BO
Bank OZK Portfolio holdings
AUM $261M
1-Year Return
16.72%
This Quarter Return
-1.24%
1 Year Return
+16.72%
3 Year Return
+76.21%
5 Year Return
+136.48%
10 Year Return
+182.53%
AUM
$252M
AUM Growth
-$11.7M
(-4.4%)
Cap. Flow
-$7.22M
Cap. Flow
% of AUM
-2.86%
Top 10 Holdings %
Top 10 Hldgs %
50.34%
Holding
139
New
4
Increased
48
Reduced
63
Closed
9
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$1.12M |
| 2 |
JPMorgan Chase
JPM
|
+$749K |
| 3 |
Boeing
BA
|
+$412K |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$341K |
| 5 |
Truist Financial
TFC
|
+$314K |
Top Sells
| 1 |
Bank OZK
OZK
|
+$3.3M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$1.02M |
| 3 |
AbbVie
ABBV
|
+$964K |
| 4 |
US Bancorp
USB
|
+$720K |
| 5 |
Verizon
VZ
|
+$521K |
Sector Composition
| 1 | Financials | 45.92% |
| 2 | Technology | 12.12% |
| 3 | Healthcare | 11.09% |
| 4 | Communication Services | 5.51% |
| 5 | Consumer Staples | 5.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
3M
MMM
$83.4B
| $596K | 0.24% |
3,251
-315
| -9% | -$57.7K |
|
77
Paychex
PAYX
$47.3B
| $592K | 0.23% |
9,614
+995
| +12% | +$61.3K |
|
78
Waste Management
WM
$86.2B
| $576K | 0.23% |
6,855
-210
| -3% | -$17.6K |
|
79
Phillips 66
PSX
$53.8B
| $559K | 0.22% |
5,827
-2,758
| -32% | -$265K |
|
80
Schlumberger
SLB
$52.6B
| $558K | 0.22% |
8,605
+1,608
| +23% | +$104K |
|
81
Golub Capital BDC
GBDC
$3.75B
| $542K | 0.22% |
30,952
+3,319
| +12% | +$58.1K |
|
82
United Parcel Service
UPS
$72.2B
| $536K | 0.21% |
5,127
+178
| +4% | +$18.6K |
|
83
Nike
NKE
$107B
| $520K | 0.21% |
7,830
-6,458
| -45% | -$429K |
|
84
SPDR S&P 500 ETF Trust
SPY
$670B
| $507K | 0.2% |
1,928
+696
| +56% | +$183K |
|
|
WBA
85
DELISTED
Walgreens Boots Alliance
WBA
| $501K | 0.2% |
7,654
-689
| -8% | -$45.1K |
|
86
Vanguard Large-Cap ETF
VV
$45.7B
| $457K | 0.18% |
3,770
+1,080
| +40% | +$131K |
|
87
Simmons First National
SFNC
$2.86B
| $455K | 0.18% |
16,008
-2,698
| -14% | -$76.7K |
|
88
Kimberly-Clark
KMB
$41.5B
| $446K | 0.18% |
4,050
-747
| -16% | -$82.3K |
|
89
Broadridge
BR
$28.8B
| $439K | 0.17% |
4,000
| – | – |
|
90
American Electric Power
AEP
$57.1B
| $432K | 0.17% |
6,301
| – | – |
|
91
McKesson
MCK
$86.3B
| $426K | 0.17% |
3,023
-115
| -4% | -$16.2K |
|
92
Accenture
ACN
$147B
| $425K | 0.17% |
2,773
-147
| -5% | -$22.5K |
|
93
Travelers Companies
TRV
$61.2B
| $417K | 0.17% |
3,002
-10
| -0.3% | -$1.39K |
|
94
JB Hunt Transport Services
JBHT
$13.3B
| $412K | 0.16% |
3,520
-100
| -3% | -$11.7K |
|
95
Invesco China Technology ETF
CQQQ
$1.71B
| $408K | 0.16% |
6,815
+485
| +8% | +$29K |
|
96
iShares Gold Trust
IAU
$54.9B
| $383K | 0.15% |
15,033
+1,500
| +11% | +$38.2K |
|
97
UnitedHealth
UNH
$308B
| $373K | 0.15% |
1,745
-1,182
| -40% | -$253K |
|
98
Trane Technologies
TT
$89B
| $369K | 0.15% |
4,322
+1,230
| +40% | +$105K |
|
99
Alphabet (Google) Class C
GOOG
$3.04T
| $367K | 0.15% |
7,120
-1,760
| -20% | -$90.7K |
|
100
Sonoco
SON
$4.65B
| $343K | 0.14% |
7,069
| – | – |
|