BO
Bank OZK Portfolio holdings
AUM
$261M
This Quarter Return
+6.65%
1 Year Return
+16.72%
3 Year Return
+76.21%
5 Year Return
+136.48%
10 Year Return
+182.53%
AUM
$242M
AUM Growth
+$242M
(+4.8%)
Cap. Flow
+$387K
Cap. Flow
% of AUM
0.16%
Top 10 Holdings %
Top 10 Hldgs %
30.35%
Holding
153
New
5
Increased
52
Reduced
70
Closed
4
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$2.25M |
| 2 |
Broadcom
AVGO
|
$1.28M |
| 3 |
Procter & Gamble
PG
|
$1.06M |
| 4 |
Kroger
KR
|
$1.02M |
| 5 |
IBM
IBM
|
$722K |
Top Sells
| 1 |
Electronic Arts
EA
|
$1.32M |
| 2 |
Coca-Cola
KO
|
$1.06M |
| 3 |
Dollar General
DG
|
$1.05M |
| 4 |
NVIDIA
NVDA
|
$990K |
| 5 |
FedEx
FDX
|
$549K |
Sector Composition
| 1 | Technology | 27.47% |
| 2 | Healthcare | 15.71% |
| 3 | Financials | 10.97% |
| 4 | Consumer Discretionary | 7.87% |
| 5 | Industrials | 7.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Booz Allen Hamilton
BAH
$13.6B
| $1.09M | 0.45% |
6,709
-133
| -2% | -$21.6K |
|
77
lululemon athletica
LULU
$24B
| $1.09M | 0.45% |
4,021
-83
| -2% | -$22.5K |
|
78
NextEra Energy, Inc.
NEE
$150B
| $1.03M | 0.43% |
12,209
+1,300
| +12% | +$110K |
|
|
79
IBM
IBM
$225B
| $1.02M | 0.42% |
4,598
+3,264
| +245% | +$722K |
|
80
Shell
SHEL
$214B
| $993K | 0.41% |
15,059
-47
| -0.3% | -$3.1K |
|
81
Waste Management
WM
$90.9B
| $895K | 0.37% |
4,313
+163
| +4% | +$33.8K |
|
82
Ares Capital
ARCC
$15.7B
| $862K | 0.36% |
41,163
| – | – |
|
83
Broadridge
BR
$29.5B
| $860K | 0.36% |
4,000
| – | – |
|
84
Vanguard Large-Cap ETF
VV
$44.1B
| $817K | 0.34% |
3,103
-34
| -1% | -$8.95K |
|
85
Amazon
AMZN
$2.4T
| $792K | 0.33% |
4,253
-571
| -12% | -$106K |
|
86
Capital One
COF
$143B
| $771K | 0.32% |
5,149
-20
| -0.4% | -$3K |
|
87
Honeywell
HON
$138B
| $738K | 0.3% |
3,571
-89
| -2% | -$18.4K |
|
88
Pfizer
PFE
$142B
| $724K | 0.3% |
25,031
-1,955
| -7% | -$56.6K |
|
89
ConocoPhillips
COP
$124B
| $669K | 0.28% |
6,351
+100
| +2% | +$10.5K |
|
90
Illinois Tool Works
ITW
$76.4B
| $652K | 0.27% |
2,488
+122
| +5% | +$32K |
|
91
American Electric Power
AEP
$58.9B
| $606K | 0.25% |
5,908
+91
| +2% | +$9.34K |
|
92
Starwood Property Trust
STWD
$7.38B
| $585K | 0.24% |
28,700
| – | – |
|
93
United Parcel Service
UPS
$72.2B
| $542K | 0.22% |
3,974
+61
| +2% | +$8.32K |
|
94
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.61B
| $531K | 0.22% |
9,895
| – | – |
|
95
iShares S&P 500 Value ETF
IVE
$40.9B
| $530K | 0.22% |
2,688
+44
| +2% | +$8.68K |
|
96
Entergy
ETR
$39B
| $522K | 0.22% |
3,965
| – | – |
|
97
UnitedHealth
UNH
$280B
| $499K | 0.21% |
853
+18
| +2% | +$10.5K |
|
98
Bristol-Myers Squibb
BMY
$96.5B
| $495K | 0.2% |
9,573
-1,456
| -13% | -$75.3K |
|
99
Emerson Electric
EMR
$73.9B
| $488K | 0.2% |
4,459
+60
| +1% | +$6.56K |
|
100
Public Storage
PSA
$50.6B
| $477K | 0.2% |
1,310
| – | – |
|