BO
Bank OZK Portfolio holdings
AUM
$261M
1-Year Return
16.72%
This Quarter Return
-1.16%
1 Year Return
+16.72%
3 Year Return
+76.21%
5 Year Return
+136.48%
10 Year Return
+182.53%
AUM
$254M
AUM Growth
+$2.12M
(+0.84%)
Cap. Flow
+$6.32M
Cap. Flow
% of AUM
2.49%
Top 10 Holdings %
Top 10 Hldgs %
50.73%
Holding
138
New
8
Increased
56
Reduced
56
Closed
3
Top Buys
| 1 |
Bank OZK
OZK
|
+$6.66M |
| 2 |
NextEra Energy, Inc.
NEE
|
+$712K |
| 3 |
Starwood Property Trust
STWD
|
+$569K |
| 4 |
Ares Capital
ARCC
|
+$481K |
| 5 |
SPDR S&P Biotech ETF
XBI
|
+$366K |
Top Sells
| 1 |
MON
Monsanto Co
MON
|
+$953K |
| 2 |
Duke Energy
DUK
|
+$719K |
| 3 |
Automatic Data Processing
ADP
|
+$520K |
| 4 |
Coca-Cola
KO
|
+$467K |
| 5 |
Fifth Third Bancorp
FITB
|
+$332K |
Sector Composition
| 1 | Financials | 45.37% |
| 2 | Technology | 12.48% |
| 3 | Healthcare | 11.17% |
| 4 | Communication Services | 5.33% |
| 5 | Industrials | 5.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Royal Bank of Canada
RY
$203B
| $657K | 0.26% |
8,728
-3,514
| -29% | -$265K |
|
77
Invesco China Technology ETF
CQQQ
$1.5B
| $634K | 0.25% |
11,400
+4,585
| +67% | +$255K |
|
78
Lockheed Martin
LMT
$110B
| $630K | 0.25% |
2,132
-29
| -1% | -$8.57K |
|
79
Nike
NKE
$108B
| $622K | 0.24% |
7,796
-34
| -0.4% | -$2.71K |
|
80
Schlumberger
SLB
$53.1B
| $612K | 0.24% |
9,123
+518
| +6% | +$34.7K |
|
|
81
Starwood Property Trust
STWD
$7.52B
| $569K | 0.22% |
+26,210
| New | +$569K |
|
82
Golub Capital BDC
GBDC
$3.93B
| $566K | 0.22% |
31,580
+628
| +2% | +$11.3K |
|
83
Waste Management
WM
$87.9B
| $554K | 0.22% |
6,805
-50
| -0.7% | -$4.07K |
|
84
3M
MMM
$84.1B
| $534K | 0.21% |
3,248
-3
| -0.1% | -$493 |
|
85
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.67B
| $524K | 0.21% |
10,990
+5,335
| +94% | +$254K |
|
86
United Parcel Service
UPS
$71.5B
| $520K | 0.2% |
4,896
-231
| -5% | -$24.5K |
|
87
SPDR S&P 500 ETF Trust
SPY
$670B
| $517K | 0.2% |
1,907
-21
| -1% | -$5.69K |
|
88
ROBO Global Robotics & Automation Index ETF
ROBO
$1.13B
| $512K | 0.2% |
12,800
+6,475
| +102% | +$259K |
|
|
89
Ares Capital
ARCC
$15.7B
| $481K | 0.19% |
+29,245
| New | +$481K |
|
90
Vanguard Large-Cap ETF
VV
$45.3B
| $477K | 0.19% |
3,825
+55
| +1% | +$6.86K |
|
91
Broadridge
BR
$29.5B
| $460K | 0.18% |
4,000
| – | – |
|
92
Simmons First National
SFNC
$2.96B
| $455K | 0.18% |
15,208
-800
| -5% | -$23.9K |
|
93
Accenture
ACN
$149B
| $432K | 0.17% |
2,641
-132
| -5% | -$21.6K |
|
|
WBA
94
DELISTED
Walgreens Boots Alliance
WBA
| $428K | 0.17% |
7,125
-529
| -7% | -$31.8K |
|
95
Trane Technologies
TT
$89.2B
| $419K | 0.16% |
4,671
+349
| +8% | +$31.3K |
|
96
Kimberly-Clark
KMB
$42.5B
| $418K | 0.16% |
3,970
-80
| -2% | -$8.42K |
|
97
American Electric Power
AEP
$58.5B
| $416K | 0.16% |
6,009
-292
| -5% | -$20.2K |
|
98
Alphabet (Google) Class C
GOOG
$2.92T
| $407K | 0.16% |
7,300
+180
| +3% | +$10K |
|
99
JB Hunt Transport Services
JBHT
$13.4B
| $405K | 0.16% |
3,330
-190
| -5% | -$23.1K |
|
100
UnitedHealth
UNH
$319B
| $385K | 0.15% |
1,568
-177
| -10% | -$43.5K |
|