BO
Bank OZK Portfolio holdings
AUM
$261M
This Quarter Return
+17.29%
1 Year Return
+16.72%
3 Year Return
+76.21%
5 Year Return
+136.48%
10 Year Return
+182.53%
AUM
$176M
AUM Growth
+$176M
(-3.6%)
Cap. Flow
-$42M
Cap. Flow
% of AUM
-23.87%
Top 10 Holdings %
Top 10 Hldgs %
32.13%
Holding
129
New
8
Increased
44
Reduced
37
Closed
12
Top Buys
| 1 |
Public Service Enterprise Group
PEG
|
$967K |
| 2 |
CTXS
Citrix Systems Inc
CTXS
|
$537K |
| 3 |
Amplify Mobile Payments ETF
IPAY
|
$517K |
| 4 |
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
|
$233K |
| 5 |
AbbVie
ABBV
|
$222K |
Top Sells
| 1 |
Bank OZK
OZK
|
$40.5M |
| 2 |
Commerce Bancshares
CBSH
|
$929K |
| 3 |
Lincoln National
LNC
|
$642K |
| 4 |
AGN
Allergan plc
AGN
|
$397K |
| 5 |
ETPA
Ecofin Digital Payments Infrastructure Fund
ETPA
|
$359K |
Sector Composition
| 1 | Technology | 23.12% |
| 2 | Healthcare | 19.24% |
| 3 | Financials | 11.34% |
| 4 | Communication Services | 9.2% |
| 5 | Industrials | 7.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Phillips 66
PSX
$54B
| $519K | 0.3% |
7,216
+171
| +2% | +$12.3K |
|
77
Vanguard Large-Cap ETF
VV
$44.5B
| $518K | 0.29% |
3,625
-130
| -3% | -$18.6K |
|
|
78
Amplify Mobile Payments ETF
IPAY
$278M
| $517K | 0.29% |
+10,537
| New | +$517K |
|
79
Broadridge
BR
$29.9B
| $505K | 0.29% |
4,000
| – | – |
|
80
Accenture
ACN
$162B
| $500K | 0.28% |
2,331
-25
| -1% | -$5.36K |
|
81
Colgate-Palmolive
CL
$67.9B
| $485K | 0.28% |
6,621
+100
| +2% | +$7.33K |
|
82
Crown Castle
CCI
$43.2B
| $479K | 0.27% |
2,860
-50
| -2% | -$8.37K |
|
83
Entergy
ETR
$39.3B
| $456K | 0.26% |
4,865
| – | – |
|
84
Alphabet (Google) Class C
GOOG
$2.58T
| $428K | 0.24% |
303
| – | – |
|
85
UnitedHealth
UNH
$281B
| $419K | 0.24% |
1,420
| – | – |
|
86
IBM
IBM
$227B
| $405K | 0.23% |
3,358
-1,095
| -25% | -$132K |
|
87
Starwood Property Trust
STWD
$7.44B
| $402K | 0.23% |
26,900
| – | – |
|
88
United Parcel Service
UPS
$74.1B
| $399K | 0.23% |
3,591
| – | – |
|
89
Goldman Sachs
GS
$226B
| $395K | 0.22% |
1,997
-926
| -32% | -$183K |
|
90
RTX Corp
RTX
$212B
| $386K | 0.22% |
6,252
+282
| +5% | +$17.4K |
|
91
FedEx
FDX
$54.5B
| $382K | 0.22% |
2,725
| – | – |
|
92
Consolidated Edison
ED
$35.4B
| $376K | 0.21% |
5,225
+375
| +8% | +$27K |
|
93
Microchip Technology
MCHP
$35.1B
| $348K | 0.2% |
3,306
-65
| -2% | -$6.84K |
|
94
Boeing
BA
$177B
| $344K | 0.2% |
1,875
-391
| -17% | -$71.7K |
|
95
Oracle
ORCL
$635B
| $340K | 0.19% |
6,157
| – | – |
|
96
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
| $339K | 0.19% |
11,829
-3,806
| -24% | -$109K |
|
97
Visa
V
$683B
| $321K | 0.18% |
1,659
+6
| +0.4% | +$1.16K |
|
98
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $314K | 0.18% |
1,518
| – | – |
|
99
Invesco Senior Income Trust
VVR
$561M
| $311K | 0.18% |
90,000
| – | – |
|
100
JB Hunt Transport Services
JBHT
$14B
| $308K | 0.18% |
2,565
| – | – |
|