BO
Bank OZK Portfolio holdings
AUM
$261M
This Quarter Return
-0.13%
1 Year Return
+16.72%
3 Year Return
+76.21%
5 Year Return
+136.48%
10 Year Return
+182.53%
AUM
$221M
AUM Growth
+$221M
(-2.2%)
Cap. Flow
-$3.89M
Cap. Flow
% of AUM
-1.76%
Top 10 Holdings %
Top 10 Hldgs %
29.68%
Holding
128
New
5
Increased
24
Reduced
73
Closed
5
Top Buys
| 1 |
Commerce Bancshares
CBSH
|
$1.48M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$612K |
| 3 |
iShares National Muni Bond ETF
MUB
|
$357K |
| 4 |
Sprott Physical Gold
PHYS
|
$345K |
| 5 |
Global X Cybersecurity ETF
BUG
|
$265K |
Top Sells
| 1 |
US Bancorp
USB
|
$2.93M |
| 2 |
Apple
AAPL
|
$475K |
| 3 |
TE Connectivity
TEL
|
$265K |
| 4 |
AT&T
T
|
$254K |
| 5 |
McKesson
MCK
|
$216K |
Sector Composition
| 1 | Technology | 23.8% |
| 2 | Healthcare | 16.66% |
| 3 | Financials | 11.8% |
| 4 | Communication Services | 8.3% |
| 5 | Industrials | 7.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Public Service Enterprise Group
PEG
$40.8B
| $1.61M | 0.73% |
26,356
+992
| +4% | +$60.4K |
|
52
iShares Core S&P Small-Cap ETF
IJR
$84.5B
| $1.54M | 0.7% |
14,093
-721
| -5% | -$78.7K |
|
53
Aflac
AFL
$56.5B
| $1.49M | 0.67% |
28,500
-1,500
| -5% | -$78.2K |
|
54
iShares Gold Trust
IAU
$51.8B
| $1.48M | 0.67% |
44,317
| – | – |
|
|
55
Commerce Bancshares
CBSH
$8.31B
| $1.48M | 0.67% |
+21,178
| New | +$1.48M |
|
56
Emerson Electric
EMR
$73.9B
| $1.36M | 0.62% |
14,426
+1,564
| +12% | +$147K |
|
57
Coca-Cola
KO
$297B
| $1.25M | 0.56% |
23,743
-665
| -3% | -$34.9K |
|
58
Nucor
NUE
$33.6B
| $1.24M | 0.56% |
12,605
-80
| -0.6% | -$7.88K |
|
59
International Flavors & Fragrances
IFF
$17.1B
| $1.18M | 0.53% |
8,818
+546
| +7% | +$73K |
|
60
Southern Company
SO
$101B
| $1.18M | 0.53% |
19,023
-1,724
| -8% | -$107K |
|
61
Eastman Chemical
EMN
$7.97B
| $1.15M | 0.52% |
11,419
+1,862
| +19% | +$188K |
|
62
Truist Financial
TFC
$59.9B
| $1.15M | 0.52% |
19,533
| – | – |
|
63
Amplify Mobile Payments ETF
IPAY
$273M
| $1.06M | 0.48% |
15,591
+125
| +0.8% | +$8.46K |
|
64
Illinois Tool Works
ITW
$76.4B
| $1.03M | 0.47% |
4,993
-3
| -0.1% | -$620 |
|
65
Lowe's Companies
LOW
$145B
| $1.03M | 0.47% |
5,067
-25
| -0.5% | -$5.07K |
|
66
McDonald's
MCD
$225B
| $1.03M | 0.46% |
4,253
-406
| -9% | -$97.8K |
|
|
CTXS
67
DELISTED
Citrix Systems Inc
CTXS
| $902K | 0.41% |
8,398
-766
| -8% | -$82.3K |
|
68
Ares Capital
ARCC
$15.7B
| $857K | 0.39% |
42,125
| – | – |
|
69
Allstate
ALL
$53.6B
| $827K | 0.37% |
6,493
| – | – |
|
70
Altria Group
MO
$113B
| $819K | 0.37% |
18,000
-1,540
| -8% | -$70.1K |
|
71
Nike
NKE
$110B
| $813K | 0.37% |
5,600
-300
| -5% | -$43.6K |
|
72
Labcorp
LH
$22.8B
| $749K | 0.34% |
2,662
-172
| -6% | -$48.4K |
|
73
Waste Management
WM
$90.9B
| $743K | 0.34% |
4,970
-70
| -1% | -$10.5K |
|
74
Vanguard Large-Cap ETF
VV
$44.1B
| $713K | 0.32% |
3,548
-7
| -0.2% | -$1.41K |
|
75
Starwood Property Trust
STWD
$7.38B
| $701K | 0.32% |
28,700
| – | – |
|