BO
Bank OZK Portfolio holdings
AUM
$261M
1-Year Return
16.72%
This Quarter Return
+4.85%
1 Year Return
+16.72%
3 Year Return
+76.21%
5 Year Return
+136.48%
10 Year Return
+182.53%
AUM
$202M
AUM Growth
-$299K
(-0.15%)
Cap. Flow
-$6.15M
Cap. Flow
% of AUM
-3.05%
Top 10 Holdings %
Top 10 Hldgs %
30.93%
Holding
125
New
1
Increased
19
Reduced
84
Closed
1
Top Buys
| 1 |
Bank of America
BAC
|
$313K |
| 2 |
Invesco QQQ Trust
QQQ
|
$298K |
| 3 |
Quanta Services
PWR
|
$70K |
| 4 |
NVIDIA
NVDA
|
$51.1K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$48.1K |
Top Sells
| 1 |
3M
MMM
|
$1.43M |
| 2 |
Intel
INTC
|
$293K |
| 3 |
Apple
AAPL
|
$283K |
| 4 |
AT&T
T
|
$249K |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$223K |
Sector Composition
| 1 | Technology | 22.74% |
| 2 | Healthcare | 18.64% |
| 3 | Financials | 10.23% |
| 4 | Industrials | 7.82% |
| 5 | Consumer Staples | 7.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Amazon
AMZN
$2.48T
| $1.45M | 0.72% |
13,992
-1,435
| -9% | -$148K |
|
52
Allstate
ALL
$53.1B
| $1.3M | 0.65% |
11,746
-168
| -1% | -$18.6K |
|
53
Illinois Tool Works
ITW
$77.6B
| $1.25M | 0.62% |
5,142
+121
| +2% | +$29.5K |
|
54
Coca-Cola
KO
$292B
| $1.22M | 0.6% |
19,656
-28
| -0.1% | -$1.74K |
|
55
iShares Core S&P Small-Cap ETF
IJR
$86B
| $1.18M | 0.59% |
12,231
-1,202
| -9% | -$116K |
|
|
56
NVIDIA
NVDA
$4.07T
| $1.18M | 0.58% |
42,350
+1,840
| +5% | +$51.1K |
|
57
Southern Company
SO
$101B
| $1.13M | 0.56% |
16,201
-117
| -0.7% | -$8.14K |
|
58
Capital One
COF
$142B
| $1.12M | 0.56% |
11,684
-217
| -2% | -$20.9K |
|
59
Walt Disney
DIS
$212B
| $1.11M | 0.55% |
11,042
-947
| -8% | -$94.8K |
|
60
Eastman Chemical
EMN
$7.93B
| $1.1M | 0.54% |
13,021
-182
| -1% | -$15.4K |
|
61
IQVIA
IQV
$31.9B
| $1.08M | 0.54% |
5,435
-958
| -15% | -$191K |
|
62
Truist Financial
TFC
$60B
| $1.07M | 0.53% |
31,335
-95
| -0.3% | -$3.24K |
|
63
Costco
COST
$427B
| $1.06M | 0.53% |
2,133
-103
| -5% | -$51.2K |
|
|
64
iShares Core S&P 500 ETF
IVV
$664B
| $1.06M | 0.52% |
2,569
+117
| +5% | +$48.1K |
|
65
Lowe's Companies
LOW
$151B
| $950K | 0.47% |
4,753
+7
| +0.1% | +$1.4K |
|
66
McDonald's
MCD
$224B
| $882K | 0.44% |
3,153
-56
| -2% | -$15.7K |
|
67
Starbucks
SBUX
$97.1B
| $877K | 0.43% |
8,421
-770
| -8% | -$80.2K |
|
68
International Flavors & Fragrances
IFF
$16.9B
| $852K | 0.42% |
9,265
-357
| -4% | -$32.8K |
|
69
Phillips 66
PSX
$53.2B
| $848K | 0.42% |
8,362
-93
| -1% | -$9.43K |
|
70
Ares Capital
ARCC
$15.8B
| $749K | 0.37% |
41,000
| – | – |
|
71
Waste Management
WM
$88.6B
| $733K | 0.36% |
4,495
| – | – |
|
72
ConocoPhillips
COP
$116B
| $732K | 0.36% |
7,381
-214
| -3% | -$21.2K |
|
73
Labcorp
LH
$23.2B
| $715K | 0.35% |
3,626
-53
| -1% | -$10.4K |
|
74
Amplify Mobile Payments ETF
IPAY
$273M
| $657K | 0.33% |
15,771
| – | – |
|
75
Vanguard Large-Cap ETF
VV
$44.6B
| $649K | 0.32% |
3,476
-26
| -0.7% | -$4.86K |
|