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BO

Bank OZK Portfolio holdings

AUM $283M
1-Year Est. Return 25.95%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.95%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$283M
AUM Growth
+$204K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
156
New
Increased
Reduced
Closed

Top Buys

1
+$2.68M
2
+$2.24M
3
+$1.77M
4
QSR icon
Restaurant Brands International
QSR
+$1.53M
5
BUD icon
AB InBev
BUD
+$1.35M

Top Sells

1
+$2.14M
2
+$2M
3
+$1.94M
4
CMG icon
Chipotle Mexican Grill
CMG
+$1.58M
5
PG icon
Procter & Gamble
PG
+$1.48M

Sector Composition

1 Technology 28.09%
2 Healthcare 13%
3 Financials 11.63%
4 Industrials 8.27%
5 Consumer Discretionary 6.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPTL icon
76
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.3B
$1.05M 0.37%
39,941
-14,812
TFC icon
77
Truist Financial
TFC
$60B
$954K 0.34%
20,757
-414
COF icon
78
Capital One
COF
$125B
$915K 0.32%
5,014
-59
VNQ icon
79
Vanguard Real Estate ETF
VNQ
$37B
$913K 0.32%
10,296
+88
KO icon
80
Coca-Cola
KO
$344B
$898K 0.32%
11,807
-314
WM icon
81
Waste Management
WM
$86.7B
$885K 0.31%
3,851
-67
KLAC icon
82
KLA
KLAC
$312B
$863K 0.3%
586
+2
ETR icon
83
Entergy
ETR
$50.8B
$851K 0.3%
7,570
COP icon
84
ConocoPhillips
COP
$135B
$815K 0.29%
6,176
-94
IJR icon
85
iShares Core S&P Small-Cap ETF
IJR
$105B
$808K 0.29%
6,499
+24
AEP icon
86
American Electric Power
AEP
$69.8B
$769K 0.27%
5,867
ARCC icon
87
Ares Capital
ARCC
$13B
$742K 0.26%
41,166
NEE icon
88
NextEra Energy
NEE
$179B
$719K 0.25%
7,741
-865
MAR icon
89
Marriott International
MAR
$104B
$707K 0.25%
2,163
-347
TNGY
90
Tortoise Energy ETF
TNGY
$520M
$704K 0.25%
67,508
UNP icon
91
Union Pacific
UNP
$153B
$683K 0.24%
2,815
-2
CRM icon
92
Salesforce
CRM
$127B
$655K 0.23%
3,510
-330
BR icon
93
Broadridge
BR
$16.1B
$650K 0.23%
4,000
AMZN icon
94
Amazon
AMZN
$2.55T
$616K 0.22%
2,957
-52
HON icon
95
Honeywell
HON
$145B
$615K 0.22%
2,723
-139
DGS icon
96
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.81B
$595K 0.21%
9,895
VV icon
97
Vanguard Large-Cap ETF
VV
$52B
$579K 0.2%
1,937
-210
ITW icon
98
Illinois Tool Works
ITW
$75.4B
$569K 0.2%
2,185
-25
EMR icon
99
Emerson Electric
EMR
$83.5B
$551K 0.19%
4,202
DE icon
100
Deere & Co
DE
$159B
$536K 0.19%
951
+17
2 3
4
5 6