BO
Bank OZK Portfolio holdings
AUM
$261M
This Quarter Return
+11.93%
1 Year Return
+16.72%
3 Year Return
+76.21%
5 Year Return
+136.48%
10 Year Return
+182.53%
AUM
$202M
AUM Growth
+$202M
(+9.6%)
Cap. Flow
-$2.25M
Cap. Flow
% of AUM
-1.12%
Top 10 Holdings %
Top 10 Hldgs %
28.62%
Holding
130
New
10
Increased
20
Reduced
74
Closed
6
Top Buys
| 1 |
Vanguard Real Estate ETF
VNQ
|
$1.13M |
| 2 |
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
|
$449K |
| 3 |
Bank OZK
OZK
|
$303K |
| 4 |
First Trust Preferred Securities and Income ETF
FPE
|
$272K |
| 5 |
SPDR S&P Biotech ETF
XBI
|
$237K |
Top Sells
| 1 |
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
$547K |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$362K |
| 3 |
CTXS
Citrix Systems Inc
CTXS
|
$345K |
| 4 |
Exxon Mobil
XOM
|
$298K |
| 5 |
Chevron
CVX
|
$284K |
Sector Composition
| 1 | Healthcare | 20.43% |
| 2 | Technology | 18.73% |
| 3 | Financials | 10.84% |
| 4 | Industrials | 8.92% |
| 5 | Consumer Staples | 7.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Truist Financial
TFC
$60.4B
| $1.35M | 0.67% |
31,430
-4,906
| -14% | -$211K |
|
52
IQVIA
IQV
$32.4B
| $1.31M | 0.65% |
6,393
+337
| +6% | +$69K |
|
53
Amazon
AMZN
$2.44T
| $1.3M | 0.64% |
15,427
+1,887
| +14% | +$159K |
|
54
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $1.27M | 0.63% |
13,433
+1,017
| +8% | +$96.2K |
|
55
Nucor
NUE
$34.1B
| $1.26M | 0.62% |
9,555
-150
| -2% | -$19.8K |
|
56
Coca-Cola
KO
$297B
| $1.25M | 0.62% |
19,684
-287
| -1% | -$18.3K |
|
57
ROBO Global Robotics & Automation Index ETF
ROBO
$1.11B
| $1.23M | 0.61% |
26,604
| – | – |
|
58
Southern Company
SO
$102B
| $1.17M | 0.58% |
16,318
-733
| -4% | -$52.3K |
|
59
Capital One
COF
$145B
| $1.11M | 0.55% |
11,901
+53
| +0.4% | +$4.93K |
|
60
Illinois Tool Works
ITW
$77.1B
| $1.11M | 0.55% |
5,021
-44
| -0.9% | -$9.69K |
|
61
Eastman Chemical
EMN
$8.08B
| $1.08M | 0.53% |
13,203
-376
| -3% | -$30.6K |
|
62
Walt Disney
DIS
$213B
| $1.04M | 0.52% |
11,989
-713
| -6% | -$61.9K |
|
63
Costco
COST
$418B
| $1.02M | 0.51% |
2,236
+115
| +5% | +$52.5K |
|
64
International Flavors & Fragrances
IFF
$17.3B
| $1.01M | 0.5% |
9,622
-37
| -0.4% | -$3.88K |
|
65
Lowe's Companies
LOW
$145B
| $946K | 0.47% |
4,746
-117
| -2% | -$23.3K |
|
66
iShares Core S&P 500 ETF
IVV
$662B
| $942K | 0.47% |
2,452
+54
| +2% | +$20.7K |
|
67
Starbucks
SBUX
$100B
| $912K | 0.45% |
9,191
-2,145
| -19% | -$213K |
|
68
ConocoPhillips
COP
$124B
| $896K | 0.44% |
7,595
-226
| -3% | -$26.7K |
|
69
Phillips 66
PSX
$54B
| $880K | 0.44% |
8,455
-66
| -0.8% | -$6.87K |
|
70
McDonald's
MCD
$224B
| $846K | 0.42% |
3,209
-265
| -8% | -$69.8K |
|
71
Ares Capital
ARCC
$15.8B
| $757K | 0.38% |
41,000
| – | – |
|
72
Labcorp
LH
$23.1B
| $744K | 0.37% |
3,161
-8
| -0.3% | -$1.88K |
|
73
Waste Management
WM
$91.2B
| $705K | 0.35% |
4,495
| – | – |
|
74
EOG Resources
EOG
$68.2B
| $680K | 0.34% |
5,250
-235
| -4% | -$30.4K |
|
75
American Electric Power
AEP
$59.4B
| $670K | 0.33% |
7,061
| – | – |
|