BO

Bank OZK Portfolio holdings

AUM $261M
This Quarter Return
-6.46%
1 Year Return
+16.72%
3 Year Return
+76.21%
5 Year Return
+136.48%
10 Year Return
+182.53%
AUM
$184M
AUM Growth
+$184M
Cap. Flow
+$3.85M
Cap. Flow %
2.09%
Top 10 Hldgs %
29.13%
Holding
126
New
10
Increased
41
Reduced
51
Closed
6

Top Buys

1
GOOGL icon
Alphabet (Google) Class A
GOOGL
$3M
2
IQV icon
IQVIA
IQV
$1.1M
3
COST icon
Costco
COST
$1M
4
TFC icon
Truist Financial
TFC
$740K
5
SPTM icon
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$547K

Top Sells

1
BMY icon
Bristol-Myers Squibb
BMY
$1.45M
2
SBUX icon
Starbucks
SBUX
$1.15M
3
AAPL icon
Apple
AAPL
$427K
4
MDLZ icon
Mondelez International
MDLZ
$220K
5
TRV icon
Travelers Companies
TRV
$220K

Sector Composition

1 Technology 20.64%
2 Healthcare 20.14%
3 Financials 10.11%
4 Industrials 8.44%
5 Consumer Staples 7.61%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PEG icon
51
Public Service Enterprise Group
PEG
$41.1B
$1.41M 0.77%
25,148
+55
+0.2% +$3.09K
IAU icon
52
iShares Gold Trust
IAU
$50.6B
$1.36M 0.74%
43,112
– –
DIS icon
53
Walt Disney
DIS
$213B
$1.2M 0.65%
12,702
+219
+2% +$20.7K
SO icon
54
Southern Company
SO
$102B
$1.16M 0.63%
17,051
-368
-2% -$25K
KO icon
55
Coca-Cola
KO
$297B
$1.12M 0.61%
19,971
-1,122
-5% -$62.9K
ROBO icon
56
ROBO Global Robotics & Automation Index ETF
ROBO
$1.11B
$1.1M 0.6%
26,604
– –
IQV icon
57
IQVIA
IQV
$32.4B
$1.1M 0.6%
+6,056
New +$1.1M
COF icon
58
Capital One
COF
$145B
$1.09M 0.59%
11,848
+187
+2% +$17.3K
IJR icon
59
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$1.08M 0.59%
12,416
-1,349
-10% -$118K
NUE icon
60
Nucor
NUE
$34.1B
$1.04M 0.56%
9,705
-500
-5% -$53.5K
COST icon
61
Costco
COST
$418B
$1M 0.54%
+2,121
New +$1M
EMN icon
62
Eastman Chemical
EMN
$8.08B
$965K 0.52%
13,579
+218
+2% +$15.5K
SBUX icon
63
Starbucks
SBUX
$100B
$955K 0.52%
11,336
-13,654
-55% -$1.15M
ITW icon
64
Illinois Tool Works
ITW
$77.1B
$915K 0.5%
5,065
+45
+0.9% +$8.13K
LOW icon
65
Lowe's Companies
LOW
$145B
$914K 0.5%
4,863
-25
-0.5% -$4.7K
IFF icon
66
International Flavors & Fragrances
IFF
$17.3B
$877K 0.48%
9,659
+67
+0.7% +$6.08K
IVV icon
67
iShares Core S&P 500 ETF
IVV
$662B
$860K 0.47%
2,398
+1,400
+140% +$502K
MCD icon
68
McDonald's
MCD
$224B
$802K 0.44%
3,474
-35
-1% -$8.08K
COP icon
69
ConocoPhillips
COP
$124B
$801K 0.43%
7,821
+391
+5% +$40K
WM icon
70
Waste Management
WM
$91.2B
$720K 0.39%
4,495
– –
ARCC icon
71
Ares Capital
ARCC
$15.8B
$693K 0.38%
41,000
-1,125
-3% -$19K
PSX icon
72
Phillips 66
PSX
$54B
$688K 0.37%
8,521
+339
+4% +$27.4K
UNH icon
73
UnitedHealth
UNH
$281B
$650K 0.35%
1,287
+75
+6% +$37.9K
LH icon
74
Labcorp
LH
$23.1B
$649K 0.35%
3,169
-32
-1% -$6.55K
EOG icon
75
EOG Resources
EOG
$68.2B
$613K 0.33%
5,485
+345
+7% +$38.6K
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