BO
Bank OZK Portfolio holdings
AUM
$261M
This Quarter Return
+9.97%
1 Year Return
+16.72%
3 Year Return
+76.21%
5 Year Return
+136.48%
10 Year Return
+182.53%
AUM
$261M
AUM Growth
+$261M
(+8.5%)
Cap. Flow
+$3.11M
Cap. Flow
% of AUM
1.19%
Top 10 Holdings %
Top 10 Hldgs %
29.11%
Holding
149
New
8
Increased
56
Reduced
57
Closed
3
Top Buys
| 1 |
CSX Corp
CSX
|
$2.84M |
| 2 |
Texas Instruments
TXN
|
$1.11M |
| 3 |
TNGY
Tortoise Energy Fund
TNGY
|
$902K |
| 4 |
Kimco Realty
KIM
|
$742K |
| 5 |
Duke Energy
DUK
|
$724K |
Top Sells
| 1 |
Union Pacific
UNP
|
$2M |
| 2 |
NXP Semiconductors
NXPI
|
$1.01M |
| 3 |
TSMC
TSM
|
$577K |
| 4 |
AvalonBay Communities
AVB
|
$394K |
| 5 |
Novo Nordisk
NVO
|
$360K |
Sector Composition
| 1 | Technology | 28.39% |
| 2 | Healthcare | 12.88% |
| 3 | Financials | 12.28% |
| 4 | Industrials | 7.49% |
| 5 | Communication Services | 7.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Truist Financial
TFC
$60.4B
| $1.07M | 0.41% |
24,984
+311
| +1% | +$13.4K |
|
77
Capital One
COF
$145B
| $1.04M | 0.4% |
4,865
+22
| +0.5% | +$4.68K |
|
78
Thermo Fisher Scientific
TMO
$186B
| $991K | 0.38% |
2,443
-47
| -2% | -$19.1K |
|
79
Broadridge
BR
$29.9B
| $972K | 0.37% |
4,000
| – | – |
|
80
Coca-Cola
KO
$297B
| $966K | 0.37% |
13,654
-332
| -2% | -$23.5K |
|
81
Marriott International Class A Common Stock
MAR
$72.7B
| $931K | 0.36% |
3,407
-305
| -8% | -$83.3K |
|
82
Ares Capital
ARCC
$15.8B
| $904K | 0.35% |
41,163
| – | – |
|
|
TNGY
83
Tortoise Energy Fund
TNGY
$525M
| $902K | 0.35% |
+98,353
| New | +$902K |
|
84
Waste Management
WM
$91.2B
| $902K | 0.35% |
3,941
-115
| -3% | -$26.3K |
|
85
Vanguard Real Estate ETF
VNQ
$34.1B
| $900K | 0.35% |
10,106
+35
| +0.3% | +$3.12K |
|
|
86
Union Pacific
UNP
$133B
| $803K | 0.31% |
3,488
-8,708
| -71% | -$2M |
|
87
iShares Core S&P Small-Cap ETF
IJR
$84.5B
| $751K | 0.29% |
6,875
-1,488
| -18% | -$163K |
|
|
88
Kimco Realty
KIM
$15.2B
| $742K | 0.28% |
+35,279
| New | +$742K |
|
89
Honeywell
HON
$138B
| $736K | 0.28% |
3,161
-259
| -8% | -$60.3K |
|
90
NextEra Energy, Inc.
NEE
$148B
| $699K | 0.27% |
10,076
-1,176
| -10% | -$81.6K |
|
91
Amazon
AMZN
$2.4T
| $682K | 0.26% |
3,107
-406
| -12% | -$89.1K |
|
92
Booz Allen Hamilton
BAH
$13.4B
| $660K | 0.25% |
6,336
-45
| -0.7% | -$4.69K |
|
93
Entergy
ETR
$39.3B
| $659K | 0.25% |
7,930
| – | – |
|
94
Vanguard Large-Cap ETF
VV
$44.1B
| $615K | 0.24% |
2,157
-648
| -23% | -$185K |
|
95
American Electric Power
AEP
$59.4B
| $597K | 0.23% |
5,756
| – | – |
|
96
Starwood Property Trust
STWD
$7.44B
| $576K | 0.22% |
28,700
| – | – |
|
97
Emerson Electric
EMR
$74.3B
| $569K | 0.22% |
4,269
-40
| -0.9% | -$5.33K |
|
98
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.61B
| $547K | 0.21% |
9,895
| – | – |
|
99
ConocoPhillips
COP
$124B
| $537K | 0.21% |
5,983
+168
| +3% | +$15.1K |
|
100
Illinois Tool Works
ITW
$77.1B
| $533K | 0.2% |
2,157
-50
| -2% | -$12.4K |
|