BO
Bank OZK Portfolio holdings
AUM
$261M
This Quarter Return
+8%
1 Year Return
+16.72%
3 Year Return
+76.21%
5 Year Return
+136.48%
10 Year Return
+182.53%
AUM
$217M
AUM Growth
+$217M
(+6.9%)
Cap. Flow
+$570K
Cap. Flow
% of AUM
0.26%
Top 10 Holdings %
Top 10 Hldgs %
29.65%
Holding
129
New
8
Increased
44
Reduced
55
Closed
4
Top Buys
| 1 |
International Flavors & Fragrances
IFF
|
$551K |
| 2 |
Walt Disney
DIS
|
$285K |
| 3 |
iShares Core S&P US Value ETF
IUSV
|
$265K |
| 4 |
CTXS
Citrix Systems Inc
CTXS
|
$242K |
| 5 |
Amazon
AMZN
|
$238K |
Top Sells
| 1 |
Boeing
BA
|
$399K |
| 2 |
Fifth Third Bancorp
FITB
|
$386K |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$352K |
| 4 |
Apple
AAPL
|
$290K |
| 5 |
Nucor
NUE
|
$227K |
Sector Composition
| 1 | Technology | 22.74% |
| 2 | Healthcare | 18.14% |
| 3 | Financials | 11.77% |
| 4 | Communication Services | 9.06% |
| 5 | Industrials | 7.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Capital One
COF
$143B
| $1.65M | 0.76% |
12,974
+1,136
| +10% | +$144K |
|
52
Aflac
AFL
$56.5B
| $1.54M | 0.71% |
30,000
-1,600
| -5% | -$81.9K |
|
53
Public Service Enterprise Group
PEG
$40.8B
| $1.5M | 0.69% |
24,959
+640
| +3% | +$38.5K |
|
54
Danaher
DHR
$146B
| $1.49M | 0.68% |
6,602
-581
| -8% | -$131K |
|
55
iShares Gold Trust
IAU
$51.8B
| $1.4M | 0.64% |
85,892
| – | – |
|
56
Coca-Cola
KO
$297B
| $1.32M | 0.61% |
24,954
-132
| -0.5% | -$6.96K |
|
|
CTXS
57
DELISTED
Citrix Systems Inc
CTXS
| $1.29M | 0.6% |
9,216
+1,723
| +23% | +$242K |
|
58
Southern Company
SO
$101B
| $1.29M | 0.6% |
20,792
-459
| -2% | -$28.5K |
|
59
Labcorp
LH
$22.8B
| $1.19M | 0.55% |
4,671
+348
| +8% | +$88.7K |
|
60
Truist Financial
TFC
$59.9B
| $1.14M | 0.52% |
19,533
-1,500
| -7% | -$87.5K |
|
61
Illinois Tool Works
ITW
$76.4B
| $1.11M | 0.51% |
5,026
+817
| +19% | +$181K |
|
|
62
Nucor
NUE
$33.6B
| $1.11M | 0.51% |
13,835
-2,825
| -17% | -$227K |
|
63
Altria Group
MO
$113B
| $1.08M | 0.5% |
21,195
-762
| -3% | -$39K |
|
64
McDonald's
MCD
$225B
| $1.08M | 0.5% |
4,815
+48
| +1% | +$10.8K |
|
65
Lowe's Companies
LOW
$145B
| $992K | 0.46% |
5,217
-400
| -7% | -$76.1K |
|
66
Eastman Chemical
EMN
$7.97B
| $966K | 0.44% |
8,775
+90
| +1% | +$9.91K |
|
67
Amplify Mobile Payments ETF
IPAY
$273M
| $855K | 0.39% |
12,816
+501
| +4% | +$33.4K |
|
68
Nike
NKE
$110B
| $806K | 0.37% |
6,070
| – | – |
|
69
Ares Capital
ARCC
$15.7B
| $789K | 0.36% |
42,125
| – | – |
|
70
Allstate
ALL
$53.6B
| $768K | 0.35% |
6,688
-435
| -6% | -$50K |
|
71
FedEx
FDX
$52.9B
| $737K | 0.34% |
2,595
| – | – |
|
72
Starwood Property Trust
STWD
$7.38B
| $710K | 0.33% |
28,700
+2,600
| +10% | +$64.3K |
|
73
Vanguard Large-Cap ETF
VV
$44.1B
| $690K | 0.32% |
3,721
+6
| +0.2% | +$1.11K |
|
74
American Electric Power
AEP
$58.9B
| $673K | 0.31% |
7,951
-138
| -2% | -$11.7K |
|
75
Waste Management
WM
$90.9B
| $669K | 0.31% |
5,185
-675
| -12% | -$87.1K |
|