BO
Bank OZK Portfolio holdings
AUM
$261M
This Quarter Return
-10.56%
1 Year Return
+16.72%
3 Year Return
+76.21%
5 Year Return
+136.48%
10 Year Return
+182.53%
AUM
$198M
AUM Growth
+$198M
(-15%)
Cap. Flow
-$2.24M
Cap. Flow
% of AUM
-1.13%
Top 10 Holdings %
Top 10 Hldgs %
29.76%
Holding
126
New
2
Increased
30
Reduced
64
Closed
10
Top Buys
| 1 |
Fortinet
FTNT
|
$3.4M |
| 2 |
Amazon
AMZN
|
$1.37M |
| 3 |
EOG Resources
EOG
|
$567K |
| 4 |
NVIDIA
NVDA
|
$388K |
| 5 |
Allstate
ALL
|
$299K |
Top Sells
| 1 |
Apple
AAPL
|
$2.39M |
| 2 |
AT&T
T
|
$550K |
| 3 |
Sprott Physical Gold
PHYS
|
$461K |
| 4 |
CTXS
Citrix Systems Inc
CTXS
|
$451K |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$352K |
Sector Composition
| 1 | Technology | 21.05% |
| 2 | Healthcare | 20.62% |
| 3 | Financials | 9.75% |
| 4 | Industrials | 8.47% |
| 5 | Communication Services | 7.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Allstate
ALL
$53.6B
| $1.45M | 0.73% |
11,410
+2,358
| +26% | +$299K |
|
|
52
Amazon
AMZN
$2.44T
| $1.44M | 0.73% |
13,506
+12,856
| +1,978% | +$1.37M |
|
53
Coca-Cola
KO
$297B
| $1.33M | 0.67% |
21,093
-1,254
| -6% | -$78.9K |
|
54
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $1.27M | 0.64% |
13,765
+74
| +0.5% | +$6.84K |
|
55
Southern Company
SO
$102B
| $1.24M | 0.63% |
17,419
-920
| -5% | -$65.6K |
|
56
Capital One
COF
$145B
| $1.22M | 0.61% |
11,661
-519
| -4% | -$54.1K |
|
57
Eastman Chemical
EMN
$8.08B
| $1.2M | 0.61% |
13,361
+62
| +0.5% | +$5.57K |
|
58
ROBO Global Robotics & Automation Index ETF
ROBO
$1.11B
| $1.2M | 0.61% |
26,604
-2,250
| -8% | -$101K |
|
59
Walt Disney
DIS
$213B
| $1.18M | 0.6% |
12,483
+550
| +5% | +$51.9K |
|
60
International Flavors & Fragrances
IFF
$17.3B
| $1.14M | 0.58% |
9,592
+117
| +1% | +$13.9K |
|
61
Nucor
NUE
$34.1B
| $1.07M | 0.54% |
10,205
-890
| -8% | -$92.9K |
|
62
Truist Financial
TFC
$60.4B
| $917K | 0.46% |
19,336
+103
| +0.5% | +$4.89K |
|
63
Illinois Tool Works
ITW
$77.1B
| $915K | 0.46% |
5,020
-98
| -2% | -$17.9K |
|
64
McDonald's
MCD
$224B
| $867K | 0.44% |
3,509
-441
| -11% | -$109K |
|
65
Lowe's Companies
LOW
$145B
| $854K | 0.43% |
4,888
-175
| -3% | -$30.6K |
|
66
Ares Capital
ARCC
$15.8B
| $755K | 0.38% |
42,125
| – | – |
|
67
Labcorp
LH
$23.1B
| $750K | 0.38% |
3,201
+159
| +5% | +$37.3K |
|
68
Waste Management
WM
$91.2B
| $687K | 0.35% |
4,495
-485
| -10% | -$74.1K |
|
69
Phillips 66
PSX
$54B
| $671K | 0.34% |
8,182
-124
| -1% | -$10.2K |
|
70
American Electric Power
AEP
$59.4B
| $669K | 0.34% |
6,973
-101
| -1% | -$9.69K |
|
71
ConocoPhillips
COP
$124B
| $667K | 0.34% |
7,430
-10
| -0.1% | -$898 |
|
72
Altria Group
MO
$113B
| $628K | 0.32% |
15,032
-620
| -4% | -$25.9K |
|
73
UnitedHealth
UNH
$281B
| $623K | 0.32% |
1,212
+2
| +0.2% | +$1.03K |
|
74
Amplify Mobile Payments ETF
IPAY
$278M
| $617K | 0.31% |
15,771
| – | – |
|
75
Vanguard Large-Cap ETF
VV
$44.5B
| $606K | 0.31% |
3,518
| – | – |
|