BO
Bank OZK Portfolio holdings
AUM
$261M
1-Year Return
16.72%
This Quarter Return
+11.87%
1 Year Return
+16.72%
3 Year Return
+76.21%
5 Year Return
+136.48%
10 Year Return
+182.53%
AUM
$203M
AUM Growth
+$16.1M
(+8.6%)
Cap. Flow
-$3.09M
Cap. Flow
% of AUM
-1.52%
Top 10 Holdings %
Top 10 Hldgs %
30.52%
Holding
127
New
8
Increased
41
Reduced
46
Closed
6
Top Buys
| 1 |
Blackrock
BLK
|
+$1.83M |
| 2 |
Apple
AAPL
|
+$827K |
| 3 |
TE Connectivity
TEL
|
+$237K |
| 4 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$226K |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$224K |
Top Sells
| 1 |
Bank OZK
OZK
|
+$3.37M |
| 2 |
PNC Financial Services
PNC
|
+$1.41M |
| 3 |
Exxon Mobil
XOM
|
+$716K |
| 4 |
US Bancorp
USB
|
+$661K |
| 5 |
iShares Russell 2000 Growth ETF
IWO
|
+$332K |
Sector Composition
| 1 | Technology | 22.75% |
| 2 | Healthcare | 19.13% |
| 3 | Financials | 10.93% |
| 4 | Communication Services | 9.06% |
| 5 | Industrials | 7.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Public Service Enterprise Group
PEG
$41.3B
| $1.42M | 0.7% |
24,319
+445
| +2% | +$25.9K |
|
52
Aflac
AFL
$58.4B
| $1.41M | 0.69% |
31,600
| – | – |
|
53
Coca-Cola
KO
$288B
| $1.38M | 0.68% |
25,086
-25
| -0.1% | -$1.37K |
|
54
Walt Disney
DIS
$208B
| $1.36M | 0.67% |
7,519
+474
| +7% | +$85.9K |
|
|
55
Exxon Mobil
XOM
$478B
| $1.35M | 0.66% |
32,760
-17,373
| -35% | -$716K |
|
56
Southern Company
SO
$102B
| $1.31M | 0.64% |
21,251
+1,840
| +9% | +$113K |
|
57
Capital One
COF
$143B
| $1.17M | 0.58% |
11,838
-15
| -0.1% | -$1.48K |
|
58
McDonald's
MCD
$218B
| $1.02M | 0.5% |
4,767
-40
| -0.8% | -$8.58K |
|
59
Truist Financial
TFC
$58.3B
| $1.01M | 0.5% |
21,033
| – | – |
|
|
CTXS
60
DELISTED
Citrix Systems Inc
CTXS
| $975K | 0.48% |
7,493
+1,284
| +21% | +$167K |
|
61
Lowe's Companies
LOW
$152B
| $901K | 0.44% |
5,617
| – | – |
|
62
Altria Group
MO
$112B
| $900K | 0.44% |
21,957
-1,952
| -8% | -$80K |
|
63
Nucor
NUE
$32.4B
| $886K | 0.44% |
16,660
-1,414
| -8% | -$75.2K |
|
64
Labcorp
LH
$23.1B
| $880K | 0.43% |
5,032
-17
| -0.3% | -$2.97K |
|
65
Eastman Chemical
EMN
$7.71B
| $871K | 0.43% |
8,685
+182
| +2% | +$18.3K |
|
66
Illinois Tool Works
ITW
$76.8B
| $859K | 0.42% |
4,209
-81
| -2% | -$16.5K |
|
67
Nike
NKE
$108B
| $859K | 0.42% |
6,070
-180
| -3% | -$25.5K |
|
68
iShares Core S&P 500 ETF
IVV
$675B
| $821K | 0.4% |
2,188
-40
| -2% | -$15K |
|
69
Amplify Mobile Payments ETF
IPAY
$270M
| $820K | 0.4% |
12,315
+278
| +2% | +$18.5K |
|
70
Allstate
ALL
$52.8B
| $783K | 0.39% |
7,123
| – | – |
|
71
Ares Capital
ARCC
$15.7B
| $712K | 0.35% |
42,125
| – | – |
|
72
Waste Management
WM
$87.9B
| $692K | 0.34% |
5,860
| – | – |
|
73
American Electric Power
AEP
$58.5B
| $674K | 0.33% |
8,089
| – | – |
|
74
FedEx
FDX
$54.2B
| $674K | 0.33% |
2,595
-100
| -4% | -$26K |
|
75
Vanguard Large-Cap ETF
VV
$45.3B
| $653K | 0.32% |
3,715
+90
| +2% | +$15.8K |
|