BO
Bank OZK Portfolio holdings
AUM
$261M
This Quarter Return
+17.29%
1 Year Return
+16.72%
3 Year Return
+76.21%
5 Year Return
+136.48%
10 Year Return
+182.53%
AUM
$176M
AUM Growth
+$176M
(-3.6%)
Cap. Flow
-$42M
Cap. Flow
% of AUM
-23.87%
Top 10 Holdings %
Top 10 Hldgs %
32.13%
Holding
129
New
8
Increased
44
Reduced
37
Closed
12
Top Buys
| 1 |
Public Service Enterprise Group
PEG
|
$967K |
| 2 |
CTXS
Citrix Systems Inc
CTXS
|
$537K |
| 3 |
Amplify Mobile Payments ETF
IPAY
|
$517K |
| 4 |
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
|
$233K |
| 5 |
AbbVie
ABBV
|
$222K |
Top Sells
| 1 |
Bank OZK
OZK
|
$40.5M |
| 2 |
Commerce Bancshares
CBSH
|
$929K |
| 3 |
Lincoln National
LNC
|
$642K |
| 4 |
AGN
Allergan plc
AGN
|
$397K |
| 5 |
ETPA
Ecofin Digital Payments Infrastructure Fund
ETPA
|
$359K |
Sector Composition
| 1 | Technology | 23.12% |
| 2 | Healthcare | 19.24% |
| 3 | Financials | 11.34% |
| 4 | Communication Services | 9.2% |
| 5 | Industrials | 7.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
ROBO Global Robotics & Automation Index ETF
ROBO
$1.08B
| $1.16M | 0.66% |
26,667
+3,935
| +17% | +$171K |
|
52
Aflac
AFL
$56.3B
| $1.14M | 0.65% |
31,600
| – | – |
|
53
Coca-Cola
KO
$296B
| $1.14M | 0.65% |
25,436
-273
| -1% | -$12.2K |
|
54
iShares Core S&P Small-Cap ETF
IJR
$84.1B
| $1.03M | 0.59% |
15,096
-4,154
| -22% | -$284K |
|
|
55
Public Service Enterprise Group
PEG
$40.6B
| $967K | 0.55% |
+19,664
| New | +$967K |
|
56
Southern Company
SO
$101B
| $921K | 0.52% |
17,775
-316
| -2% | -$16.4K |
|
57
Capital One
COF
$142B
| $902K | 0.51% |
14,420
+660
| +5% | +$41.3K |
|
58
Lowe's Companies
LOW
$145B
| $841K | 0.48% |
6,228
-500
| -7% | -$67.5K |
|
59
Nucor
NUE
$33.5B
| $828K | 0.47% |
19,988
| – | – |
|
60
Illinois Tool Works
ITW
$76.2B
| $798K | 0.45% |
4,565
+117
| +3% | +$20.5K |
|
61
iShares Gold Trust
IAU
$51.6B
| $797K | 0.45% |
46,906
-8,945
| -16% | -$152K |
|
62
Truist Financial
TFC
$59.2B
| $790K | 0.45% |
21,033
| – | – |
|
63
McDonald's
MCD
$225B
| $738K | 0.42% |
4,001
-121
| -3% | -$22.3K |
|
64
ConocoPhillips
COP
$123B
| $735K | 0.42% |
17,499
-68
| -0.4% | -$2.86K |
|
65
Walt Disney
DIS
$211B
| $707K | 0.4% |
6,342
+190
| +3% | +$21.2K |
|
66
Allstate
ALL
$53.5B
| $691K | 0.39% |
7,123
| – | – |
|
67
iShares Core S&P 500 ETF
IVV
$652B
| $690K | 0.39% |
2,228
-123
| -5% | -$38.1K |
|
68
Labcorp
LH
$22.9B
| $689K | 0.39% |
4,151
+236
| +6% | +$39.2K |
|
69
American Electric Power
AEP
$58.9B
| $633K | 0.36% |
7,939
+360
| +5% | +$28.7K |
|
70
Waste Management
WM
$90.6B
| $620K | 0.35% |
5,860
| – | – |
|
71
Nike
NKE
$110B
| $613K | 0.35% |
6,250
| – | – |
|
72
Ares Capital
ARCC
$15.7B
| $609K | 0.35% |
42,125
| – | – |
|
73
Eastman Chemical
EMN
$7.92B
| $602K | 0.34% |
8,645
+202
| +2% | +$14.1K |
|
74
Kimberly-Clark
KMB
$42.7B
| $537K | 0.31% |
3,800
| – | – |
|
|
CTXS
75
DELISTED
Citrix Systems Inc
CTXS
| $537K | 0.31% |
+3,632
| New | +$537K |
|