BO

Bank OZK Portfolio holdings

AUM $261M
1-Year Est. Return 16.72%
This Quarter Est. Return
1 Year Est. Return
+16.72%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$240M
AUM Growth
-$754K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1
+$2.07M
2
+$1.96M
3
+$1.15M
4
TSM icon
TSMC
TSM
+$629K
5
NFLX icon
Netflix
NFLX
+$561K

Top Sells

1
+$2.05M
2
+$1.72M
3
+$1.13M
4
MAR icon
Marriott International
MAR
+$839K
5
WMT icon
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 Change
in Stake 		Capital Flow
TFC icon
76
Truist Financial
TFC
$57.1B
$1.02M 0.42%
24,673
-219
KO icon
77
Coca-Cola
KO
$296B
$1M 0.42%
13,986
-714
BR icon
78
Broadridge
BR
$25.7B
$970K 0.4%
4,000
WM icon
79
Waste Management
WM
$80.5B
$939K 0.39%
4,056
-31
ARCC icon
80
Ares Capital
ARCC
$14.6B
$912K 0.38%
41,163
VNQ icon
81
Vanguard Real Estate ETF
VNQ
$33.4B
$912K 0.38%
10,071
-1,240
MAR icon
82
Marriott International
MAR
$70.7B
$884K 0.37%
3,712
-3,521
IJR icon
83
iShares Core S&P Small-Cap ETF
IJR
$84.9B
$875K 0.36%
8,363
-1,536
COF icon
84
Capital One
COF
$140B
$868K 0.36%
4,843
-277
NEE icon
85
NextEra Energy
NEE
$170B
$798K 0.33%
11,252
-522
HON icon
86
Honeywell
HON
$128B
$724K 0.3%
3,420
-65
VV icon
87
Vanguard Large-Cap ETF
VV
$47.3B
$721K 0.3%
2,805
-142
ETR icon
88
Entergy
ETR
$42.9B
$678K 0.28%
7,930
AMZN icon
89
Amazon
AMZN
$2.61T
$668K 0.28%
3,513
-360
BAH icon
90
Booz Allen Hamilton
BAH
$10.6B
$667K 0.28%
6,381
-221
AEP icon
91
American Electric Power
AEP
$64.4B
$629K 0.26%
5,756
+118
COP icon
92
ConocoPhillips
COP
$111B
$611K 0.25%
5,815
-473
STWD icon
93
Starwood Property Trust
STWD
$6.67B
$567K 0.24%
28,700
ITW icon
94
Illinois Tool Works
ITW
$70.8B
$547K 0.23%
2,207
-182
PFE icon
95
Pfizer
PFE
$140B
$539K 0.22%
21,278
-3,146
IVE icon
96
iShares S&P 500 Value ETF
IVE
$42.3B
$493K 0.21%
2,587
+178
DGS icon
97
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.63B
$478K 0.2%
9,895
BMY icon
98
Bristol-Myers Squibb
BMY
$93.8B
$477K 0.2%
7,820
-717
EMR icon
99
Emerson Electric
EMR
$78.5B
$472K 0.2%
4,309
T icon
100
AT&T
T
$176B
$457K 0.19%
16,174
-3,294
2 3
4
5 6