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
IVW icon
101
iShares S&P 500 Growth ETF
IVW
$68.2B
$425K 0.18%
4,573
+229
ED icon
102
Consolidated Edison
ED
$35.1B
$422K 0.18%
3,816
+1,511
UNH icon
103
UnitedHealth
UNH
$309B
$401K 0.17%
766
+34
PSA icon
104
Public Storage
PSA
$48.9B
$392K 0.16%
1,310
SBUX icon
105
Starbucks
SBUX
$91.9B
$390K 0.16%
3,975
DE icon
106
Deere & Co
DE
$125B
$389K 0.16%
828
-129
MO icon
107
Altria Group
MO
$94.6B
$388K 0.16%
6,458
-506
NVO icon
108
Novo Nordisk
NVO
$220B
$360K 0.15%
5,182
-16,331
CMCSA icon
109
Comcast
CMCSA
$101B
$353K 0.15%
9,567
+129
GS icon
110
Goldman Sachs
GS
$244B
$345K 0.14%
631
GOOG icon
111
Alphabet (Google) Class C
GOOG
$3.4T
$334K 0.14%
2,138
-134
CCI icon
112
Crown Castle
CCI
$39.3B
$332K 0.14%
3,186
V icon
113
Visa
V
$659B
$323K 0.13%
923
-26
XBI icon
114
State Street SPDR S&P Biotech ETF
XBI
$6.53B
$322K 0.13%
3,972
EMN icon
115
Eastman Chemical
EMN
$6.83B
$309K 0.13%
3,511
KLAC icon
116
KLA
KLAC
$159B
$309K 0.13%
454
-72
IJH icon
117
iShares Core S&P Mid-Cap ETF
IJH
$99.8B
$308K 0.13%
5,282
-288
XHLF icon
118
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$2.03B
$307K 0.13%
6,106
-400
PAYX icon
119
Paychex
PAYX
$42.1B
$302K 0.13%
1,955
-364
BRK.B icon
120
Berkshire Hathaway Class B
BRK.B
$1.03T
$298K 0.12%
559
-9
IPAY icon
121
Amplify Mobile Payments ETF
IPAY
$247M
$296K 0.12%
5,557
MUB icon
122
iShares National Muni Bond ETF
MUB
$40.3B
$289K 0.12%
2,740
-734
QCOM icon
123
Qualcomm
QCOM
$195B
$286K 0.12%
1,860
-444
VEA icon
124
Vanguard FTSE Developed Markets ETF
VEA
$179B
$271K 0.11%
5,332
-1,701
IUSV icon
125
iShares Core S&P US Value ETF
IUSV
$22.8B
$268K 0.11%
2,909
+51
2 3 4
5
6