BO
Bank OZK Portfolio holdings
AUM
$261M
1-Year Return
16.72%
This Quarter Return
+9.64%
1 Year Return
+16.72%
3 Year Return
+76.21%
5 Year Return
+136.48%
10 Year Return
+182.53%
AUM
$253M
AUM Growth
+$26.1M
(+11%)
Cap. Flow
+$5.61M
Cap. Flow
% of AUM
2.22%
Top 10 Holdings %
Top 10 Hldgs %
42.68%
Holding
136
New
8
Increased
74
Reduced
36
Closed
5
Top Buys
| 1 |
3M
MMM
|
+$2.65M |
| 2 |
VanEck Fallen Angel High Yield Bond ETF
ANGL
|
+$505K |
| 3 |
ETPA
Ecofin Digital Payments Infrastructure Fund
ETPA
|
+$458K |
| 4 |
Bank of America
BAC
|
+$405K |
| 5 |
AT&T
T
|
+$404K |
Top Sells
| 1 |
Bank OZK
OZK
|
+$1.24M |
| 2 |
SPDR S&P Biotech ETF
XBI
|
+$781K |
| 3 |
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
|
+$676K |
| 4 |
FedEx
FDX
|
+$518K |
| 5 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$503K |
Sector Composition
| 1 | Financials | 32.99% |
| 2 | Technology | 14.53% |
| 3 | Healthcare | 14.24% |
| 4 | Communication Services | 7.07% |
| 5 | Industrials | 6.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Coca-Cola
KO
$288B
| $1.45M | 0.57% |
26,199
+72
| +0.3% | +$3.99K |
|
52
Capital One
COF
$143B
| $1.41M | 0.56% |
13,725
+764
| +6% | +$78.7K |
|
53
Lincoln National
LNC
$7.99B
| $1.41M | 0.56% |
23,879
| – | – |
|
54
Salesforce
CRM
$231B
| $1.32M | 0.52% |
8,140
+362
| +5% | +$58.9K |
|
55
Commerce Bancshares
CBSH
$7.95B
| $1.25M | 0.5% |
23,555
-1
| -0% | -$53 |
|
56
Southern Company
SO
$102B
| $1.17M | 0.46% |
18,368
+256
| +1% | +$16.3K |
|
57
Danaher
DHR
$136B
| $1.15M | 0.45% |
8,460
+582
| +7% | +$79.2K |
|
58
ConocoPhillips
COP
$115B
| $1.14M | 0.45% |
17,567
+30
| +0.2% | +$1.95K |
|
59
Nucor
NUE
$32.4B
| $1.13M | 0.44% |
19,988
| – | – |
|
60
Boeing
BA
$163B
| $1.06M | 0.42% |
3,261
-580
| -15% | -$189K |
|
61
RTX Corp
RTX
$209B
| $983K | 0.39% |
10,424
+53
| +0.5% | +$5K |
|
62
ROBO Global Robotics & Automation Index ETF
ROBO
$1.13B
| $911K | 0.36% |
21,692
+122
| +0.6% | +$5.12K |
|
63
Booking.com
BKNG
$177B
| $892K | 0.35% |
434
+5
| +1% | +$10.3K |
|
64
Walt Disney
DIS
$208B
| $871K | 0.34% |
6,022
+260
| +5% | +$37.6K |
|
65
Lowe's Companies
LOW
$152B
| $817K | 0.32% |
6,828
-76
| -1% | -$9.09K |
|
66
McDonald's
MCD
$218B
| $817K | 0.32% |
4,132
+186
| +5% | +$36.8K |
|
67
Allstate
ALL
$52.8B
| $805K | 0.32% |
7,153
+75
| +1% | +$8.44K |
|
68
Oracle
ORCL
$830B
| $787K | 0.31% |
14,848
-1,087
| -7% | -$57.6K |
|
69
Ares Capital
ARCC
$15.7B
| $786K | 0.31% |
42,125
+10,500
| +33% | +$196K |
|
70
Phillips 66
PSX
$52.9B
| $785K | 0.31% |
7,050
+84
| +1% | +$9.35K |
|
71
Illinois Tool Works
ITW
$76.8B
| $772K | 0.31% |
4,298
+435
| +11% | +$78.1K |
|
72
iShares Core S&P 500 ETF
IVV
$675B
| $763K | 0.3% |
2,363
-22
| -0.9% | -$7.1K |
|
73
iShares Gold Trust
IAU
$53.5B
| $728K | 0.29% |
25,078
+9,180
| +58% | +$266K |
|
74
American Electric Power
AEP
$58.5B
| $716K | 0.28% |
7,579
+1,760
| +30% | +$166K |
|
75
Starwood Property Trust
STWD
$7.52B
| $669K | 0.26% |
26,900
+4,085
| +18% | +$102K |
|