BO
Bank OZK Portfolio holdings
AUM
$261M
1-Year Return
16.72%
This Quarter Return
+3.11%
1 Year Return
+16.72%
3 Year Return
+76.21%
5 Year Return
+136.48%
10 Year Return
+182.53%
AUM
$230M
AUM Growth
+$390K
(+0.17%)
Cap. Flow
-$5.69M
Cap. Flow
% of AUM
-2.47%
Top 10 Holdings %
Top 10 Hldgs %
44.38%
Holding
132
New
5
Increased
33
Reduced
76
Closed
4
Top Buys
| 1 |
iShares Core US REIT ETF
USRT
|
+$1.16M |
| 2 |
AGN
Allergan plc
AGN
|
+$386K |
| 3 |
Bank of America
BAC
|
+$268K |
| 4 |
Public Storage
PSA
|
+$264K |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$218K |
Top Sells
| 1 |
Bank OZK
OZK
|
+$2.12M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$688K |
| 3 |
MetLife
MET
|
+$671K |
| 4 |
Goldman Sachs
GS
|
+$398K |
| 5 |
Emerson Electric
EMR
|
+$287K |
Sector Composition
| 1 | Financials | 35.19% |
| 2 | Technology | 14.48% |
| 3 | Healthcare | 13.52% |
| 4 | Communication Services | 6.64% |
| 5 | Consumer Staples | 5.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Trane Technologies
TT
$89.2B
| $660K | 0.29% |
5,210
-163
| -3% | -$20.6K |
|
77
Phillips 66
PSX
$52.9B
| $658K | 0.29% |
7,036
+107
| +2% | +$10K |
|
78
IBM
IBM
$236B
| $628K | 0.27% |
4,765
-261
| -5% | -$34.4K |
|
79
Colgate-Palmolive
CL
$67.3B
| $572K | 0.25% |
7,989
-944
| -11% | -$67.6K |
|
80
Ares Capital
ARCC
$15.7B
| $567K | 0.25% |
31,625
+7,460
| +31% | +$134K |
|
81
Nike
NKE
$108B
| $550K | 0.24% |
6,550
-599
| -8% | -$50.3K |
|
82
Illinois Tool Works
ITW
$76.8B
| $547K | 0.24% |
3,623
+362
| +11% | +$54.7K |
|
|
83
Goldman Sachs
GS
$236B
| $542K | 0.24% |
2,652
-1,947
| -42% | -$398K |
|
84
Eastman Chemical
EMN
$7.71B
| $538K | 0.23% |
6,920
+1,512
| +28% | +$118K |
|
85
Vanguard Large-Cap ETF
VV
$45.3B
| $522K | 0.23% |
3,875
+230
| +6% | +$31K |
|
86
Starwood Property Trust
STWD
$7.52B
| $519K | 0.23% |
22,815
| – | – |
|
87
Wells Fargo
WFC
$261B
| $513K | 0.22% |
10,838
-958
| -8% | -$45.3K |
|
88
American Electric Power
AEP
$58.5B
| $512K | 0.22% |
5,819
-332
| -5% | -$29.2K |
|
89
Broadridge
BR
$29.5B
| $511K | 0.22% |
4,000
| – | – |
|
90
Textron
TXT
$14.5B
| $484K | 0.21% |
9,119
| – | – |
|
91
Kimberly-Clark
KMB
$42.5B
| $481K | 0.21% |
3,610
-541
| -13% | -$72.1K |
|
92
Labcorp
LH
$23.1B
| $456K | 0.2% |
3,073
+97
| +3% | +$14.4K |
|
93
Accenture
ACN
$149B
| $454K | 0.2% |
2,461
-15
| -0.6% | -$2.77K |
|
94
United Parcel Service
UPS
$71.5B
| $445K | 0.19% |
4,307
-514
| -11% | -$53.1K |
|
95
iShares Gold Trust
IAU
$53.5B
| $429K | 0.19% |
15,898
| – | – |
|
96
Sonoco
SON
$4.71B
| $422K | 0.18% |
6,449
| – | – |
|
97
Entergy
ETR
$40.3B
| $410K | 0.18% |
7,976
-800
| -9% | -$41.1K |
|
98
3M
MMM
$84.1B
| $403K | 0.18% |
2,776
-369
| -12% | -$53.6K |
|
|
AGN
99
DELISTED
Allergan plc
AGN
| $386K | 0.17% |
+2,304
| New | +$386K |
|
100
Schlumberger
SLB
$53.1B
| $375K | 0.16% |
9,450
+808
| +9% | +$32.1K |
|