BO
Bank OZK Portfolio holdings
AUM
$261M
1-Year Return
16.72%
This Quarter Return
+0.39%
1 Year Return
+16.72%
3 Year Return
+76.21%
5 Year Return
+136.48%
10 Year Return
+182.53%
AUM
$227M
AUM Growth
-$3.03M
(-1.3%)
Cap. Flow
-$2.08M
Cap. Flow
% of AUM
-0.92%
Top 10 Holdings %
Top 10 Hldgs %
43.13%
Holding
132
New
4
Increased
31
Reduced
64
Closed
4
Top Buys
| 1 |
Booz Allen Hamilton
BAH
|
+$1.39M |
| 2 |
Lockheed Martin
LMT
|
+$505K |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$504K |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$265K |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
+$202K |
Top Sells
| 1 |
Oracle
ORCL
|
+$1.04M |
| 2 |
Broadcom
AVGO
|
+$960K |
| 3 |
Paychex
PAYX
|
+$485K |
| 4 |
Bank OZK
OZK
|
+$366K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$341K |
Sector Composition
| 1 | Financials | 33.37% |
| 2 | Technology | 14.05% |
| 3 | Healthcare | 13.66% |
| 4 | Communication Services | 7.32% |
| 5 | Consumer Staples | 5.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Fifth Third Bancorp
FITB
$30.2B
| $630K | 0.28% |
23,018
-1,196
| -5% | -$32.7K |
|
77
Nike
NKE
$108B
| $606K | 0.27% |
6,450
-100
| -2% | -$9.4K |
|
78
Illinois Tool Works
ITW
$76.8B
| $605K | 0.27% |
3,863
+240
| +7% | +$37.6K |
|
79
Ares Capital
ARCC
$15.7B
| $589K | 0.26% |
31,625
| – | – |
|
80
Colgate-Palmolive
CL
$67.3B
| $583K | 0.26% |
7,925
-64
| -0.8% | -$4.71K |
|
81
Goldman Sachs
GS
$236B
| $560K | 0.25% |
2,702
+50
| +2% | +$10.4K |
|
82
Eastman Chemical
EMN
$7.71B
| $559K | 0.25% |
7,570
+650
| +9% | +$48K |
|
83
Starwood Property Trust
STWD
$7.52B
| $552K | 0.24% |
22,815
| – | – |
|
84
American Electric Power
AEP
$58.5B
| $546K | 0.24% |
5,819
| – | – |
|
85
Trane Technologies
TT
$89.2B
| $544K | 0.24% |
4,419
-791
| -15% | -$97.4K |
|
86
Vanguard Large-Cap ETF
VV
$45.3B
| $528K | 0.23% |
3,875
| – | – |
|
87
Wells Fargo
WFC
$261B
| $520K | 0.23% |
10,310
-528
| -5% | -$26.6K |
|
88
United Parcel Service
UPS
$71.5B
| $516K | 0.23% |
4,307
| – | – |
|
89
Kimberly-Clark
KMB
$42.5B
| $513K | 0.23% |
3,610
| – | – |
|
|
90
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $503K | 0.22% |
5,770
+3,045
| +112% | +$265K |
|
91
Labcorp
LH
$23.1B
| $500K | 0.22% |
3,463
+390
| +13% | +$56.3K |
|
92
Broadridge
BR
$29.5B
| $498K | 0.22% |
4,000
| – | – |
|
93
Entergy
ETR
$40.3B
| $468K | 0.21% |
7,976
| – | – |
|
94
Accenture
ACN
$149B
| $459K | 0.2% |
2,386
-75
| -3% | -$14.4K |
|
95
iShares Gold Trust
IAU
$53.5B
| $449K | 0.2% |
15,898
| – | – |
|
96
Textron
TXT
$14.5B
| $446K | 0.2% |
9,119
| – | – |
|
97
Alphabet (Google) Class C
GOOG
$2.92T
| $401K | 0.18% |
6,580
| – | – |
|
|
AGN
98
DELISTED
Allergan plc
AGN
| $386K | 0.17% |
2,294
-10
| -0.4% | -$1.68K |
|
99
3M
MMM
$84.1B
| $377K | 0.17% |
2,739
-37
| -1% | -$5.09K |
|
100
Sonoco
SON
$4.71B
| $375K | 0.17% |
6,449
| – | – |
|