BO
Bank OZK Portfolio holdings
AUM
$261M
1-Year Return
16.72%
This Quarter Return
+6.96%
1 Year Return
+16.72%
3 Year Return
+76.21%
5 Year Return
+136.48%
10 Year Return
+182.53%
AUM
$187M
AUM Growth
+$11.4M
(+6.5%)
Cap. Flow
+$1.33M
Cap. Flow
% of AUM
0.71%
Top 10 Holdings %
Top 10 Hldgs %
30.92%
Holding
123
New
6
Increased
37
Reduced
50
Closed
4
Top Buys
| 1 |
Bank OZK
OZK
|
+$1.93M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
+$1.42M |
| 3 |
Walmart
WMT
|
+$892K |
| 4 |
iShares Gold Trust
IAU
|
+$499K |
| 5 |
Duke Energy
DUK
|
+$401K |
Top Sells
| 1 |
Apple
AAPL
|
+$2.01M |
| 2 |
iShares Core US REIT ETF
USRT
|
+$1.55M |
| 3 |
Microsoft
MSFT
|
+$811K |
| 4 |
Altria Group
MO
|
+$627K |
| 5 |
VanEck Fallen Angel High Yield Bond ETF
ANGL
|
+$339K |
Sector Composition
| 1 | Technology | 21.78% |
| 2 | Healthcare | 19.4% |
| 3 | Financials | 11.66% |
| 4 | Communication Services | 9.16% |
| 5 | Industrials | 7.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Public Service Enterprise Group
PEG
$41.3B
| $1.31M | 0.7% |
23,874
+4,210
| +21% | +$231K |
|
52
ROBO Global Robotics & Automation Index ETF
ROBO
$1.13B
| $1.28M | 0.69% |
26,667
| – | – |
|
53
Coca-Cola
KO
$288B
| $1.24M | 0.66% |
25,111
-325
| -1% | -$16K |
|
54
Aflac
AFL
$58.4B
| $1.15M | 0.61% |
31,600
| – | – |
|
55
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $1.08M | 0.58% |
15,350
+254
| +2% | +$17.8K |
|
56
McDonald's
MCD
$218B
| $1.06M | 0.56% |
4,807
+806
| +20% | +$177K |
|
57
Southern Company
SO
$102B
| $1.05M | 0.56% |
19,411
+1,636
| +9% | +$88.7K |
|
58
Lowe's Companies
LOW
$152B
| $932K | 0.5% |
5,617
-611
| -10% | -$101K |
|
|
59
Altria Group
MO
$112B
| $924K | 0.49% |
23,909
-16,229
| -40% | -$627K |
|
60
Walt Disney
DIS
$208B
| $874K | 0.47% |
7,045
+703
| +11% | +$87.2K |
|
|
CTXS
61
DELISTED
Citrix Systems Inc
CTXS
| $855K | 0.46% |
6,209
+2,577
| +71% | +$355K |
|
62
Capital One
COF
$143B
| $851K | 0.45% |
11,853
-2,567
| -18% | -$184K |
|
63
Illinois Tool Works
ITW
$76.8B
| $829K | 0.44% |
4,290
-275
| -6% | -$53.1K |
|
64
Labcorp
LH
$23.1B
| $817K | 0.44% |
5,049
+217
| +4% | +$35.1K |
|
65
Nucor
NUE
$32.4B
| $811K | 0.43% |
18,074
-1,914
| -10% | -$85.9K |
|
66
Truist Financial
TFC
$58.3B
| $801K | 0.43% |
21,033
| – | – |
|
67
Nike
NKE
$108B
| $785K | 0.42% |
6,250
| – | – |
|
68
iShares Core S&P 500 ETF
IVV
$675B
| $749K | 0.4% |
2,228
| – | – |
|
69
FedEx
FDX
$54.2B
| $678K | 0.36% |
2,695
-30
| -1% | -$7.55K |
|
70
Allstate
ALL
$52.8B
| $670K | 0.36% |
7,123
| – | – |
|
71
Eastman Chemical
EMN
$7.71B
| $664K | 0.35% |
8,503
-142
| -2% | -$11.1K |
|
72
Waste Management
WM
$87.9B
| $663K | 0.35% |
5,860
| – | – |
|
73
American Electric Power
AEP
$58.5B
| $661K | 0.35% |
8,089
+150
| +2% | +$12.3K |
|
74
Amplify Mobile Payments ETF
IPAY
$270M
| $655K | 0.35% |
12,037
+1,500
| +14% | +$81.6K |
|
75
United Parcel Service
UPS
$71.5B
| $598K | 0.32% |
3,591
| – | – |
|