BO
Bank OZK Portfolio holdings
AUM
$261M
1-Year Return
16.72%
This Quarter Return
+11.47%
1 Year Return
+16.72%
3 Year Return
+76.21%
5 Year Return
+136.48%
10 Year Return
+182.53%
AUM
$245M
AUM Growth
+$24.5M
(+11%)
Cap. Flow
+$2.05M
Cap. Flow
% of AUM
0.84%
Top 10 Holdings %
Top 10 Hldgs %
30.5%
Holding
130
New
7
Increased
36
Reduced
71
Closed
1
Top Buys
| 1 |
WEC Energy
WEC
|
$1.26M |
| 2 |
Entergy
ETR
|
$1.07M |
| 3 |
Union Pacific
UNP
|
$408K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$287K |
| 5 |
iShares ESG Advanced MSCI EM ETF
EMXF
|
$258K |
Top Sells
| 1 |
Amplify Mobile Payments ETF
IPAY
|
$1.06M |
| 2 |
iShares National Muni Bond ETF
MUB
|
$419K |
| 3 |
Apple
AAPL
|
$390K |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$305K |
| 5 |
Microsoft
MSFT
|
$269K |
Sector Composition
| 1 | Technology | 24.85% |
| 2 | Healthcare | 16.8% |
| 3 | Financials | 10.74% |
| 4 | Industrials | 7.72% |
| 5 | Communication Services | 7.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Walt Disney
DIS
$214B
| $1.68M | 0.68% |
10,818
+725
| +7% | +$112K |
|
52
Aflac
AFL
$58.1B
| $1.66M | 0.68% |
28,500
| – | – |
|
53
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $1.55M | 0.63% |
13,574
-519
| -4% | -$59.4K |
|
54
iShares Gold Trust
IAU
$52B
| $1.54M | 0.63% |
44,166
-151
| -0.3% | -$5.26K |
|
55
Emerson Electric
EMR
$74.9B
| $1.5M | 0.61% |
16,156
+1,730
| +12% | +$161K |
|
56
Eastman Chemical
EMN
$7.88B
| $1.5M | 0.61% |
12,367
+948
| +8% | +$115K |
|
57
Commerce Bancshares
CBSH
$8.23B
| $1.45M | 0.59% |
24,344
-1,398
| -5% | -$83K |
|
58
Nucor
NUE
$33.3B
| $1.43M | 0.58% |
12,505
-100
| -0.8% | -$11.4K |
|
|
59
Entergy
ETR
$39.4B
| $1.42M | 0.58% |
40,312
+30,382
| +306% | +$1.07M |
|
60
Coca-Cola
KO
$294B
| $1.37M | 0.56% |
23,058
-685
| -3% | -$40.6K |
|
61
Illinois Tool Works
ITW
$77.4B
| $1.36M | 0.55% |
5,497
+504
| +10% | +$124K |
|
62
International Flavors & Fragrances
IFF
$16.8B
| $1.34M | 0.55% |
8,913
+95
| +1% | +$14.3K |
|
63
Southern Company
SO
$101B
| $1.29M | 0.53% |
18,823
-200
| -1% | -$13.7K |
|
64
Lowe's Companies
LOW
$148B
| $1.27M | 0.52% |
4,922
-145
| -3% | -$37.5K |
|
|
65
WEC Energy
WEC
$34.6B
| $1.26M | 0.52% |
+13,013
| New | +$1.26M |
|
66
Truist Financial
TFC
$60.7B
| $1.14M | 0.46% |
19,433
-100
| -0.5% | -$5.86K |
|
67
McDonald's
MCD
$226B
| $1.1M | 0.45% |
4,115
-138
| -3% | -$37K |
|
68
Nike
NKE
$111B
| $900K | 0.37% |
5,400
-200
| -4% | -$33.3K |
|
69
Ares Capital
ARCC
$15.8B
| $893K | 0.36% |
42,125
| – | – |
|
70
Accenture
ACN
$158B
| $890K | 0.36% |
2,146
-35
| -2% | -$14.5K |
|
71
Altria Group
MO
$112B
| $864K | 0.35% |
18,232
+232
| +1% | +$11K |
|
72
Labcorp
LH
$22.9B
| $826K | 0.34% |
3,062
-37
| -1% | -$9.98K |
|
73
Waste Management
WM
$90.6B
| $797K | 0.33% |
4,780
-190
| -4% | -$31.7K |
|
74
Vanguard Large-Cap ETF
VV
$44.7B
| $777K | 0.32% |
3,518
-30
| -0.8% | -$6.63K |
|
|
CTXS
75
DELISTED
Citrix Systems Inc
CTXS
| $777K | 0.32% |
8,217
-181
| -2% | -$17.1K |
|