BO
Bank OZK Portfolio holdings
AUM
$261M
1-Year Return
16.72%
This Quarter Return
+2.66%
1 Year Return
+16.72%
3 Year Return
+76.21%
5 Year Return
+136.48%
10 Year Return
+182.53%
AUM
$288M
AUM Growth
+$9.43M
(+3.4%)
Cap. Flow
+$3.47M
Cap. Flow
% of AUM
1.21%
Top 10 Holdings %
Top 10 Hldgs %
70.25%
Holding
131
New
15
Increased
44
Reduced
55
Closed
8
Top Buys
| 1 |
iShares Russell 2000 Growth ETF
IWO
|
$974K |
| 2 |
Enterprise Products Partners
EPD
|
$583K |
| 3 |
Qualcomm
QCOM
|
$511K |
| 4 |
Honeywell
HON
|
$437K |
| 5 |
Alerian MLP ETF
AMLP
|
$434K |
Top Sells
| 1 |
TJX Companies
TJX
|
$557K |
| 2 |
GE Aerospace
GE
|
$353K |
| 3 |
Walmart
WMT
|
$298K |
| 4 |
Novo Nordisk
NVO
|
$270K |
| 5 |
Bank OZK
OZK
|
$254K |
Sector Composition
| 1 | Financials | 43.06% |
| 2 | Energy | 24.89% |
| 3 | Healthcare | 6.63% |
| 4 | Consumer Discretionary | 5.13% |
| 5 | Technology | 4.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Honeywell
HON
$137B
| $721K | 0.25% |
8,132
+4,932
| +154% | +$437K |
|
52
Viatris
VTRS
$12B
| $710K | 0.25% |
13,754
-977
| -7% | -$50.4K |
|
|
WBA
53
DELISTED
Walgreens Boots Alliance
WBA
| $708K | 0.25% |
9,554
+3,010
| +46% | +$223K |
|
54
Fluor
FLR
$6.7B
| $697K | 0.24% |
9,071
-252
| -3% | -$19.4K |
|
55
Kimberly-Clark
KMB
$42.9B
| $679K | 0.24% |
6,368
+272
| +4% | +$29K |
|
56
D.R. Horton
DHI
$52.7B
| $668K | 0.23% |
27,145
-1,500
| -5% | -$36.9K |
|
|
ESRX
57
DELISTED
Express Scripts Holding Company
ESRX
| $662K | 0.23% |
9,547
-1,220
| -11% | -$84.6K |
|
58
Invesco
IVZ
$9.79B
| $656K | 0.23% |
17,360
-1,275
| -7% | -$48.2K |
|
59
TechnipFMC
FTI
$16.3B
| $650K | 0.23% |
14,300
-659
| -4% | -$30K |
|
60
Teva Pharmaceuticals
TEVA
$21.2B
| $650K | 0.23% |
12,410
+1,895
| +18% | +$99.3K |
|
|
PCP
61
DELISTED
PRECISION CASTPARTS CORP
PCP
| $634K | 0.22% |
2,514
-200
| -7% | -$50.4K |
|
62
Pentair
PNR
$18B
| $607K | 0.21% |
12,533
-734
| -6% | -$35.5K |
|
63
Bank of America
BAC
$375B
| $599K | 0.21% |
38,954
+1,781
| +5% | +$27.4K |
|
|
64
Enterprise Products Partners
EPD
$68.9B
| $583K | 0.2% |
+14,938
| New | +$583K |
|
65
Southern Company
SO
$101B
| $579K | 0.2% |
12,768
-3,987
| -24% | -$181K |
|
66
RTX Corp
RTX
$212B
| $566K | 0.2% |
7,785
+1,105
| +17% | +$80.3K |
|
67
AbbVie
ABBV
$376B
| $553K | 0.19% |
9,800
+1,835
| +23% | +$104K |
|
68
Accenture
ACN
$158B
| $544K | 0.19% |
6,730
+1,265
| +23% | +$102K |
|
69
Kinder Morgan
KMI
$59.4B
| $541K | 0.19% |
14,917
+3,227
| +28% | +$117K |
|
70
Waste Management
WM
$90.6B
| $533K | 0.19% |
11,904
-37
| -0.3% | -$1.66K |
|
71
BorgWarner
BWA
$9.49B
| $527K | 0.18% |
9,179
-397
| -4% | -$22.8K |
|
72
3M
MMM
$82.8B
| $513K | 0.18% |
4,282
+680
| +19% | +$81.5K |
|
73
JPMorgan Chase
JPM
$835B
| $510K | 0.18% |
8,857
+2,516
| +40% | +$145K |
|
74
PPL Corp
PPL
$27B
| $501K | 0.17% |
15,132
-2,183
| -13% | -$72.3K |
|
75
APA Corp
APA
$8.39B
| $466K | 0.16% |
4,635
-1,140
| -20% | -$115K |
|