BO
Bank OZK Portfolio holdings
AUM
$261M
1-Year Return
16.72%
This Quarter Return
-23.33%
1 Year Return
+16.72%
3 Year Return
+76.21%
5 Year Return
+136.48%
10 Year Return
+182.53%
AUM
$182M
AUM Growth
-$70.7M
(-28%)
Cap. Flow
-$4.48M
Cap. Flow
% of AUM
-2.46%
Top 10 Holdings %
Top 10 Hldgs %
40.91%
Holding
133
New
2
Increased
33
Reduced
58
Closed
12
Top Buys
| 1 |
PNC Financial Services
PNC
|
+$1.43M |
| 2 |
Verizon
VZ
|
+$457K |
| 3 |
iShares Core US REIT ETF
USRT
|
+$312K |
| 4 |
Lockheed Martin
LMT
|
+$240K |
| 5 |
Booz Allen Hamilton
BAH
|
+$174K |
Top Sells
| 1 |
Truist Financial
TFC
|
+$1.08M |
| 2 |
Booking.com
BKNG
|
+$892K |
| 3 |
Apple
AAPL
|
+$512K |
| 4 |
Oracle
ORCL
|
+$421K |
| 5 |
Schlumberger
SLB
|
+$362K |
Sector Composition
| 1 | Financials | 26.31% |
| 2 | Technology | 16.92% |
| 3 | Healthcare | 16.73% |
| 4 | Communication Services | 8.16% |
| 5 | Consumer Staples | 6.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Entergy
ETR
$40.3B
| $457K | 0.25% |
9,730
-176
| -2% | -$8.27K |
|
77
Ares Capital
ARCC
$15.7B
| $454K | 0.25% |
42,125
| – | – |
|
78
Goldman Sachs
GS
$236B
| $452K | 0.25% |
2,923
+100
| +4% | +$15.5K |
|
79
Vanguard Large-Cap ETF
VV
$45.3B
| $445K | 0.24% |
3,755
-235
| -6% | -$27.9K |
|
80
Colgate-Palmolive
CL
$67.3B
| $433K | 0.24% |
6,521
-1,050
| -14% | -$69.7K |
|
81
Crown Castle
CCI
$41.5B
| $420K | 0.23% |
2,910
| – | – |
|
|
AGN
82
DELISTED
Allergan plc
AGN
| $397K | 0.22% |
2,242
-95
| -4% | -$16.8K |
|
83
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.06B
| $395K | 0.22% |
15,635
-1,255
| -7% | -$31.7K |
|
84
Eastman Chemical
EMN
$7.71B
| $393K | 0.22% |
8,443
+188
| +2% | +$8.75K |
|
85
Accenture
ACN
$149B
| $385K | 0.21% |
2,356
| – | – |
|
86
Broadridge
BR
$29.5B
| $379K | 0.21% |
4,000
| – | – |
|
87
Consolidated Edison
ED
$35.2B
| $379K | 0.21% |
4,850
| – | – |
|
88
Phillips 66
PSX
$52.9B
| $378K | 0.21% |
7,045
-5
| -0.1% | -$268 |
|
|
ETPA
89
DELISTED
Ecofin Digital Payments Infrastructure Fund
ETPA
| $359K | 0.2% |
14,636
+230
| +2% | +$5.64K |
|
90
UnitedHealth
UNH
$319B
| $354K | 0.19% |
1,420
| – | – |
|
91
Alphabet (Google) Class C
GOOG
$2.92T
| $352K | 0.19% |
6,060
-140
| -2% | -$8.13K |
|
92
Sonoco
SON
$4.71B
| $341K | 0.19% |
7,358
| – | – |
|
93
Boeing
BA
$163B
| $338K | 0.19% |
2,266
-995
| -31% | -$148K |
|
94
United Parcel Service
UPS
$71.5B
| $335K | 0.18% |
3,591
-750
| -17% | -$70K |
|
95
FedEx
FDX
$54.2B
| $330K | 0.18% |
2,725
-30
| -1% | -$3.63K |
|
96
Fifth Third Bancorp
FITB
$30.2B
| $305K | 0.17% |
20,518
| – | – |
|
97
Invesco China Technology ETF
CQQQ
$1.5B
| $301K | 0.17% |
6,285
-1,500
| -19% | -$71.8K |
|
98
Wells Fargo
WFC
$261B
| $301K | 0.17% |
10,489
+189
| +2% | +$5.42K |
|
|
99
Oracle
ORCL
$830B
| $298K | 0.16% |
6,157
-8,691
| -59% | -$421K |
|
100
Trane Technologies
TT
$89.2B
| $297K | 0.16% |
3,597
-588
| -14% | -$48.6K |
|