BO
Bank OZK Portfolio holdings
AUM
$261M
This Quarter Return
+0.83%
1 Year Return
+16.72%
3 Year Return
+76.21%
5 Year Return
+136.48%
10 Year Return
+182.53%
AUM
$241M
AUM Growth
+$241M
(-0.39%)
Cap. Flow
+$3.41M
Cap. Flow
% of AUM
1.41%
Top 10 Holdings %
Top 10 Hldgs %
29.59%
Holding
153
New
4
Increased
43
Reduced
86
Closed
6
Top Buys
| 1 |
Arista Networks
ANET
|
$2.92M |
| 2 |
Dillards
DDS
|
$2.05M |
| 3 |
GE HealthCare
GEHC
|
$1.7M |
| 4 |
IBM
IBM
|
$857K |
| 5 |
Walmart
WMT
|
$691K |
Top Sells
| 1 |
McKesson
MCK
|
$2.09M |
| 2 |
Accenture
ACN
|
$1.2M |
| 3 |
NVIDIA
NVDA
|
$1.18M |
| 4 |
iShares US Treasury Bond ETF
GOVT
|
$390K |
| 5 |
JPMorgan Chase
JPM
|
$367K |
Sector Composition
| 1 | Technology | 27.86% |
| 2 | Healthcare | 13.6% |
| 3 | Financials | 11.87% |
| 4 | Consumer Discretionary | 9.05% |
| 5 | Industrials | 6.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Nucor
NUE
$33.6B
| $1.03M | 0.43% |
8,856
| – | – |
|
77
Vanguard Real Estate ETF
VNQ
$34.1B
| $1.01M | 0.42% |
11,311
-357
| -3% | -$31.8K |
|
78
Coca-Cola
KO
$297B
| $915K | 0.38% |
14,700
-822
| -5% | -$51.2K |
|
79
Capital One
COF
$143B
| $913K | 0.38% |
5,120
-29
| -0.6% | -$5.17K |
|
80
Broadridge
BR
$29.5B
| $904K | 0.38% |
4,000
| – | – |
|
81
Ares Capital
ARCC
$15.7B
| $901K | 0.37% |
41,163
| – | – |
|
82
Amazon
AMZN
$2.4T
| $850K | 0.35% |
3,873
-380
| -9% | -$83.4K |
|
83
Booz Allen Hamilton
BAH
$13.6B
| $850K | 0.35% |
6,602
-107
| -2% | -$13.8K |
|
84
NextEra Energy, Inc.
NEE
$150B
| $844K | 0.35% |
11,774
-435
| -4% | -$31.2K |
|
85
Waste Management
WM
$90.9B
| $825K | 0.34% |
4,087
-226
| -5% | -$45.6K |
|
86
Vanguard Large-Cap ETF
VV
$44.1B
| $795K | 0.33% |
2,947
-156
| -5% | -$42.1K |
|
87
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.3B
| $794K | 0.33% |
30,311
+20,881
| +221% | +$547K |
|
88
Honeywell
HON
$138B
| $787K | 0.33% |
3,485
-86
| -2% | -$19.4K |
|
89
Pfizer
PFE
$142B
| $648K | 0.27% |
24,424
-607
| -2% | -$16.1K |
|
90
ConocoPhillips
COP
$124B
| $624K | 0.26% |
6,288
-63
| -1% | -$6.25K |
|
91
Illinois Tool Works
ITW
$76.4B
| $606K | 0.25% |
2,389
-99
| -4% | -$25.1K |
|
92
Entergy
ETR
$39B
| $601K | 0.25% |
7,930
+3,965
| +100% | +$301K |
|
93
Starwood Property Trust
STWD
$7.38B
| $544K | 0.23% |
28,700
| – | – |
|
94
Emerson Electric
EMR
$73.9B
| $534K | 0.22% |
4,309
-150
| -3% | -$18.6K |
|
95
American Electric Power
AEP
$58.9B
| $520K | 0.22% |
5,638
-270
| -5% | -$24.9K |
|
96
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.61B
| $484K | 0.2% |
9,895
| – | – |
|
97
Bristol-Myers Squibb
BMY
$96.5B
| $483K | 0.2% |
8,537
-1,036
| -11% | -$58.6K |
|
98
iShares S&P 500 Value ETF
IVE
$40.9B
| $460K | 0.19% |
2,409
-279
| -10% | -$53.3K |
|
99
AT&T
T
$208B
| $443K | 0.18% |
19,468
-174
| -0.9% | -$3.96K |
|
100
iShares S&P 500 Growth ETF
IVW
$62.5B
| $441K | 0.18% |
4,344
-183
| -4% | -$18.6K |
|