BO
Bank OZK Portfolio holdings
AUM
$261M
1-Year Return
16.72%
This Quarter Return
+9.64%
1 Year Return
+16.72%
3 Year Return
+76.21%
5 Year Return
+136.48%
10 Year Return
+182.53%
AUM
$253M
AUM Growth
+$26.1M
(+11%)
Cap. Flow
+$5.61M
Cap. Flow
% of AUM
2.22%
Top 10 Holdings %
Top 10 Hldgs %
42.68%
Holding
136
New
8
Increased
74
Reduced
36
Closed
5
Top Buys
| 1 |
3M
MMM
|
+$2.65M |
| 2 |
VanEck Fallen Angel High Yield Bond ETF
ANGL
|
+$505K |
| 3 |
ETPA
Ecofin Digital Payments Infrastructure Fund
ETPA
|
+$458K |
| 4 |
Bank of America
BAC
|
+$405K |
| 5 |
AT&T
T
|
+$404K |
Top Sells
| 1 |
Bank OZK
OZK
|
+$1.24M |
| 2 |
SPDR S&P Biotech ETF
XBI
|
+$781K |
| 3 |
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
|
+$676K |
| 4 |
FedEx
FDX
|
+$518K |
| 5 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$503K |
Sector Composition
| 1 | Financials | 32.99% |
| 2 | Technology | 14.53% |
| 3 | Healthcare | 14.24% |
| 4 | Communication Services | 7.07% |
| 5 | Industrials | 6.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Waste Management
WM
$87.9B
| $668K | 0.26% |
5,860
-50
| -0.8% | -$5.7K |
|
77
Eastman Chemical
EMN
$7.71B
| $654K | 0.26% |
8,255
+685
| +9% | +$54.3K |
|
78
Nike
NKE
$108B
| $653K | 0.26% |
6,450
| – | – |
|
79
Goldman Sachs
GS
$236B
| $649K | 0.26% |
2,823
+121
| +4% | +$27.8K |
|
80
Fifth Third Bancorp
FITB
$30.2B
| $631K | 0.25% |
20,518
-2,500
| -11% | -$76.9K |
|
81
IBM
IBM
$236B
| $597K | 0.24% |
4,658
| – | – |
|
82
Entergy
ETR
$40.3B
| $593K | 0.23% |
9,906
+1,930
| +24% | +$116K |
|
83
Vanguard Large-Cap ETF
VV
$45.3B
| $590K | 0.23% |
3,990
+115
| +3% | +$17K |
|
84
Trane Technologies
TT
$89.2B
| $556K | 0.22% |
4,185
-234
| -5% | -$31.1K |
|
85
Wells Fargo
WFC
$261B
| $554K | 0.22% |
10,300
-10
| -0.1% | -$538 |
|
86
Labcorp
LH
$23.1B
| $546K | 0.22% |
3,760
+297
| +9% | +$43.1K |
|
87
Kimberly-Clark
KMB
$42.5B
| $523K | 0.21% |
3,800
+190
| +5% | +$26.2K |
|
88
Colgate-Palmolive
CL
$67.3B
| $521K | 0.21% |
7,571
-354
| -4% | -$24.4K |
|
89
United Parcel Service
UPS
$71.5B
| $508K | 0.2% |
4,341
+34
| +0.8% | +$3.98K |
|
|
90
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.06B
| $505K | 0.2% |
+16,890
| New | +$505K |
|
91
Accenture
ACN
$149B
| $497K | 0.2% |
2,356
-30
| -1% | -$6.33K |
|
92
Broadridge
BR
$29.5B
| $494K | 0.2% |
4,000
| – | – |
|
|
ETPA
93
DELISTED
Ecofin Digital Payments Infrastructure Fund
ETPA
| $458K | 0.18% |
+14,406
| New | +$458K |
|
94
Sonoco
SON
$4.71B
| $454K | 0.18% |
7,358
+909
| +14% | +$56.1K |
|
|
AGN
95
DELISTED
Allergan plc
AGN
| $447K | 0.18% |
2,337
+43
| +2% | +$8.23K |
|
96
Consolidated Edison
ED
$35.2B
| $438K | 0.17% |
4,850
+1,650
| +52% | +$149K |
|
97
UnitedHealth
UNH
$319B
| $418K | 0.17% |
1,420
+25
| +2% | +$7.36K |
|
|
98
FedEx
FDX
$54.2B
| $417K | 0.16% |
2,755
-3,421
| -55% | -$518K |
|
99
Alphabet (Google) Class C
GOOG
$2.92T
| $414K | 0.16% |
6,200
-380
| -6% | -$25.4K |
|
100
Crown Castle
CCI
$41.5B
| $413K | 0.16% |
2,910
+330
| +13% | +$46.8K |
|