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 | |
|---|---|---|---|---|---|---|
76
UnitedHealth
UNH
$280B
| $659K | 0.27% |
3,367
-300
| -8% | -$58.7K |
|
77
3M
MMM
$82.2B
| $626K | 0.26% |
2,982
-10
| -0.3% | -$2.1K |
|
78
United Parcel Service
UPS
$72.2B
| $617K | 0.25% |
5,143
-80
| -2% | -$9.6K |
|
79
Waste Management
WM
$90.9B
| $576K | 0.24% |
7,365
| – | – |
|
80
Danaher
DHR
$146B
| $566K | 0.23% |
6,592
+585
| +10% | +$50.2K |
|
81
Kimberly-Clark
KMB
$42.7B
| $539K | 0.22% |
4,580
-140
| -3% | -$16.5K |
|
82
Simmons First National
SFNC
$3B
| $515K | 0.21% |
8,900
-400
| -4% | -$23.1K |
|
83
Southern Company
SO
$101B
| $504K | 0.21% |
10,261
-667
| -6% | -$32.8K |
|
84
Schlumberger
SLB
$53.6B
| $488K | 0.2% |
6,989
+1,293
| +23% | +$90.3K |
|
85
Paychex
PAYX
$49B
| $482K | 0.2% |
8,035
+1,655
| +26% | +$99.3K |
|
86
Accenture
ACN
$160B
| $475K | 0.2% |
3,515
-425
| -11% | -$57.4K |
|
87
American Electric Power
AEP
$58.9B
| $452K | 0.19% |
6,431
-30
| -0.5% | -$2.11K |
|
88
Golub Capital BDC
GBDC
$3.93B
| $452K | 0.19% |
24,005
| – | – |
|
|
89
Invesco Municipal Income Opportunities Trust
OIA
$270M
| $419K | 0.17% |
+53,122
| New | +$419K |
|
90
JB Hunt Transport Services
JBHT
$14B
| $408K | 0.17% |
3,670
-280
| -7% | -$31.1K |
|
91
Alphabet (Google) Class C
GOOG
$2.56T
| $406K | 0.17% |
423
-23
| -5% | -$22.1K |
|
92
Kraft Heinz
KHC
$30.8B
| $388K | 0.16% |
5,001
-1,440
| -22% | -$112K |
|
93
Microchip Technology
MCHP
$34.3B
| $385K | 0.16% |
4,295
-415
| -9% | -$37.2K |
|
94
Travelers Companies
TRV
$61.5B
| $369K | 0.15% |
3,012
-663
| -18% | -$81.2K |
|
95
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $368K | 0.15% |
2,058
-1,926
| -48% | -$344K |
|
96
iShares Russell Mid-Cap Value ETF
IWS
$14B
| $367K | 0.15% |
4,320
-190
| -4% | -$16.1K |
|
97
Invesco China Technology ETF
CQQQ
$1.39B
| $339K | 0.14% |
5,935
| – | – |
|
98
Allstate
ALL
$53.6B
| $315K | 0.13% |
3,434
-172
| -5% | -$15.8K |
|
99
Entergy
ETR
$39B
| $305K | 0.13% |
3,993
| – | – |
|
100
iShares Gold Trust
IAU
$51.8B
| $290K | 0.12% |
23,529
+3,724
| +19% | +$45.9K |
|