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
$261M
AUM Growth
+$20.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$2.84M
2
+$1.11M
3
+$902K
4
KIM icon
Kimco Realty
KIM
+$742K
5
DUK icon
Duke Energy
DUK
+$724K

Top Sells

1
+$2M
2
+$1.01M
3
+$577K
4
AVB icon
AvalonBay Communities
AVB
+$394K
5
NVO icon
Novo Nordisk
NVO
+$360K

Sector Composition

1 Technology 28.39%
2 Healthcare 12.88%
3 Financials 12.28%
4 Industrials 7.49%
5 Communication Services 7.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFE icon
101
Pfizer
PFE
$140B
$486K 0.19%
20,061
-1,217
IVW icon
102
iShares S&P 500 Growth ETF
IVW
$68.2B
$471K 0.18%
4,279
-294
DE icon
103
Deere & Co
DE
$125B
$447K 0.17%
880
+52
GS icon
104
Goldman Sachs
GS
$244B
$447K 0.17%
631
T icon
105
AT&T
T
$176B
$446K 0.17%
15,424
-750
KLAC icon
106
KLA
KLAC
$159B
$441K 0.17%
492
+38
MO icon
107
Altria Group
MO
$94.6B
$386K 0.15%
6,578
+120
PSA icon
108
Public Storage
PSA
$48.9B
$384K 0.15%
1,310
ED icon
109
Consolidated Edison
ED
$35.1B
$383K 0.15%
3,817
+1
IVE icon
110
iShares S&P 500 Value ETF
IVE
$42.3B
$370K 0.14%
1,893
-694
SBUX icon
111
Starbucks
SBUX
$91.9B
$368K 0.14%
4,015
+40
VEA icon
112
Vanguard FTSE Developed Markets ETF
VEA
$179B
$358K 0.14%
6,280
+948
BMY icon
113
Bristol-Myers Squibb
BMY
$93.8B
$355K 0.14%
7,661
-159
STX icon
114
Seagate
STX
$54.6B
$348K 0.13%
+2,410
IPAY icon
115
Amplify Mobile Payments ETF
IPAY
$247M
$333K 0.13%
5,557
XBI icon
116
State Street SPDR S&P Biotech ETF
XBI
$6.53B
$329K 0.13%
3,972
CCI icon
117
Crown Castle
CCI
$39.3B
$327K 0.13%
3,186
CMCSA icon
118
Comcast
CMCSA
$101B
$324K 0.12%
9,079
-488
QCOM icon
119
Qualcomm
QCOM
$195B
$315K 0.12%
1,980
+120
IJH icon
120
iShares Core S&P Mid-Cap ETF
IJH
$99.8B
$307K 0.12%
4,957
-325
XHLF icon
121
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$2.03B
$307K 0.12%
6,106
PAYX icon
122
Paychex
PAYX
$42.1B
$302K 0.12%
2,079
+124
GOOG icon
123
Alphabet (Google) Class C
GOOG
$3.4T
$297K 0.11%
1,672
-466
V icon
124
Visa
V
$659B
$294K 0.11%
827
-96
MUB icon
125
iShares National Muni Bond ETF
MUB
$40.3B
$292K 0.11%
2,793
+53
2 3 4
5
6