BO
Bank OZK Portfolio holdings
AUM
$261M
1-Year Return
16.72%
This Quarter Return
-23.33%
1 Year Return
+16.72%
3 Year Return
+76.21%
5 Year Return
+136.48%
10 Year Return
+182.53%
AUM
$182M
AUM Growth
-$70.7M
(-28%)
Cap. Flow
-$4.48M
Cap. Flow
% of AUM
-2.46%
Top 10 Holdings %
Top 10 Hldgs %
40.91%
Holding
133
New
2
Increased
33
Reduced
58
Closed
12
Top Buys
| 1 |
PNC Financial Services
PNC
|
+$1.43M |
| 2 |
Verizon
VZ
|
+$457K |
| 3 |
iShares Core US REIT ETF
USRT
|
+$312K |
| 4 |
Lockheed Martin
LMT
|
+$240K |
| 5 |
Booz Allen Hamilton
BAH
|
+$174K |
Top Sells
| 1 |
Truist Financial
TFC
|
+$1.08M |
| 2 |
Booking.com
BKNG
|
+$892K |
| 3 |
Apple
AAPL
|
+$512K |
| 4 |
Oracle
ORCL
|
+$421K |
| 5 |
Schlumberger
SLB
|
+$362K |
Sector Composition
| 1 | Financials | 26.31% |
| 2 | Technology | 16.92% |
| 3 | Healthcare | 16.73% |
| 4 | Communication Services | 8.16% |
| 5 | Consumer Staples | 6.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Aflac
AFL
$58.4B
| $1.08M | 0.59% |
31,600
| – | – |
|
52
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $1.08M | 0.59% |
19,250
-138
| -0.7% | -$7.74K |
|
53
Danaher
DHR
$136B
| $1.03M | 0.57% |
8,400
-60
| -0.7% | -$7.36K |
|
54
Southern Company
SO
$102B
| $980K | 0.54% |
18,091
-277
| -2% | -$15K |
|
55
Commerce Bancshares
CBSH
$7.95B
| $929K | 0.51% |
23,555
| – | – |
|
56
iShares Gold Trust
IAU
$53.5B
| $841K | 0.46% |
27,926
+2,848
| +11% | +$85.8K |
|
57
ROBO Global Robotics & Automation Index ETF
ROBO
$1.13B
| $764K | 0.42% |
22,732
+1,040
| +5% | +$35K |
|
58
Nucor
NUE
$32.4B
| $720K | 0.39% |
19,988
| – | – |
|
59
Capital One
COF
$143B
| $693K | 0.38% |
13,760
+35
| +0.3% | +$1.76K |
|
60
McDonald's
MCD
$218B
| $681K | 0.37% |
4,122
-10
| -0.2% | -$1.65K |
|
61
Allstate
ALL
$52.8B
| $653K | 0.36% |
7,123
-30
| -0.4% | -$2.75K |
|
|
62
Truist Financial
TFC
$58.3B
| $649K | 0.36% |
21,033
-34,883
| -62% | -$1.08M |
|
63
Illinois Tool Works
ITW
$76.8B
| $633K | 0.35% |
4,448
+150
| +3% | +$21.3K |
|
64
iShares Core S&P 500 ETF
IVV
$675B
| $608K | 0.33% |
2,351
-12
| -0.5% | -$3.1K |
|
65
American Electric Power
AEP
$58.5B
| $606K | 0.33% |
7,579
| – | – |
|
66
Lincoln National
LNC
$7.99B
| $603K | 0.33% |
22,879
-1,000
| -4% | -$26.4K |
|
67
Walt Disney
DIS
$208B
| $594K | 0.33% |
6,152
+130
| +2% | +$12.6K |
|
68
Lowe's Companies
LOW
$152B
| $579K | 0.32% |
6,728
-100
| -1% | -$8.61K |
|
69
RTX Corp
RTX
$209B
| $563K | 0.31% |
9,486
-938
| -9% | -$55.7K |
|
70
Waste Management
WM
$87.9B
| $542K | 0.3% |
5,860
| – | – |
|
71
ConocoPhillips
COP
$115B
| $541K | 0.3% |
17,567
| – | – |
|
72
Nike
NKE
$108B
| $517K | 0.28% |
6,250
-200
| -3% | -$16.5K |
|
73
Labcorp
LH
$23.1B
| $495K | 0.27% |
4,557
+797
| +21% | +$86.6K |
|
74
IBM
IBM
$236B
| $494K | 0.27% |
4,658
| – | – |
|
75
Kimberly-Clark
KMB
$42.5B
| $486K | 0.27% |
3,800
| – | – |
|