BO
Bank OZK Portfolio holdings
AUM
$261M
1-Year Return
16.72%
This Quarter Return
-17.02%
1 Year Return
+16.72%
3 Year Return
+76.21%
5 Year Return
+136.48%
10 Year Return
+182.53%
AUM
$198M
AUM Growth
-$52.9M
(-21%)
Cap. Flow
-$3.3M
Cap. Flow
% of AUM
-1.66%
Top 10 Holdings %
Top 10 Hldgs %
42.27%
Holding
136
New
1
Increased
37
Reduced
61
Closed
11
Top Buys
| 1 |
Textron
TXT
|
+$419K |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$399K |
| 3 |
SPDR S&P Biotech ETF
XBI
|
+$234K |
| 4 |
Bank of America
BAC
|
+$204K |
| 5 |
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
|
+$186K |
Top Sells
| 1 |
Invesco
IVZ
|
+$840K |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$459K |
| 3 |
GE Aerospace
GE
|
+$274K |
| 4 |
CDK
CDK Global, Inc.
CDK
|
+$272K |
| 5 |
CSX Corp
CSX
|
+$269K |
Sector Composition
| 1 | Financials | 34.01% |
| 2 | Healthcare | 15.19% |
| 3 | Technology | 14.39% |
| 4 | Communication Services | 6.75% |
| 5 | Consumer Staples | 5.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Starwood Property Trust
STWD
$7.52B
| $565K | 0.28% |
28,710
| – | – |
|
77
Lockheed Martin
LMT
$110B
| $557K | 0.28% |
2,128
-16
| -0.7% | -$4.19K |
|
78
Nike
NKE
$108B
| $552K | 0.28% |
7,435
| – | – |
|
79
Wells Fargo
WFC
$262B
| $546K | 0.28% |
11,859
-50
| -0.4% | -$2.3K |
|
80
IBM
IBM
$238B
| $523K | 0.26% |
4,817
-52
| -1% | -$5.65K |
|
81
Colgate-Palmolive
CL
$67.3B
| $514K | 0.26% |
8,633
+25
| +0.3% | +$1.49K |
|
|
82
SPDR S&P Biotech ETF
XBI
$5.38B
| $514K | 0.26% |
7,160
+3,265
| +84% | +$234K |
|
83
Royal Bank of Canada
RY
$203B
| $512K | 0.26% |
7,466
-200
| -3% | -$13.7K |
|
84
Golub Capital BDC
GBDC
$3.8B
| $509K | 0.26% |
31,528
-52
| -0.2% | -$840 |
|
85
Illinois Tool Works
ITW
$76.7B
| $503K | 0.25% |
3,976
+250
| +7% | +$31.6K |
|
86
Ares Capital
ARCC
$15.3B
| $496K | 0.25% |
31,865
+400
| +1% | +$6.23K |
|
|
WBA
87
DELISTED
Walgreens Boots Alliance
WBA
| $479K | 0.24% |
7,000
-125
| -2% | -$8.55K |
|
88
United Parcel Service
UPS
$72B
| $471K | 0.24% |
4,821
| – | – |
|
89
3M
MMM
$83.9B
| $461K | 0.23% |
2,897
-263
| -8% | -$41.9K |
|
90
Trane Technologies
TT
$88.9B
| $460K | 0.23% |
5,041
+135
| +3% | +$12.3K |
|
91
Vanguard Large-Cap ETF
VV
$45.5B
| $439K | 0.22% |
3,825
| – | – |
|
92
American Electric Power
AEP
$58.6B
| $433K | 0.22% |
5,800
-209
| -3% | -$15.6K |
|
|
93
Textron
TXT
$14.5B
| $419K | 0.21% |
+9,119
| New | +$419K |
|
94
Kimberly-Clark
KMB
$42.2B
| $412K | 0.21% |
3,615
-355
| -9% | -$40.5K |
|
95
Broadridge
BR
$29.6B
| $385K | 0.19% |
4,000
| – | – |
|
96
iShares Gold Trust
IAU
$53.7B
| $384K | 0.19% |
15,608
| – | – |
|
97
Simmons First National
SFNC
$2.94B
| $367K | 0.19% |
15,208
| – | – |
|
98
Alphabet (Google) Class C
GOOG
$3.01T
| $363K | 0.18% |
7,020
| – | – |
|
99
Labcorp
LH
$23B
| $359K | 0.18% |
3,310
+256
| +8% | +$27.8K |
|
100
Accenture
ACN
$149B
| $355K | 0.18% |
2,511
-25
| -1% | -$3.53K |
|