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 | |
|---|---|---|---|---|---|---|
76
Community Trust Bancorp
CTBI
$1.06B
| $463K | 0.16% |
13,532
| – | – |
|
77
American Electric Power
AEP
$57.8B
| $461K | 0.16% |
8,255
-286
| -3% | -$16K |
|
78
JB Hunt Transport Services
JBHT
$13.9B
| $458K | 0.16% |
6,196
-3,000
| -33% | -$222K |
|
79
MetLife
MET
$54.3B
| $452K | 0.16% |
9,131
+1,279
| +16% | +$63.3K |
|
80
DuPont de Nemours
DD
$32.1B
| $449K | 0.16% |
4,320
+756
| +21% | +$78.6K |
|
|
81
Alerian MLP ETF
AMLP
$10.6B
| $434K | 0.15% |
+4,783
| New | +$434K |
|
82
Darden Restaurants
DRI
$24.3B
| $429K | 0.15% |
10,359
-951
| -8% | -$39.4K |
|
83
Cadence Bank
CADE
$7.04B
| $419K | 0.15% |
17,058
| – | – |
|
|
KRFT
84
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $416K | 0.14% |
6,934
-65
| -0.9% | -$3.9K |
|
|
PNY
85
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| $412K | 0.14% |
11,014
-165
| -1% | -$6.17K |
|
86
Travelers Companies
TRV
$62.7B
| $408K | 0.14% |
4,343
+389
| +10% | +$36.5K |
|
87
Healthpeak Properties
DOC
$12.4B
| $396K | 0.14% |
10,519
+55
| +0.5% | +$2.07K |
|
88
Thermo Fisher Scientific
TMO
$183B
| $396K | 0.14% |
3,355
+160
| +5% | +$18.9K |
|
89
The Mosaic Company
MOS
$10.3B
| $394K | 0.14% |
7,973
-613
| -7% | -$30.3K |
|
|
CLR
90
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $383K | 0.13% |
+4,840
| New | +$383K |
|
91
FedEx
FDX
$52.9B
| $366K | 0.13% |
2,420
| – | – |
|
92
Dominion Energy
D
$50B
| $364K | 0.13% |
5,096
+650
| +15% | +$46.4K |
|
93
Mattel
MAT
$5.97B
| $364K | 0.13% |
9,340
-260
| -3% | -$10.1K |
|
94
TC Energy
TRP
$53.5B
| $358K | 0.12% |
7,510
-40
| -0.5% | -$1.91K |
|
95
iShare MSCI Eurozone ETF
EZU
$7.82B
| $355K | 0.12% |
+8,378
| New | +$355K |
|
96
Invesco S&P 500 Pure Growth ETF
RPG
$1.72B
| $338K | 0.12% |
+21,900
| New | +$338K |
|
97
iShares Core S&P 500 ETF
IVV
$664B
| $335K | 0.12% |
1,698
+1
| +0.1% | +$197 |
|
|
DD
98
DELISTED
Du Pont De Nemours E I
DD
| $329K | 0.11% |
5,281
-416
| -7% | -$25.9K |
|
99
Comcast
CMCSA
$125B
| $309K | 0.11% |
+11,508
| New | +$309K |
|
100
Medtronic
MDT
$119B
| $304K | 0.11% |
4,766
-163
| -3% | -$10.4K |
|