BO
Bank OZK Portfolio holdings
AUM
$261M
1-Year Return
16.72%
This Quarter Return
+6.96%
1 Year Return
+16.72%
3 Year Return
+76.21%
5 Year Return
+136.48%
10 Year Return
+182.53%
AUM
$187M
AUM Growth
+$11.4M
(+6.5%)
Cap. Flow
+$1.33M
Cap. Flow
% of AUM
0.71%
Top 10 Holdings %
Top 10 Hldgs %
30.92%
Holding
123
New
6
Increased
37
Reduced
50
Closed
4
Top Buys
| 1 |
Bank OZK
OZK
|
+$1.93M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
+$1.42M |
| 3 |
Walmart
WMT
|
+$892K |
| 4 |
iShares Gold Trust
IAU
|
+$499K |
| 5 |
Duke Energy
DUK
|
+$401K |
Top Sells
| 1 |
Apple
AAPL
|
+$2.01M |
| 2 |
iShares Core US REIT ETF
USRT
|
+$1.55M |
| 3 |
Microsoft
MSFT
|
+$811K |
| 4 |
Altria Group
MO
|
+$627K |
| 5 |
VanEck Fallen Angel High Yield Bond ETF
ANGL
|
+$339K |
Sector Composition
| 1 | Technology | 21.78% |
| 2 | Healthcare | 19.4% |
| 3 | Financials | 11.66% |
| 4 | Communication Services | 9.16% |
| 5 | Industrials | 7.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Ares Capital
ARCC
$15.7B
| $588K | 0.31% |
42,125
| – | – |
|
77
Vanguard Large-Cap ETF
VV
$45.3B
| $567K | 0.3% |
3,625
| – | – |
|
78
Kimberly-Clark
KMB
$42.5B
| $561K | 0.3% |
3,800
| – | – |
|
79
ConocoPhillips
COP
$115B
| $556K | 0.3% |
16,911
-588
| -3% | -$19.3K |
|
80
Broadridge
BR
$29.5B
| $528K | 0.28% |
4,000
| – | – |
|
81
Accenture
ACN
$149B
| $526K | 0.28% |
2,331
| – | – |
|
82
Entergy
ETR
$40.3B
| $519K | 0.28% |
10,530
+800
| +8% | +$39.4K |
|
83
Colgate-Palmolive
CL
$67.3B
| $503K | 0.27% |
6,516
-105
| -2% | -$8.11K |
|
84
Crown Castle
CCI
$41.5B
| $476K | 0.25% |
2,860
| – | – |
|
85
UnitedHealth
UNH
$319B
| $443K | 0.24% |
1,420
| – | – |
|
86
Alphabet (Google) Class C
GOOG
$2.92T
| $438K | 0.23% |
5,960
-100
| -2% | -$7.35K |
|
87
Consolidated Edison
ED
$35.2B
| $429K | 0.23% |
5,505
+280
| +5% | +$21.8K |
|
88
IBM
IBM
$236B
| $420K | 0.22% |
3,617
+105
| +3% | +$12.2K |
|
89
Starwood Property Trust
STWD
$7.52B
| $394K | 0.21% |
26,100
-800
| -3% | -$12.1K |
|
90
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $388K | 0.21% |
10,470
+2,830
| +37% | +$105K |
|
91
Phillips 66
PSX
$52.9B
| $361K | 0.19% |
6,966
-250
| -3% | -$13K |
|
92
RTX Corp
RTX
$209B
| $358K | 0.19% |
6,222
-30
| -0.5% | -$1.73K |
|
93
Goldman Sachs
GS
$236B
| $352K | 0.19% |
1,751
-246
| -12% | -$49.5K |
|
94
Trane Technologies
TT
$89.2B
| $343K | 0.18% |
2,833
-623
| -18% | -$75.4K |
|
95
Oracle
ORCL
$830B
| $342K | 0.18% |
5,729
-428
| -7% | -$25.6K |
|
96
iShares Russell 2000 Growth ETF
IWO
$12.6B
| $332K | 0.18% |
1,500
-18
| -1% | -$3.98K |
|
97
Invesco Senior Income Trust
VVR
$535M
| $329K | 0.18% |
90,000
| – | – |
|
98
Invesco QQQ Trust
QQQ
$373B
| $325K | 0.17% |
1,168
+306
| +35% | +$85.1K |
|
99
JB Hunt Transport Services
JBHT
$13.4B
| $318K | 0.17% |
2,510
-55
| -2% | -$6.97K |
|
100
Microchip Technology
MCHP
$34.9B
| $317K | 0.17% |
6,162
-450
| -7% | -$23.2K |
|