
| 1 | Financials | 35.19% |
| 2 | Technology | 14.48% |
| 3 | Healthcare | 13.52% |
| 4 | Communication Services | 6.64% |
| 5 | Consumer Staples | 5.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
NextEra Energy, Inc.
NEE
$148B
| $1.22M | 0.53% |
23,744
+1,928
| +9% | +$98.7K |
|
52
Salesforce
CRM
$231B
| $1.19M | 0.52% |
7,866
+530
| +7% | +$80.4K |
|
53
Fortinet
FTNT
$61.1B
| $1.18M | 0.51% |
77,095
-605
| -0.8% | -$9.29K |
|
54
Nucor
NUE
$32.4B
| $1.17M | 0.51% |
21,288
-600
| -3% | -$33.1K |
|
55
Capital One
COF
$143B
| $1.17M | 0.51% |
12,869
+533
| +4% | +$48.4K |
|
|
56
iShares Core US REIT ETF
USRT
$3.16B
| $1.16M | 0.51% |
+22,352
| New | +$1.16M |
|
57
ConocoPhillips
COP
$115B
| $1.08M | 0.47% |
17,644
+500
| +3% | +$30.5K |
|
58
Commerce Bancshares
CBSH
$7.95B
| $1.05M | 0.46% |
23,556
-3,216
| -12% | -$143K |
|
59
Southern Company
SO
$102B
| $1M | 0.44% |
18,156
-929
| -5% | -$51.4K |
|
60
Danaher
DHR
$136B
| $992K | 0.43% |
7,831
-527
| -6% | -$66.8K |
|
61
RTX Corp
RTX
$209B
| $851K | 0.37% |
10,387
-480
| -4% | -$39.3K |
|
62
SPDR S&P Biotech ETF
XBI
$5.43B
| $846K | 0.37% |
9,645
+2,155
| +29% | +$189K |
|
63
McDonald's
MCD
$218B
| $840K | 0.37% |
4,046
-535
| -12% | -$111K |
|
64
Paychex
PAYX
$48.6B
| $834K | 0.36% |
10,131
+869
| +9% | +$71.5K |
|
65
Walt Disney
DIS
$208B
| $816K | 0.35% |
5,838
-555
| -9% | -$77.6K |
|
66
ROBO Global Robotics & Automation Index ETF
ROBO
$1.13B
| $807K | 0.35% |
20,185
+180
| +0.9% | +$7.2K |
|
67
Booking.com
BKNG
$177B
| $769K | 0.33% |
410
-14
| -3% | -$26.3K |
|
68
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.67B
| $760K | 0.33% |
16,145
+120
| +0.7% | +$5.65K |
|
69
Allstate
ALL
$52.8B
| $755K | 0.33% |
7,433
-299
| -4% | -$30.4K |
|
70
iShares Core S&P 500 ETF
IVV
$675B
| $721K | 0.31% |
2,445
-254
| -9% | -$74.9K |
|
71
Lowe's Companies
LOW
$152B
| $715K | 0.31% |
7,079
-815
| -10% | -$82.3K |
|
72
Waste Management
WM
$87.9B
| $682K | 0.3% |
5,910
-1,345
| -19% | -$155K |
|
73
Fifth Third Bancorp
FITB
$30.2B
| $676K | 0.29% |
24,214
| – | – |
|
74
Lockheed Martin
LMT
$110B
| $675K | 0.29% |
1,859
-109
| -6% | -$39.6K |
|
75
Invesco China Technology ETF
CQQQ
$1.5B
| $674K | 0.29% |
14,870
+270
| +2% | +$12.2K |
|