BO
Bank OZK Portfolio holdings
AUM
$261M
1-Year Return
16.72%
This Quarter Return
-1.56%
1 Year Return
+16.72%
3 Year Return
+76.21%
5 Year Return
+136.48%
10 Year Return
+182.53%
AUM
$233M
AUM Growth
-$12M
(-4.9%)
Cap. Flow
-$5.53M
Cap. Flow
% of AUM
-2.37%
Top 10 Holdings %
Top 10 Hldgs %
30.2%
Holding
131
New
2
Increased
39
Reduced
61
Closed
7
Top Buys
| 1 |
Amplify Mobile Payments ETF
IPAY
|
$822K |
| 2 |
Allstate
ALL
|
$359K |
| 3 |
Emerson Electric
EMR
|
$339K |
| 4 |
NVIDIA
NVDA
|
$318K |
| 5 |
Salesforce
CRM
|
$286K |
Top Sells
| 1 |
Entergy
ETR
|
$1.82M |
| 2 |
Commerce Bancshares
CBSH
|
$1.45M |
| 3 |
Apple
AAPL
|
$909K |
| 4 |
WEC Energy
WEC
|
$798K |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$401K |
Sector Composition
| 1 | Technology | 23.85% |
| 2 | Healthcare | 17.95% |
| 3 | Financials | 10.07% |
| 4 | Industrials | 8.11% |
| 5 | Communication Services | 7.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
ROBO Global Robotics & Automation Index ETF
ROBO
$1.09B
| $1.68M | 0.72% |
28,854
| – | – |
|
52
Nucor
NUE
$33.2B
| $1.65M | 0.71% |
11,095
-1,410
| -11% | -$210K |
|
53
Walt Disney
DIS
$215B
| $1.64M | 0.7% |
11,933
+1,115
| +10% | +$153K |
|
54
iShares Gold Trust
IAU
$51.9B
| $1.63M | 0.7% |
44,151
-15
| -0% | -$552 |
|
55
Capital One
COF
$144B
| $1.6M | 0.69% |
12,180
-628
| -5% | -$82.4K |
|
56
Eastman Chemical
EMN
$7.85B
| $1.49M | 0.64% |
13,299
+932
| +8% | +$104K |
|
57
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $1.48M | 0.63% |
13,691
+117
| +0.9% | +$12.6K |
|
58
Coca-Cola
KO
$294B
| $1.39M | 0.59% |
22,347
-711
| -3% | -$44.1K |
|
59
Southern Company
SO
$101B
| $1.33M | 0.57% |
18,339
-484
| -3% | -$35.1K |
|
|
60
Allstate
ALL
$54.7B
| $1.25M | 0.54% |
9,052
+2,594
| +40% | +$359K |
|
61
International Flavors & Fragrances
IFF
$16.8B
| $1.24M | 0.53% |
9,475
+562
| +6% | +$73.8K |
|
62
Truist Financial
TFC
$60.4B
| $1.09M | 0.47% |
19,233
-200
| -1% | -$11.3K |
|
63
Illinois Tool Works
ITW
$77.1B
| $1.07M | 0.46% |
5,118
-379
| -7% | -$79.3K |
|
64
Lowe's Companies
LOW
$148B
| $1.02M | 0.44% |
5,063
+141
| +3% | +$28.5K |
|
65
McDonald's
MCD
$226B
| $977K | 0.42% |
3,950
-165
| -4% | -$40.8K |
|
66
Ares Capital
ARCC
$15.8B
| $883K | 0.38% |
42,125
| – | – |
|
|
CTXS
67
DELISTED
Citrix Systems Inc
CTXS
| $826K | 0.35% |
8,191
-26
| -0.3% | -$2.62K |
|
|
68
Amplify Mobile Payments ETF
IPAY
$274M
| $822K | 0.35% |
+15,771
| New | +$822K |
|
69
Altria Group
MO
$112B
| $818K | 0.35% |
15,652
-2,580
| -14% | -$135K |
|
70
Labcorp
LH
$22.8B
| $802K | 0.34% |
3,541
+479
| +16% | +$108K |
|
71
Waste Management
WM
$90.4B
| $790K | 0.34% |
4,980
+200
| +4% | +$31.7K |
|
72
ConocoPhillips
COP
$120B
| $744K | 0.32% |
7,440
-175
| -2% | -$17.5K |
|
73
Vanguard Large-Cap ETF
VV
$44.6B
| $734K | 0.31% |
3,518
| – | – |
|
74
Nike
NKE
$111B
| $720K | 0.31% |
5,350
-50
| -0.9% | -$6.73K |
|
75
Phillips 66
PSX
$53.2B
| $718K | 0.31% |
8,306
+416
| +5% | +$36K |
|