BO
Bank OZK Portfolio holdings
AUM
$261M
1-Year Return
16.72%
This Quarter Return
+11.71%
1 Year Return
+16.72%
3 Year Return
+76.21%
5 Year Return
+136.48%
10 Year Return
+182.53%
AUM
$223M
AUM Growth
+$18.6M
(+9.1%)
Cap. Flow
-$602K
Cap. Flow
% of AUM
-0.27%
Top 10 Holdings %
Top 10 Hldgs %
30.55%
Holding
152
New
6
Increased
54
Reduced
73
Closed
3
Top Buys
| 1 |
Novo Nordisk
NVO
|
$1.9M |
| 2 |
Trane Technologies
TT
|
$986K |
| 3 |
Southern Company
SO
|
$852K |
| 4 |
American Express
AXP
|
$460K |
| 5 |
Shell
SHEL
|
$352K |
Top Sells
| 1 |
Honeywell
HON
|
$1.02M |
| 2 |
Duke Energy
DUK
|
$778K |
| 3 |
Prudential Financial
PRU
|
$700K |
| 4 |
Bank of America
BAC
|
$583K |
| 5 |
NVIDIA
NVDA
|
$557K |
Sector Composition
| 1 | Technology | 25.82% |
| 2 | Healthcare | 16.54% |
| 3 | Financials | 13.25% |
| 4 | Consumer Discretionary | 7.97% |
| 5 | Industrials | 7.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Marriott International Class A Common Stock
MAR
$71.9B
| $1.48M | 0.66% |
5,850
+323
| +6% | +$81.5K |
|
52
lululemon athletica
LULU
$20.1B
| $1.47M | 0.66% |
3,769
+201
| +6% | +$78.5K |
|
53
Dollar General
DG
$24.1B
| $1.46M | 0.65% |
9,362
+1,577
| +20% | +$246K |
|
54
Verizon
VZ
$187B
| $1.45M | 0.65% |
34,645
-1,252
| -3% | -$52.5K |
|
55
ROBO Global Robotics & Automation Index ETF
ROBO
$1.11B
| $1.45M | 0.65% |
24,688
| – | – |
|
56
Netflix
NFLX
$529B
| $1.44M | 0.64% |
2,365
+155
| +7% | +$94.1K |
|
57
Lowe's Companies
LOW
$151B
| $1.42M | 0.63% |
5,569
+86
| +2% | +$21.9K |
|
58
Nike
NKE
$109B
| $1.41M | 0.63% |
15,022
+1,189
| +9% | +$112K |
|
59
iShares Core S&P 500 ETF
IVV
$664B
| $1.39M | 0.62% |
2,646
+83
| +3% | +$43.6K |
|
60
Johnson & Johnson
JNJ
$430B
| $1.38M | 0.62% |
8,721
-160
| -2% | -$25.3K |
|
|
61
Honeywell
HON
$136B
| $1.37M | 0.61% |
6,677
-4,957
| -43% | -$1.02M |
|
62
AvalonBay Communities
AVB
$27.8B
| $1.37M | 0.61% |
7,380
+146
| +2% | +$27.1K |
|
|
63
Duke Energy
DUK
$93.8B
| $1.35M | 0.6% |
13,921
-8,041
| -37% | -$778K |
|
64
Salesforce
CRM
$239B
| $1.34M | 0.6% |
4,445
-114
| -3% | -$34.3K |
|
65
Walmart
WMT
$801B
| $1.24M | 0.56% |
20,622
-786
| -4% | -$47.3K |
|
66
Vanguard Real Estate ETF
VNQ
$34.7B
| $1.23M | 0.55% |
14,183
-1,326
| -9% | -$115K |
|
67
Blackrock
BLK
$170B
| $1.22M | 0.55% |
1,466
-138
| -9% | -$115K |
|
68
Truist Financial
TFC
$60B
| $1.2M | 0.54% |
30,784
-2,331
| -7% | -$90.9K |
|
69
Electronic Arts
EA
$42.2B
| $1.18M | 0.53% |
8,918
+491
| +6% | +$65.1K |
|
70
Booz Allen Hamilton
BAH
$12.6B
| $1.17M | 0.52% |
7,894
-941
| -11% | -$140K |
|
71
McDonald's
MCD
$224B
| $1.13M | 0.5% |
4,001
+50
| +1% | +$14.1K |
|
72
Public Service Enterprise Group
PEG
$40.5B
| $1.12M | 0.5% |
16,775
-1,989
| -11% | -$133K |
|
73
Allstate
ALL
$53.1B
| $1.08M | 0.48% |
6,222
-49
| -0.8% | -$8.48K |
|
74
iShares Core S&P Small-Cap ETF
IJR
$86B
| $1.08M | 0.48% |
9,740
-433
| -4% | -$47.9K |
|
75
Zoetis
ZTS
$67.9B
| $1.07M | 0.48% |
6,350
+542
| +9% | +$91.7K |
|