BO
Bank OZK Portfolio holdings
AUM
$261M
This Quarter Return
+4.95%
1 Year Return
+16.72%
3 Year Return
+76.21%
5 Year Return
+136.48%
10 Year Return
+182.53%
AUM
$231M
AUM Growth
+$231M
(+3.4%)
Cap. Flow
+$11.5M
Cap. Flow
% of AUM
4.98%
Top 10 Holdings %
Top 10 Hldgs %
32.34%
Holding
157
New
8
Increased
65
Reduced
59
Closed
9
Top Buys
| 1 |
NVIDIA
NVDA
|
$7.99M |
| 2 |
Chipotle Mexican Grill
CMG
|
$3.44M |
| 3 |
Dick's Sporting Goods
DKS
|
$1.28M |
| 4 |
Trane Technologies
TT
|
$1.05M |
| 5 |
Novo Nordisk
NVO
|
$1.02M |
Top Sells
| 1 |
Bank OZK
OZK
|
$5.43M |
| 2 |
Nike
NKE
|
$744K |
| 3 |
Zoetis
ZTS
|
$730K |
| 4 |
Honeywell
HON
|
$644K |
| 5 |
Gen Digital
GEN
|
$439K |
Sector Composition
| 1 | Technology | 28.66% |
| 2 | Healthcare | 16.56% |
| 3 | Financials | 10.37% |
| 4 | Consumer Discretionary | 7.74% |
| 5 | Industrials | 7.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Core S&P Small-Cap ETF
IJR
$84.5B
| $1.02M | 0.44% |
9,572
-168
| -2% | -$17.9K |
|
77
Vanguard Real Estate ETF
VNQ
$34.1B
| $1.02M | 0.44% |
12,173
-2,010
| -14% | -$168K |
|
78
Allstate
ALL
$53.6B
| $992K | 0.43% |
6,214
-8
| -0.1% | -$1.28K |
|
79
Amazon
AMZN
$2.4T
| $932K | 0.4% |
4,824
+326
| +7% | +$63K |
|
80
Waste Management
WM
$90.9B
| $885K | 0.38% |
4,150
+408
| +11% | +$87K |
|
81
Ares Capital
ARCC
$15.7B
| $858K | 0.37% |
41,163
-142
| -0.3% | -$2.96K |
|
82
Broadridge
BR
$29.5B
| $788K | 0.34% |
4,000
| – | – |
|
83
Vanguard Large-Cap ETF
VV
$44.1B
| $783K | 0.34% |
3,137
-35
| -1% | -$8.74K |
|
|
84
Honeywell
HON
$138B
| $782K | 0.34% |
3,660
-3,017
| -45% | -$644K |
|
85
NextEra Energy, Inc.
NEE
$150B
| $772K | 0.33% |
10,909
-513
| -4% | -$36.3K |
|
86
Pfizer
PFE
$142B
| $755K | 0.33% |
26,986
-2,215
| -8% | -$62K |
|
87
Capital One
COF
$143B
| $716K | 0.31% |
5,169
-770
| -13% | -$107K |
|
88
ConocoPhillips
COP
$124B
| $715K | 0.31% |
6,251
+97
| +2% | +$11.1K |
|
89
Illinois Tool Works
ITW
$76.4B
| $561K | 0.24% |
2,366
-173
| -7% | -$41K |
|
90
FedEx
FDX
$52.9B
| $549K | 0.24% |
1,830
| – | – |
|
91
Starwood Property Trust
STWD
$7.38B
| $544K | 0.24% |
28,700
| – | – |
|
92
United Parcel Service
UPS
$72.2B
| $535K | 0.23% |
3,913
-58
| -1% | -$7.94K |
|
93
American Electric Power
AEP
$58.9B
| $510K | 0.22% |
5,817
| – | – |
|
94
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.61B
| $509K | 0.22% |
9,895
| – | – |
|
95
Alphabet (Google) Class C
GOOG
$2.56T
| $496K | 0.21% |
2,704
-40
| -1% | -$7.34K |
|
96
Emerson Electric
EMR
$73.9B
| $485K | 0.21% |
4,399
-79
| -2% | -$8.7K |
|
97
iShares S&P 500 Value ETF
IVE
$40.9B
| $481K | 0.21% |
2,644
-162
| -6% | -$29.5K |
|
98
Qualcomm
QCOM
$171B
| $458K | 0.2% |
2,301
+600
| +35% | +$120K |
|
99
Bristol-Myers Squibb
BMY
$96.5B
| $458K | 0.2% |
11,029
-2,129
| -16% | -$88.4K |
|
100
Intel
INTC
$106B
| $437K | 0.19% |
14,118
-414
| -3% | -$12.8K |
|