BO
Bank OZK Portfolio holdings
AUM
$261M
1-Year Return
16.72%
This Quarter Return
+17.04%
1 Year Return
+16.72%
3 Year Return
+76.21%
5 Year Return
+136.48%
10 Year Return
+182.53%
AUM
$307M
AUM Growth
+$30.4M
(+11%)
Cap. Flow
-$9.39M
Cap. Flow
% of AUM
-3.06%
Top 10 Holdings %
Top 10 Hldgs %
64.99%
Holding
131
New
8
Increased
25
Reduced
70
Closed
5
Top Buys
| 1 |
iShares Russell 2000 Growth ETF
IWO
|
$379K |
| 2 |
iShares Russell Mid-Cap Value ETF
IWS
|
$363K |
| 3 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$287K |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$272K |
| 5 |
Consolidated Edison
ED
|
$255K |
Top Sells
| 1 |
Bank OZK
OZK
|
$8.47M |
| 2 |
Exxon Mobil
XOM
|
$513K |
| 3 |
PNY
PIEDMONT NATURAL GAS CO INC(NC
PNY
|
$490K |
| 4 |
Walmart
WMT
|
$235K |
| 5 |
APA Corp
APA
|
$221K |
Sector Composition
| 1 | Financials | 47.97% |
| 2 | Energy | 12.23% |
| 3 | Healthcare | 8.86% |
| 4 | Consumer Discretionary | 6.66% |
| 5 | Technology | 5.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Kimberly-Clark
KMB
$42.7B
| $564K | 0.18% |
4,945
| – | – |
|
77
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $557K | 0.18% |
8,092
+470
| +6% | +$32.4K |
|
78
3M
MMM
$81.5B
| $536K | 0.17% |
3,596
-24
| -0.7% | -$3.58K |
|
79
Cadence Bank
CADE
$7.03B
| $530K | 0.17% |
17,058
| – | – |
|
80
Waste Management
WM
$90.7B
| $526K | 0.17% |
7,425
-300
| -4% | -$21.3K |
|
81
iShares Core S&P 500 ETF
IVV
$663B
| $524K | 0.17% |
2,330
| – | – |
|
82
Eli Lilly
LLY
$666B
| $513K | 0.17% |
6,983
-23
| -0.3% | -$1.69K |
|
83
Kraft Heinz
KHC
$31.7B
| $502K | 0.16% |
5,741
-150
| -3% | -$13.1K |
|
84
Simmons First National
SFNC
$3.03B
| $483K | 0.16% |
15,556
| – | – |
|
|
DD
85
DELISTED
Du Pont De Nemours E I
DD
| $482K | 0.16% |
6,571
-600
| -8% | -$44K |
|
86
Southern Company
SO
$101B
| $479K | 0.16% |
9,730
-29
| -0.3% | -$1.43K |
|
87
Travelers Companies
TRV
$62.8B
| $465K | 0.15% |
3,803
| – | – |
|
|
ESRX
88
DELISTED
Express Scripts Holding Company
ESRX
| $464K | 0.15% |
6,749
-150
| -2% | -$10.3K |
|
89
iShares MSCI EAFE ETF
EFA
$65.8B
| $422K | 0.14% |
7,300
| – | – |
|
90
American Electric Power
AEP
$58B
| $408K | 0.13% |
6,493
+120
| +2% | +$7.54K |
|
91
Accenture
ACN
$158B
| $405K | 0.13% |
3,465
-100
| -3% | -$11.7K |
|
92
Booking.com
BKNG
$179B
| $400K | 0.13% |
273
+13
| +5% | +$19K |
|
93
Danaher
DHR
$141B
| $389K | 0.13% |
5,634
-17
| -0.3% | -$1.17K |
|
94
Boeing
BA
$175B
| $380K | 0.12% |
2,440
-68
| -3% | -$10.6K |
|
|
95
iShares Russell Mid-Cap Value ETF
IWS
$14B
| $363K | 0.12% |
+4,510
| New | +$363K |
|
96
JB Hunt Transport Services
JBHT
$13.9B
| $361K | 0.12% |
3,720
| – | – |
|
97
Dominion Energy
D
$50.1B
| $350K | 0.11% |
4,566
-100
| -2% | -$7.67K |
|
|
98
Alphabet (Google) Class C
GOOG
$2.76T
| $330K | 0.11% |
8,540
| – | – |
|
99
Darden Restaurants
DRI
$24.5B
| $316K | 0.1% |
4,343
-50
| -1% | -$3.64K |
|
100
Caterpillar
CAT
$195B
| $303K | 0.1% |
3,266
+35
| +1% | +$3.25K |
|