BO
Bank OZK Portfolio holdings
AUM
$261M
1-Year Return
16.72%
This Quarter Return
+1.43%
1 Year Return
+16.72%
3 Year Return
+76.21%
5 Year Return
+136.48%
10 Year Return
+182.53%
AUM
$251M
AUM Growth
-$2.99M
(-1.2%)
Cap. Flow
-$2.22M
Cap. Flow
% of AUM
-0.88%
Top 10 Holdings %
Top 10 Hldgs %
47.28%
Holding
138
New
3
Increased
38
Reduced
77
Closed
3
Top Buys
| 1 |
Procter & Gamble
PG
|
+$281K |
| 2 |
Crown Castle
CCI
|
+$243K |
| 3 |
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
|
+$216K |
| 4 |
TotalEnergies
TTE
|
+$206K |
| 5 |
Duke Energy
DUK
|
+$170K |
Top Sells
| 1 |
Fortinet
FTNT
|
+$423K |
| 2 |
Colgate-Palmolive
CL
|
+$359K |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
+$249K |
| 4 |
Bank OZK
OZK
|
+$240K |
| 5 |
Weyerhaeuser
WY
|
+$220K |
Sector Composition
| 1 | Financials | 40.39% |
| 2 | Technology | 13.92% |
| 3 | Healthcare | 12.73% |
| 4 | Communication Services | 5.75% |
| 5 | Industrials | 5.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Wells Fargo
WFC
$261B
| $626K | 0.25% |
11,909
-1,746
| -13% | -$91.8K |
|
77
Starwood Property Trust
STWD
$7.52B
| $618K | 0.25% |
28,710
+2,500
| +10% | +$53.8K |
|
78
Royal Bank of Canada
RY
$203B
| $615K | 0.24% |
7,666
-1,062
| -12% | -$85.2K |
|
79
Waste Management
WM
$87.9B
| $615K | 0.24% |
6,805
| – | – |
|
80
SPDR S&P 500 ETF Trust
SPY
$670B
| $601K | 0.24% |
2,069
+162
| +8% | +$47.1K |
|
81
ROBO Global Robotics & Automation Index ETF
ROBO
$1.13B
| $597K | 0.24% |
14,270
+1,470
| +11% | +$61.5K |
|
82
Invesco China Technology ETF
CQQQ
$1.5B
| $596K | 0.24% |
12,400
+1,000
| +9% | +$48.1K |
|
83
Golub Capital BDC
GBDC
$3.93B
| $580K | 0.23% |
31,580
| – | – |
|
84
Schlumberger
SLB
$53.1B
| $577K | 0.23% |
9,478
+355
| +4% | +$21.6K |
|
|
85
Colgate-Palmolive
CL
$67.3B
| $576K | 0.23% |
8,608
-5,360
| -38% | -$359K |
|
86
United Parcel Service
UPS
$71.5B
| $563K | 0.22% |
4,821
-75
| -2% | -$8.76K |
|
87
3M
MMM
$84.1B
| $557K | 0.22% |
3,160
-88
| -3% | -$15.5K |
|
88
Ares Capital
ARCC
$15.7B
| $540K | 0.22% |
31,465
+2,220
| +8% | +$38.1K |
|
89
Broadridge
BR
$29.5B
| $528K | 0.21% |
4,000
| – | – |
|
90
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.67B
| $525K | 0.21% |
11,510
+520
| +5% | +$23.7K |
|
91
Illinois Tool Works
ITW
$76.8B
| $525K | 0.21% |
3,726
+1,095
| +42% | +$154K |
|
|
WBA
92
DELISTED
Walgreens Boots Alliance
WBA
| $519K | 0.21% |
7,125
| – | – |
|
93
Vanguard Large-Cap ETF
VV
$45.3B
| $511K | 0.2% |
3,825
| – | – |
|
94
Trane Technologies
TT
$89.2B
| $502K | 0.2% |
4,906
+235
| +5% | +$24K |
|
95
Labcorp
LH
$23.1B
| $456K | 0.18% |
3,054
+727
| +31% | +$109K |
|
96
Kimberly-Clark
KMB
$42.5B
| $451K | 0.18% |
3,970
| – | – |
|
97
Simmons First National
SFNC
$2.96B
| $448K | 0.18% |
15,208
| – | – |
|
98
Accenture
ACN
$149B
| $432K | 0.17% |
2,536
-105
| -4% | -$17.9K |
|
99
American Electric Power
AEP
$58.5B
| $426K | 0.17% |
6,009
| – | – |
|
100
Alphabet (Google) Class C
GOOG
$2.92T
| $419K | 0.17% |
7,020
-280
| -4% | -$16.7K |
|