BO
Bank OZK Portfolio holdings
AUM
$261M
1-Year Return
16.72%
This Quarter Return
-4.3%
1 Year Return
+16.72%
3 Year Return
+76.21%
5 Year Return
+136.48%
10 Year Return
+182.53%
AUM
$275M
AUM Growth
-$11.8M
(-4.1%)
Cap. Flow
+$4.8M
Cap. Flow
% of AUM
1.75%
Top 10 Holdings %
Top 10 Hldgs %
63.66%
Holding
141
New
21
Increased
53
Reduced
43
Closed
5
Top Buys
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$805K |
| 2 |
First Trust Dorsey Wright Focus 5 ETF
FV
|
+$599K |
| 3 |
Invesco QQQ Trust
QQQ
|
+$572K |
| 4 |
FDEU
First Trust Dynamic Europe Equity Income Fund
FDEU
|
+$417K |
| 5 |
First Trust Health Care AlphaDEX Fund
FXH
|
+$390K |
Top Sells
| 1 |
Bank OZK
OZK
|
+$3.58M |
| 2 |
PCP
PRECISION CASTPARTS CORP
PCP
|
+$468K |
| 3 |
CB
CHUBB CORPORATION
CB
|
+$223K |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$221K |
| 5 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$214K |
Sector Composition
| 1 | Financials | 46.26% |
| 2 | Energy | 11.53% |
| 3 | Healthcare | 9.66% |
| 4 | Consumer Discretionary | 7.21% |
| 5 | Technology | 5.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
McDonald's
MCD
$220B
| $885K | 0.32% |
7,045
-395
| -5% | -$49.6K |
|
52
Commerce Bancshares
CBSH
$8.02B
| $854K | 0.31% |
29,480
| – | – |
|
53
Starbucks
SBUX
$93.6B
| $845K | 0.31% |
14,155
+2,925
| +26% | +$175K |
|
|
54
Invesco S&P 500 Equal Weight ETF
RSP
$75.3B
| $805K | 0.29% |
+10,250
| New | +$805K |
|
55
Nucor
NUE
$33B
| $790K | 0.29% |
16,715
-25
| -0.1% | -$1.18K |
|
|
MON
56
DELISTED
Monsanto Co
MON
| $760K | 0.28% |
8,656
+501
| +6% | +$44K |
|
57
IBM
IBM
$239B
| $707K | 0.26% |
4,886
-104
| -2% | -$15K |
|
58
JPMorgan Chase
JPM
$840B
| $706K | 0.26% |
11,923
+175
| +1% | +$10.4K |
|
59
Kimberly-Clark
KMB
$43B
| $696K | 0.25% |
5,176
-193
| -4% | -$26K |
|
60
Aflac
AFL
$58.1B
| $669K | 0.24% |
21,190
-900
| -4% | -$28.4K |
|
61
Qualcomm
QCOM
$174B
| $643K | 0.23% |
12,565
+685
| +6% | +$35.1K |
|
62
Nike
NKE
$110B
| $625K | 0.23% |
10,165
+1,285
| +14% | +$79K |
|
63
DuPont de Nemours
DD
$32.7B
| $619K | 0.23% |
6,029
+12
| +0.2% | +$1.23K |
|
64
Bank of America
BAC
$376B
| $608K | 0.22% |
44,946
+1,449
| +3% | +$19.6K |
|
|
65
First Trust Dorsey Wright Focus 5 ETF
FV
$3.75B
| $599K | 0.22% |
+27,715
| New | +$599K |
|
66
MetLife
MET
$53.4B
| $592K | 0.22% |
15,114
+712
| +5% | +$27.9K |
|
67
Royal Bank of Canada
RY
$205B
| $590K | 0.21% |
10,255
-1,000
| -9% | -$57.5K |
|
68
Simmons First National
SFNC
$2.99B
| $590K | 0.21% |
26,182
| – | – |
|
|
EMC
69
DELISTED
EMC CORPORATION
EMC
| $589K | 0.21% |
22,109
-122
| -0.5% | -$3.25K |
|
70
United Parcel Service
UPS
$71.7B
| $582K | 0.21% |
5,517
+600
| +12% | +$63.3K |
|
|
71
Invesco QQQ Trust
QQQ
$371B
| $572K | 0.21% |
+5,239
| New | +$572K |
|
72
3M
MMM
$84.9B
| $562K | 0.2% |
4,033
-54
| -1% | -$7.53K |
|
73
UnitedHealth
UNH
$320B
| $560K | 0.2% |
4,342
| – | – |
|
74
Invesco
IVZ
$10.1B
| $551K | 0.2% |
17,900
+465
| +3% | +$14.3K |
|
75
Southern Company
SO
$101B
| $547K | 0.2% |
10,565
-652
| -6% | -$33.8K |
|