BO
Bank OZK Portfolio holdings
AUM
$261M
This Quarter Return
+8%
1 Year Return
+16.72%
3 Year Return
+76.21%
5 Year Return
+136.48%
10 Year Return
+182.53%
AUM
$217M
AUM Growth
+$217M
(+6.9%)
Cap. Flow
+$570K
Cap. Flow
% of AUM
0.26%
Top 10 Holdings %
Top 10 Hldgs %
29.65%
Holding
129
New
8
Increased
44
Reduced
55
Closed
4
Top Buys
| 1 |
International Flavors & Fragrances
IFF
|
$551K |
| 2 |
Walt Disney
DIS
|
$285K |
| 3 |
iShares Core S&P US Value ETF
IUSV
|
$265K |
| 4 |
CTXS
Citrix Systems Inc
CTXS
|
$242K |
| 5 |
Amazon
AMZN
|
$238K |
Top Sells
| 1 |
Boeing
BA
|
$399K |
| 2 |
Fifth Third Bancorp
FITB
|
$386K |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$352K |
| 4 |
Apple
AAPL
|
$290K |
| 5 |
Nucor
NUE
|
$227K |
Sector Composition
| 1 | Technology | 22.74% |
| 2 | Healthcare | 18.14% |
| 3 | Financials | 11.77% |
| 4 | Communication Services | 9.06% |
| 5 | Industrials | 7.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
ConocoPhillips
COP
$124B
| $666K | 0.31% |
12,570
-1,051
| -8% | -$55.7K |
|
77
Accenture
ACN
$160B
| $644K | 0.3% |
2,331
| – | – |
|
78
Phillips 66
PSX
$54.1B
| $631K | 0.29% |
7,738
+301
| +4% | +$24.5K |
|
79
Broadridge
BR
$29.5B
| $612K | 0.28% |
4,000
| – | – |
|
80
United Parcel Service
UPS
$72.2B
| $577K | 0.27% |
3,392
+51
| +2% | +$8.68K |
|
|
81
International Flavors & Fragrances
IFF
$17.1B
| $551K | 0.25% |
+3,945
| New | +$551K |
|
82
Goldman Sachs
GS
$221B
| $550K | 0.25% |
1,682
-99
| -6% | -$32.4K |
|
83
Crown Castle
CCI
$42.7B
| $544K | 0.25% |
3,160
+300
| +10% | +$51.6K |
|
84
Alphabet (Google) Class C
GOOG
$2.56T
| $525K | 0.24% |
254
-49
| -16% | -$101K |
|
|
85
iShares Core S&P 500 ETF
IVV
$657B
| $518K | 0.24% |
1,302
-886
| -40% | -$352K |
|
86
Entergy
ETR
$39B
| $514K | 0.24% |
5,165
| – | – |
|
87
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
| $513K | 0.24% |
1,971
+322
| +20% | +$83.8K |
|
88
Colgate-Palmolive
CL
$68.2B
| $505K | 0.23% |
6,405
-65
| -1% | -$5.13K |
|
89
Kimberly-Clark
KMB
$42.7B
| $498K | 0.23% |
3,579
-221
| -6% | -$30.8K |
|
90
UnitedHealth
UNH
$280B
| $491K | 0.23% |
1,320
| – | – |
|
91
Microchip Technology
MCHP
$34.3B
| $436K | 0.2% |
2,806
-275
| -9% | -$42.7K |
|
92
JB Hunt Transport Services
JBHT
$14B
| $421K | 0.19% |
2,510
| – | – |
|
93
Consolidated Edison
ED
$35.1B
| $412K | 0.19% |
5,505
| – | – |
|
94
iShares Russell 2000 ETF
IWM
$66.6B
| $408K | 0.19% |
1,847
+707
| +62% | +$156K |
|
95
Oracle
ORCL
$633B
| $396K | 0.18% |
5,639
-40
| -0.7% | -$2.81K |
|
96
RTX Corp
RTX
$212B
| $396K | 0.18% |
5,125
-1,172
| -19% | -$90.6K |
|
97
Invesco Senior Income Trust
VVR
$556M
| $378K | 0.17% |
90,000
| – | – |
|
98
IBM
IBM
$225B
| $371K | 0.17% |
2,783
-700
| -20% | -$93.3K |
|
99
Invesco QQQ Trust
QQQ
$361B
| $366K | 0.17% |
1,148
-115
| -9% | -$36.7K |
|
100
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $365K | 0.17% |
7,423
+1,429
| +24% | +$70.3K |
|