BO
Bank OZK Portfolio holdings
AUM $261M
1-Year Return
16.72%
This Quarter Return
+15.57%
1 Year Return
+16.72%
3 Year Return
+76.21%
5 Year Return
+136.48%
10 Year Return
+182.53%
AUM
$230M
AUM Growth
+$31.3M
(+16%)
Cap. Flow
+$2.13M
Cap. Flow
% of AUM
0.93%
Top 10 Holdings %
Top 10 Hldgs %
44.68%
Holding
130
New
5
Increased
55
Reduced
52
Closed
3
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.88M |
| 2 |
SPDR S&P Dividend ETF
SDY
|
+$1.02M |
| 3 |
Eastman Chemical
EMN
|
+$410K |
| 4 |
Verizon
VZ
|
+$397K |
| 5 |
AT&T
T
|
+$379K |
Top Sells
| 1 |
Fortinet
FTNT
|
+$910K |
| 2 |
Salesforce
CRM
|
+$621K |
| 3 |
Golub Capital BDC
GBDC
|
+$509K |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$286K |
| 5 |
Walmart
WMT
|
+$285K |
Sector Composition
| 1 | Financials | 35.06% |
| 2 | Technology | 14.26% |
| 3 | Healthcare | 13.52% |
| 4 | Communication Services | 6.75% |
| 5 | Consumer Staples | 5.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
MetLife
MET
$53.5B
| $671K | 0.29% |
15,764
-624
| -4% | -$26.6K |
|
77
Phillips 66
PSX
$53B
| $659K | 0.29% |
6,929
+60
| +0.9% | +$5.71K |
|
78
Colgate-Palmolive
CL
$66.4B
| $612K | 0.27% |
8,933
+300
| +3% | +$20.6K |
|
79
Fifth Third Bancorp
FITB
$30B
| $611K | 0.27% |
24,214
| – | – |
|
80
Nike
NKE
$108B
| $602K | 0.26% |
7,149
-286
| -4% | -$24.1K |
|
81
Lockheed Martin
LMT
$110B
| $591K | 0.26% |
1,968
-160
| -8% | -$48K |
|
82
Trane Technologies
TT
$89.6B
| $580K | 0.25% |
5,373
+332
| +7% | +$35.8K |
|
83
Wells Fargo
WFC
$261B
| $570K | 0.25% |
11,796
-63
| -0.5% | -$3.04K |
|
84
3M
MMM
$83.4B
| $546K | 0.24% |
3,145
+248
| +9% | +$43.1K |
|
85
United Parcel Service
UPS
$71.2B
| $538K | 0.23% |
4,821
| – | – |
|
86
American Electric Power
AEP
$58.3B
| $515K | 0.22% |
6,151
+351
| +6% | +$29.4K |
|
87
Kimberly-Clark
KMB
$41.6B
| $514K | 0.22% |
4,151
+536
| +15% | +$66.4K |
|
88
Starwood Property Trust
STWD
$7.47B
| $510K | 0.22% |
22,815
-5,895
| -21% | -$132K |
|
89
Royal Bank of Canada
RY
$205B
| $503K | 0.22% |
6,654
-812
| -11% | -$61.4K |
|
90
Vanguard Large-Cap ETF
VV
$45.5B
| $473K | 0.21% |
3,645
-180
| -5% | -$23.4K |
|
91
Illinois Tool Works
ITW
$76.9B
| $468K | 0.2% |
3,261
-715
| -18% | -$103K |
|
92
Textron
TXT
$14.7B
| $462K | 0.2% |
9,119
| – | – |
|
93
Accenture
ACN
$148B
| $436K | 0.19% |
2,476
-35
| -1% | -$6.16K |
|
94
Entergy
ETR
$40.3B
| $420K | 0.18% |
8,776
+600
| +7% | +$28.7K |
|
|
WBA
95
DELISTED
Walgreens Boots Alliance
WBA
| $418K | 0.18% |
6,600
-400
| -6% | -$25.3K |
|
96
Broadridge
BR
$29.3B
| $415K | 0.18% |
4,000
| – | – |
|
97
Ares Capital
ARCC
$15B
| $414K | 0.18% |
24,165
-7,700
| -24% | -$132K |
|
|
98
Eastman Chemical
EMN
$7.48B
| $410K | 0.18% |
+5,408
| New | +$410K |
|
99
Alphabet (Google) Class C
GOOG
$3.05T
| $407K | 0.18% |
6,940
-80
| -1% | -$4.69K |
|
100
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $407K | 0.18% |
10,755
+1,275
| +13% | +$48.3K |
|