BO
Bank OZK Portfolio holdings
AUM
$261M
This Quarter Return
+5.95%
1 Year Return
+16.72%
3 Year Return
+76.21%
5 Year Return
+136.48%
10 Year Return
+182.53%
AUM
$226M
AUM Growth
+$226M
(+3.9%)
Cap. Flow
-$4.67M
Cap. Flow
% of AUM
-2.07%
Top 10 Holdings %
Top 10 Hldgs %
29.15%
Holding
127
New
2
Increased
28
Reduced
76
Closed
4
Top Buys
| 1 |
Amazon
AMZN
|
$1.46M |
| 2 |
Emerson Electric
EMR
|
$924K |
| 3 |
International Flavors & Fragrances
IFF
|
$647K |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
$215K |
| 5 |
iShares Select Dividend ETF
DVY
|
$206K |
Top Sells
| 1 |
Danaher
DHR
|
$1.49M |
| 2 |
iShares Gold Trust
IAU
|
$1.4M |
| 3 |
AT&T
T
|
$1.03M |
| 4 |
Pfizer
PFE
|
$795K |
| 5 |
Apple
AAPL
|
$782K |
Sector Composition
| 1 | Technology | 23.16% |
| 2 | Healthcare | 16.99% |
| 3 | Financials | 11.98% |
| 4 | Communication Services | 8.37% |
| 5 | Industrials | 8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Walt Disney
DIS
$213B
| $1.72M | 0.76% |
9,793
+732
| +8% | +$129K |
|
52
iShares Core S&P Small-Cap ETF
IJR
$84.5B
| $1.67M | 0.74% |
14,814
-477
| -3% | -$53.9K |
|
53
Aflac
AFL
$56.5B
| $1.61M | 0.71% |
30,000
| – | – |
|
54
Public Service Enterprise Group
PEG
$40.8B
| $1.52M | 0.67% |
25,364
+405
| +2% | +$24.2K |
|
|
55
iShares Gold Trust
IAU
$51.8B
| $1.49M | 0.66% |
44,317
-41,575
| -48% | -$1.4M |
|
56
Coca-Cola
KO
$297B
| $1.32M | 0.59% |
24,408
-546
| -2% | -$29.6K |
|
57
Southern Company
SO
$101B
| $1.26M | 0.56% |
20,747
-45
| -0.2% | -$2.72K |
|
|
58
Emerson Electric
EMR
$73.9B
| $1.24M | 0.55% |
12,862
+9,597
| +294% | +$924K |
|
|
59
International Flavors & Fragrances
IFF
$17.1B
| $1.24M | 0.55% |
8,272
+4,327
| +110% | +$647K |
|
60
Nucor
NUE
$33.6B
| $1.22M | 0.54% |
12,685
-1,150
| -8% | -$110K |
|
61
Illinois Tool Works
ITW
$76.4B
| $1.12M | 0.49% |
4,996
-30
| -0.6% | -$6.71K |
|
62
Eastman Chemical
EMN
$7.97B
| $1.12M | 0.49% |
9,557
+782
| +9% | +$91.3K |
|
63
Amplify Mobile Payments ETF
IPAY
$273M
| $1.09M | 0.48% |
15,466
+2,650
| +21% | +$187K |
|
64
Truist Financial
TFC
$59.9B
| $1.08M | 0.48% |
19,533
| – | – |
|
65
McDonald's
MCD
$225B
| $1.08M | 0.48% |
4,659
-156
| -3% | -$36K |
|
|
CTXS
66
DELISTED
Citrix Systems Inc
CTXS
| $1.08M | 0.48% |
9,164
-52
| -0.6% | -$6.1K |
|
67
Lowe's Companies
LOW
$145B
| $988K | 0.44% |
5,092
-125
| -2% | -$24.3K |
|
68
Altria Group
MO
$113B
| $931K | 0.41% |
19,540
-1,655
| -8% | -$78.9K |
|
69
Nike
NKE
$110B
| $911K | 0.4% |
5,900
-170
| -3% | -$26.2K |
|
70
Allstate
ALL
$53.6B
| $847K | 0.38% |
6,493
-195
| -3% | -$25.4K |
|
71
Ares Capital
ARCC
$15.7B
| $825K | 0.37% |
42,125
| – | – |
|
72
Labcorp
LH
$22.8B
| $781K | 0.35% |
2,834
-1,837
| -39% | -$506K |
|
73
Starwood Property Trust
STWD
$7.38B
| $751K | 0.33% |
28,700
| – | – |
|
74
Vanguard Large-Cap ETF
VV
$44.1B
| $714K | 0.32% |
3,555
-166
| -4% | -$33.3K |
|
75
Waste Management
WM
$90.9B
| $706K | 0.31% |
5,040
-145
| -3% | -$20.3K |
|