BO
Bank OZK Portfolio holdings
AUM
$261M
1-Year Return
16.72%
This Quarter Return
+11.87%
1 Year Return
+16.72%
3 Year Return
+76.21%
5 Year Return
+136.48%
10 Year Return
+182.53%
AUM
$203M
AUM Growth
+$16.1M
(+8.6%)
Cap. Flow
-$3.09M
Cap. Flow
% of AUM
-1.52%
Top 10 Holdings %
Top 10 Hldgs %
30.52%
Holding
127
New
8
Increased
41
Reduced
46
Closed
6
Top Buys
| 1 |
Blackrock
BLK
|
+$1.83M |
| 2 |
Apple
AAPL
|
+$827K |
| 3 |
TE Connectivity
TEL
|
+$237K |
| 4 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$226K |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$224K |
Top Sells
| 1 |
Bank OZK
OZK
|
+$3.37M |
| 2 |
PNC Financial Services
PNC
|
+$1.41M |
| 3 |
Exxon Mobil
XOM
|
+$716K |
| 4 |
US Bancorp
USB
|
+$661K |
| 5 |
iShares Russell 2000 Growth ETF
IWO
|
+$332K |
Sector Composition
| 1 | Technology | 22.75% |
| 2 | Healthcare | 19.13% |
| 3 | Financials | 10.93% |
| 4 | Communication Services | 9.06% |
| 5 | Industrials | 7.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Broadridge
BR
$29.5B
| $613K | 0.3% |
4,000
| – | – |
|
77
Accenture
ACN
$149B
| $609K | 0.3% |
2,331
| – | – |
|
78
United Parcel Service
UPS
$71.5B
| $563K | 0.28% |
3,341
-250
| -7% | -$42.1K |
|
79
Colgate-Palmolive
CL
$67.3B
| $553K | 0.27% |
6,470
-46
| -0.7% | -$3.93K |
|
80
ConocoPhillips
COP
$115B
| $545K | 0.27% |
13,621
-3,290
| -19% | -$132K |
|
81
Alphabet (Google) Class C
GOOG
$2.92T
| $531K | 0.26% |
6,060
+100
| +2% | +$8.76K |
|
82
Phillips 66
PSX
$52.9B
| $520K | 0.26% |
7,437
+471
| +7% | +$32.9K |
|
83
Entergy
ETR
$40.3B
| $516K | 0.25% |
10,330
-200
| -2% | -$9.99K |
|
84
Kimberly-Clark
KMB
$42.5B
| $513K | 0.25% |
3,800
| – | – |
|
85
Starwood Property Trust
STWD
$7.52B
| $504K | 0.25% |
26,100
| – | – |
|
86
Goldman Sachs
GS
$236B
| $470K | 0.23% |
1,781
+30
| +2% | +$7.92K |
|
87
UnitedHealth
UNH
$319B
| $463K | 0.23% |
1,320
-100
| -7% | -$35.1K |
|
88
Crown Castle
CCI
$41.5B
| $455K | 0.22% |
2,860
| – | – |
|
89
RTX Corp
RTX
$209B
| $451K | 0.22% |
6,297
+75
| +1% | +$5.37K |
|
90
IBM
IBM
$236B
| $439K | 0.22% |
3,643
+26
| +0.7% | +$3.13K |
|
91
Microchip Technology
MCHP
$34.9B
| $425K | 0.21% |
6,162
| – | – |
|
92
Trane Technologies
TT
$89.2B
| $407K | 0.2% |
2,804
-29
| -1% | -$4.21K |
|
93
Boeing
BA
$163B
| $399K | 0.2% |
1,863
+38
| +2% | +$8.14K |
|
94
Consolidated Edison
ED
$35.2B
| $397K | 0.2% |
5,505
| – | – |
|
95
Invesco QQQ Trust
QQQ
$373B
| $396K | 0.19% |
1,263
+95
| +8% | +$29.8K |
|
96
Fifth Third Bancorp
FITB
$30.2B
| $386K | 0.19% |
14,018
| – | – |
|
97
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $379K | 0.19% |
8,245
-2,225
| -21% | -$102K |
|
98
Oracle
ORCL
$830B
| $367K | 0.18% |
5,679
-50
| -0.9% | -$3.23K |
|
99
Invesco Senior Income Trust
VVR
$535M
| $358K | 0.18% |
90,000
| – | – |
|
100
JB Hunt Transport Services
JBHT
$13.4B
| $343K | 0.17% |
2,510
| – | – |
|