BO
Bank OZK Portfolio holdings
AUM
$261M
This Quarter Return
+1.01%
1 Year Return
+16.72%
3 Year Return
+76.21%
5 Year Return
+136.48%
10 Year Return
+182.53%
AUM
$276M
AUM Growth
+$276M
(+0.33%)
Cap. Flow
-$165K
Cap. Flow
% of AUM
-0.06%
Top 10 Holdings %
Top 10 Hldgs %
62.09%
Holding
129
New
3
Increased
43
Reduced
45
Closed
6
Top Buys
| 1 |
Fortinet
FTNT
|
$572K |
| 2 |
APA Corp
APA
|
$221K |
| 3 |
First Citizens BancShares
FCNCA
|
$205K |
| 4 |
Cisco
CSCO
|
$158K |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$138K |
Top Sells
| 1 |
EMC
EMC CORPORATION
EMC
|
$579K |
| 2 |
Simmons First National
SFNC
|
$265K |
| 3 |
Halliburton
HAL
|
$225K |
| 4 |
NextEra Energy, Inc.
NEE
|
$217K |
| 5 |
Kroger
KR
|
$205K |
Sector Composition
| 1 | Financials | 41.95% |
| 2 | Energy | 13.53% |
| 3 | Healthcare | 10.78% |
| 4 | Consumer Discretionary | 8.14% |
| 5 | Technology | 6.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
RTX Corp
RTX
$212B
| $515K | 0.19% |
5,067
-416
| -8% | -$42.3K |
|
77
iShares Core S&P 500 ETF
IVV
$657B
| $507K | 0.18% |
2,330
| – | – |
|
78
Southern Company
SO
$102B
| $500K | 0.18% |
9,759
-500
| -5% | -$25.6K |
|
79
Waste Management
WM
$91.2B
| $493K | 0.18% |
7,725
-350
| -4% | -$22.3K |
|
|
PNY
80
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| $490K | 0.18% |
8,165
-600
| -7% | -$36K |
|
|
ESRX
81
DELISTED
Express Scripts Holding Company
ESRX
| $487K | 0.18% |
6,899
| – | – |
|
|
DD
82
DELISTED
Du Pont De Nemours E I
DD
| $480K | 0.17% |
7,171
+145
| +2% | +$9.71K |
|
83
iShares Core S&P Small-Cap ETF
IJR
$84.5B
| $473K | 0.17% |
3,811
-100
| -3% | -$12.4K |
|
84
Goldman Sachs
GS
$226B
| $462K | 0.17% |
2,863
| – | – |
|
85
Travelers Companies
TRV
$61.1B
| $436K | 0.16% |
3,803
-231
| -6% | -$26.5K |
|
86
Accenture
ACN
$162B
| $435K | 0.16% |
3,565
| – | – |
|
|
87
iShares MSCI EAFE ETF
EFA
$65.3B
| $432K | 0.16% |
7,300
+2,325
| +47% | +$138K |
|
88
Alphabet (Google) Class A
GOOGL
$2.56T
| $420K | 0.15% |
523
+3
| +0.6% | +$2.41K |
|
89
American Electric Power
AEP
$59.4B
| $409K | 0.15% |
6,373
-50
| -0.8% | -$3.21K |
|
90
Cadence Bank
CADE
$7.01B
| $396K | 0.14% |
17,058
| – | – |
|
91
Danaher
DHR
$147B
| $393K | 0.14% |
5,010
+20
| +0.4% | +$1.57K |
|
|
92
Simmons First National
SFNC
$3.01B
| $388K | 0.14% |
7,778
-5,313
| -41% | -$265K |
|
93
Booking.com
BKNG
$181B
| $383K | 0.14% |
260
+12
| +5% | +$17.7K |
|
94
Dominion Energy
D
$51.1B
| $346K | 0.13% |
4,666
| – | – |
|
|
95
Alphabet (Google) Class C
GOOG
$2.56T
| $332K | 0.12% |
427
| – | – |
|
96
Boeing
BA
$177B
| $330K | 0.12% |
2,508
-240
| -9% | -$31.6K |
|
97
Entergy
ETR
$39.3B
| $306K | 0.11% |
3,993
+1,505
| +60% | +$115K |
|
98
JB Hunt Transport Services
JBHT
$14B
| $302K | 0.11% |
3,720
| – | – |
|
99
Caterpillar
CAT
$196B
| $287K | 0.1% |
3,231
| – | – |
|
100
Microchip Technology
MCHP
$35.1B
| $283K | 0.1% |
4,555
| – | – |
|