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 | |
|---|---|---|---|---|---|---|
|
PNY
76
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| $524K | 0.19% |
8,765
| – | – |
|
77
RTX Corp
RTX
$211B
| $510K | 0.19% |
8,085
-516
| -6% | -$32.5K |
|
78
iShares Core S&P 500 ETF
IVV
$675B
| $504K | 0.18% |
2,438
| – | – |
|
79
Eli Lilly
LLY
$678B
| $504K | 0.18% |
7,006
-419
| -6% | -$30.1K |
|
80
Travelers Companies
TRV
$62.9B
| $504K | 0.18% |
4,319
-330
| -7% | -$38.5K |
|
81
Danaher
DHR
$140B
| $486K | 0.18% |
7,618
-15
| -0.2% | -$957 |
|
82
Capital One
COF
$143B
| $484K | 0.18% |
6,990
+820
| +13% | +$56.8K |
|
83
Waste Management
WM
$88.8B
| $476K | 0.17% |
8,075
-345
| -4% | -$20.3K |
|
|
ESRX
84
DELISTED
Express Scripts Holding Company
ESRX
| $474K | 0.17% |
6,899
-150
| -2% | -$10.3K |
|
85
Kraft Heinz
KHC
$31.4B
| $473K | 0.17% |
6,024
-141
| -2% | -$11.1K |
|
86
Goldman Sachs
GS
$238B
| $441K | 0.16% |
2,808
+605
| +27% | +$95K |
|
87
American Electric Power
AEP
$58.2B
| $426K | 0.16% |
6,423
-277
| -4% | -$18.4K |
|
88
Phillips 66
PSX
$53.6B
| $423K | 0.15% |
4,886
+990
| +25% | +$85.7K |
|
|
FDEU
89
DELISTED
First Trust Dynamic Europe Equity Income Fund
FDEU
| $417K | 0.15% |
+25,000
| New | +$417K |
|
90
Accenture
ACN
$152B
| $412K | 0.15% |
3,565
-275
| -7% | -$31.8K |
|
|
91
First Trust Health Care AlphaDEX Fund
FXH
$935M
| $390K | 0.14% |
+7,000
| New | +$390K |
|
92
Darden Restaurants
DRI
$24.9B
| $382K | 0.14% |
5,755
| – | – |
|
93
iShares Core S&P Small-Cap ETF
IJR
$86.9B
| $382K | 0.14% |
6,788
-720
| -10% | -$40.5K |
|
|
DD
94
DELISTED
Du Pont De Nemours E I
DD
| $381K | 0.14% |
6,015
-345
| -5% | -$21.9K |
|
95
Cadence Bank
CADE
$6.96B
| $364K | 0.13% |
17,058
| – | – |
|
96
Dominion Energy
D
$51.2B
| $351K | 0.13% |
4,666
-118
| -2% | -$8.88K |
|
97
Boeing
BA
$166B
| $349K | 0.13% |
2,748
+100
| +4% | +$12.7K |
|
98
First Trust Financials AlphaDEX Fund
FXO
$2.26B
| $339K | 0.12% |
+15,000
| New | +$339K |
|
99
Dollar General
DG
$23.2B
| $336K | 0.12% |
3,930
-45
| -1% | -$3.85K |
|
100
JB Hunt Transport Services
JBHT
$13.7B
| $309K | 0.11% |
3,670
| – | – |
|