BO
Bank OZK Portfolio holdings
AUM $261M
1-Year Return
16.72%
This Quarter Return
-1.3%
1 Year Return
+16.72%
3 Year Return
+76.21%
5 Year Return
+136.48%
10 Year Return
+182.53%
AUM
$240M
AUM Growth
-$754K
(-0.31%)
Cap. Flow
+$6.07M
Cap. Flow
% of AUM
2.53%
Top 10 Holdings %
Top 10 Hldgs %
29.23%
Holding
148
New
1
Increased
49
Reduced
70
Closed
7
Top Buys
| 1 |
Quest Diagnostics
DGX
|
+$2.07M |
| 2 |
Zoetis
ZTS
|
+$1.96M |
| 3 |
Oracle
ORCL
|
+$1.15M |
| 4 |
TSMC
TSM
|
+$629K |
| 5 |
Netflix
NFLX
|
+$561K |
Top Sells
| 1 |
Dillards
DDS
|
+$2.05M |
| 2 |
Merck
MRK
|
+$1.72M |
| 3 |
Novo Nordisk
NVO
|
+$1.13M |
| 4 |
Marriott International Class A Common Stock
MAR
|
+$839K |
| 5 |
Walmart
WMT
|
+$695K |
Sector Composition
| 1 | Technology | 25.97% |
| 2 | Healthcare | 15.15% |
| 3 | Financials | 12.17% |
| 4 | Consumer Discretionary | 7.47% |
| 5 | Consumer Staples | 7.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Truist Financial
TFC
$57.7B
| $1.02M | 0.42% |
24,673
-219
| -0.9% | -$9.01K |
|
77
Coca-Cola
KO
$285B
| $1M | 0.42% |
13,986
-714
| -5% | -$51.1K |
|
78
Broadridge
BR
$29.3B
| $970K | 0.4% |
4,000
| – | – |
|
79
Waste Management
WM
$87.1B
| $939K | 0.39% |
4,056
-31
| -0.8% | -$7.18K |
|
80
Ares Capital
ARCC
$15B
| $912K | 0.38% |
41,163
| – | – |
|
81
Vanguard Real Estate ETF
VNQ
$34.8B
| $912K | 0.38% |
10,071
-1,240
| -11% | -$112K |
|
|
82
Marriott International Class A Common Stock
MAR
$72B
| $884K | 0.37% |
3,712
-3,521
| -49% | -$839K |
|
83
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $875K | 0.36% |
8,363
-1,536
| -16% | -$161K |
|
84
Capital One
COF
$145B
| $868K | 0.36% |
4,843
-277
| -5% | -$49.7K |
|
85
NextEra Energy, Inc.
NEE
$147B
| $798K | 0.33% |
11,252
-522
| -4% | -$37K |
|
86
Honeywell
HON
$134B
| $724K | 0.3% |
3,420
-65
| -2% | -$13.8K |
|
87
Vanguard Large-Cap ETF
VV
$45.5B
| $721K | 0.3% |
2,805
-142
| -5% | -$36.5K |
|
88
Entergy
ETR
$40.3B
| $678K | 0.28% |
7,930
| – | – |
|
89
Amazon
AMZN
$2.47T
| $668K | 0.28% |
3,513
-360
| -9% | -$68.5K |
|
90
Booz Allen Hamilton
BAH
$12.5B
| $667K | 0.28% |
6,381
-221
| -3% | -$23.1K |
|
91
American Electric Power
AEP
$58.3B
| $629K | 0.26% |
5,756
+118
| +2% | +$12.9K |
|
92
ConocoPhillips
COP
$115B
| $611K | 0.25% |
5,815
-473
| -8% | -$49.7K |
|
93
Starwood Property Trust
STWD
$7.46B
| $567K | 0.24% |
28,700
| – | – |
|
94
Illinois Tool Works
ITW
$76.9B
| $547K | 0.23% |
2,207
-182
| -8% | -$45.1K |
|
95
Pfizer
PFE
$136B
| $539K | 0.22% |
21,278
-3,146
| -13% | -$79.7K |
|
96
iShares S&P 500 Value ETF
IVE
$41.2B
| $493K | 0.21% |
2,587
+178
| +7% | +$33.9K |
|
97
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.68B
| $478K | 0.2% |
9,895
| – | – |
|
98
Bristol-Myers Squibb
BMY
$94.3B
| $477K | 0.2% |
7,820
-717
| -8% | -$43.7K |
|
99
Emerson Electric
EMR
$76.3B
| $472K | 0.2% |
4,309
| – | – |
|
100
AT&T
T
$212B
| $457K | 0.19% |
16,174
-3,294
| -17% | -$93.2K |
|