BO
Bank OZK Portfolio holdings
AUM
$261M
This Quarter Return
+3.69%
1 Year Return
+16.72%
3 Year Return
+76.21%
5 Year Return
+136.48%
10 Year Return
+182.53%
AUM
$242M
AUM Growth
+$242M
(-13%)
Cap. Flow
-$45.6M
Cap. Flow
% of AUM
-18.79%
Top 10 Holdings %
Top 10 Hldgs %
54.52%
Holding
142
New
5
Increased
44
Reduced
61
Closed
13
Top Buys
| 1 |
Bank OZK
OZK
|
$1.67M |
| 2 |
Invesco Municipal Income Opportunities Trust
OIA
|
$419K |
| 3 |
DuPont de Nemours
DD
|
$416K |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$332K |
| 5 |
Broadcom
AVGO
|
$294K |
Top Sells
| 1 |
Murphy Oil
MUR
|
$22.8M |
| 2 |
Murphy USA
MUSA
|
$16.1M |
| 3 |
DEL
Deltic Timber
DEL
|
$4.96M |
| 4 |
Union Pacific
UNP
|
$635K |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$615K |
Sector Composition
| 1 | Financials | 47.84% |
| 2 | Healthcare | 11.86% |
| 3 | Technology | 10.02% |
| 4 | Communication Services | 5.54% |
| 5 | Industrials | 5.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Fortinet
FTNT
$58.9B
| $1.01M | 0.42% |
28,220
+1,645
| +6% | +$58.9K |
|
52
JPMorgan Chase
JPM
$829B
| $1.01M | 0.42% |
10,556
-22
| -0.2% | -$2.1K |
|
53
Colgate-Palmolive
CL
$67.9B
| $998K | 0.41% |
13,698
+844
| +7% | +$61.5K |
|
|
54
Broadcom
AVGO
$1.4T
| $959K | 0.4% |
3,953
+1,210
| +44% | +$294K |
|
55
Lowe's Companies
LOW
$145B
| $958K | 0.4% |
11,986
+517
| +5% | +$41.3K |
|
56
Invesco QQQ Trust
QQQ
$361B
| $948K | 0.39% |
6,516
+766
| +13% | +$111K |
|
57
Invesco
IVZ
$9.76B
| $946K | 0.39% |
26,980
+4,150
| +18% | +$146K |
|
|
MON
58
DELISTED
Monsanto Co
MON
| $937K | 0.39% |
7,820
-854
| -10% | -$102K |
|
59
RTX Corp
RTX
$212B
| $923K | 0.38% |
7,951
+285
| +4% | +$33.1K |
|
60
ConocoPhillips
COP
$124B
| $915K | 0.38% |
18,288
-525
| -3% | -$26.3K |
|
61
Goldman Sachs
GS
$226B
| $901K | 0.37% |
3,798
+198
| +6% | +$47K |
|
62
Abbott
ABT
$231B
| $889K | 0.37% |
16,667
-700
| -4% | -$37.3K |
|
63
Eli Lilly
LLY
$657B
| $861K | 0.36% |
10,068
+1,535
| +18% | +$131K |
|
64
McDonald's
MCD
$224B
| $849K | 0.35% |
5,413
-345
| -6% | -$54.1K |
|
65
Royal Bank of Canada
RY
$205B
| $832K | 0.34% |
10,757
+2,442
| +29% | +$189K |
|
66
Capital One
COF
$145B
| $821K | 0.34% |
9,691
+1,100
| +13% | +$93.2K |
|
67
IBM
IBM
$227B
| $793K | 0.33% |
5,463
+206
| +4% | +$29.9K |
|
68
Phillips 66
PSX
$54B
| $784K | 0.32% |
8,553
+35
| +0.4% | +$3.21K |
|
69
Fifth Third Bancorp
FITB
$30.3B
| $783K | 0.32% |
27,976
| – | – |
|
70
Booking.com
BKNG
$181B
| $779K | 0.32% |
425
+43
| +11% | +$78.8K |
|
71
Nike
NKE
$110B
| $761K | 0.31% |
14,688
-80
| -0.5% | -$4.15K |
|
72
Lockheed Martin
LMT
$106B
| $747K | 0.31% |
2,410
-974
| -29% | -$302K |
|
73
iShares Core S&P 500 ETF
IVV
$657B
| $745K | 0.31% |
2,948
-218
| -7% | -$55.1K |
|
|
WBA
74
DELISTED
Walgreens Boots Alliance
WBA
| $724K | 0.3% |
9,381
-71
| -0.8% | -$5.48K |
|
75
McKesson
MCK
$85.4B
| $659K | 0.27% |
4,287
-882
| -17% | -$136K |
|