BO

Bank OZK Portfolio holdings

AUM $261M
1-Year Est. Return 16.72%
This Quarter Est. Return
1 Year Est. Return
+16.72%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$240M
AUM Growth
-$754K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1
+$2.07M
2
+$1.96M
3
+$1.15M
4
TSM icon
TSMC
TSM
+$629K
5
NFLX icon
Netflix
NFLX
+$561K

Top Sells

1
+$2.05M
2
+$1.72M
3
+$1.13M
4
MAR icon
Marriott International
MAR
+$839K
5
WMT icon
Walmart
WMT
+$695K

Sector Composition

1 Technology 25.97%
2 Healthcare 15.15%
3 Financials 12.17%
4 Consumer Discretionary 7.47%
5 Consumer Staples 7.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFA icon
51
iShares MSCI EAFE ETF
EFA
$68.1B
$1.86M 0.77%
22,761
-1,578
LMT icon
52
Lockheed Martin
LMT
$114B
$1.82M 0.76%
4,075
-106
HD icon
53
Home Depot
HD
$378B
$1.8M 0.75%
4,922
-76
CSCO icon
54
Cisco
CSCO
$288B
$1.77M 0.74%
28,667
-1,443
TOL icon
55
Toll Brothers
TOL
$13B
$1.72M 0.72%
16,299
+1,713
PSX icon
56
Phillips 66
PSX
$54.9B
$1.7M 0.71%
13,780
+2,925
LULU icon
57
lululemon athletica
LULU
$20.2B
$1.7M 0.71%
6,001
+1,131
SHEL icon
58
Shell
SHEL
$215B
$1.59M 0.66%
21,736
+4,455
SDY icon
59
State Street SPDR S&P Dividend ETF
SDY
$19.9B
$1.56M 0.65%
11,502
-157
ORCL icon
60
Oracle
ORCL
$749B
$1.45M 0.6%
10,353
+8,234
DUK icon
61
Duke Energy
DUK
$96.7B
$1.43M 0.6%
11,754
-86
VZ icon
62
Verizon
VZ
$168B
$1.39M 0.58%
30,583
-1,380
JNJ icon
63
Johnson & Johnson
JNJ
$455B
$1.39M 0.58%
8,353
-220
AVGO icon
64
Broadcom
AVGO
$1.75T
$1.31M 0.54%
7,819
-483
MDT icon
65
Medtronic
MDT
$116B
$1.3M 0.54%
14,512
-507
SPTL icon
66
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$11.8B
$1.3M 0.54%
47,751
+17,440
ALL icon
67
Allstate
ALL
$50.5B
$1.28M 0.53%
6,194
+7
ROBO icon
68
ROBO Global Robotics & Automation Index ETF
ROBO
$1.22B
$1.25M 0.52%
24,283
TMO icon
69
Thermo Fisher Scientific
TMO
$214B
$1.24M 0.52%
2,490
-66
PEG icon
70
Public Service Enterprise Group
PEG
$40.2B
$1.21M 0.51%
14,748
-364
BLK icon
71
Blackrock
BLK
$168B
$1.17M 0.49%
1,238
-82
LOW icon
72
Lowe's Companies
LOW
$134B
$1.17M 0.49%
5,008
-277
MCD icon
73
McDonald's
MCD
$213B
$1.17M 0.49%
3,738
-197
CRM icon
74
Salesforce
CRM
$248B
$1.15M 0.48%
4,288
-87
NUE icon
75
Nucor
NUE
$34.4B
$1.06M 0.44%
8,816
-40
1 2
3
4 5