BO
Bank OZK Portfolio holdings
AUM
$261M
This Quarter Return
+5.95%
1 Year Return
+16.72%
3 Year Return
+76.21%
5 Year Return
+136.48%
10 Year Return
+182.53%
AUM
$226M
AUM Growth
+$226M
(+3.9%)
Cap. Flow
-$4.67M
Cap. Flow
% of AUM
-2.07%
Top 10 Holdings %
Top 10 Hldgs %
29.15%
Holding
127
New
2
Increased
28
Reduced
76
Closed
4
Top Buys
| 1 |
Amazon
AMZN
|
$1.46M |
| 2 |
Emerson Electric
EMR
|
$924K |
| 3 |
International Flavors & Fragrances
IFF
|
$647K |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
$215K |
| 5 |
iShares Select Dividend ETF
DVY
|
$206K |
Top Sells
| 1 |
Danaher
DHR
|
$1.49M |
| 2 |
iShares Gold Trust
IAU
|
$1.4M |
| 3 |
AT&T
T
|
$1.03M |
| 4 |
Pfizer
PFE
|
$795K |
| 5 |
Apple
AAPL
|
$782K |
Sector Composition
| 1 | Technology | 23.16% |
| 2 | Healthcare | 16.99% |
| 3 | Financials | 11.98% |
| 4 | Communication Services | 8.37% |
| 5 | Industrials | 8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
American Electric Power
AEP
$58.9B
| $674K | 0.3% |
7,969
+18
| +0.2% | +$1.52K |
|
77
FedEx
FDX
$52.9B
| $649K | 0.29% |
2,175
-420
| -16% | -$125K |
|
78
Broadridge
BR
$29.5B
| $646K | 0.29% |
4,000
| – | – |
|
79
ConocoPhillips
COP
$124B
| $646K | 0.29% |
10,599
-1,971
| -16% | -$120K |
|
80
Accenture
ACN
$160B
| $643K | 0.28% |
2,181
-150
| -6% | -$44.2K |
|
81
United Parcel Service
UPS
$72.2B
| $622K | 0.28% |
2,992
-400
| -12% | -$83.2K |
|
82
Crown Castle
CCI
$42.7B
| $617K | 0.27% |
3,160
| – | – |
|
83
Phillips 66
PSX
$54.1B
| $602K | 0.27% |
7,015
-723
| -9% | -$62K |
|
84
Alphabet (Google) Class C
GOOG
$2.56T
| $546K | 0.24% |
218
-36
| -14% | -$90.2K |
|
85
Goldman Sachs
GS
$221B
| $543K | 0.24% |
1,430
-252
| -15% | -$95.7K |
|
86
UnitedHealth
UNH
$280B
| $515K | 0.23% |
1,285
-35
| -3% | -$14K |
|
87
Colgate-Palmolive
CL
$68.2B
| $497K | 0.22% |
6,114
-291
| -5% | -$23.7K |
|
88
iShares Core S&P 500 ETF
IVV
$657B
| $496K | 0.22% |
1,154
-148
| -11% | -$63.6K |
|
89
Entergy
ETR
$39B
| $495K | 0.22% |
4,965
-200
| -4% | -$19.9K |
|
90
Kimberly-Clark
KMB
$42.7B
| $479K | 0.21% |
3,579
| – | – |
|
91
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
| $442K | 0.2% |
1,642
-329
| -17% | -$88.6K |
|
92
Invesco Senior Income Trust
VVR
$556M
| $403K | 0.18% |
90,443
+443
| +0.5% | +$1.97K |
|
93
JB Hunt Transport Services
JBHT
$14B
| $402K | 0.18% |
2,470
-40
| -2% | -$6.51K |
|
94
Public Storage
PSA
$50.6B
| $401K | 0.18% |
1,335
| – | – |
|
95
Consolidated Edison
ED
$35.1B
| $395K | 0.18% |
5,505
| – | – |
|
96
Microchip Technology
MCHP
$34.3B
| $391K | 0.17% |
2,606
-200
| -7% | -$30K |
|
97
Oracle
ORCL
$633B
| $384K | 0.17% |
4,927
-712
| -13% | -$55.5K |
|
98
RTX Corp
RTX
$212B
| $378K | 0.17% |
4,432
-693
| -14% | -$59.1K |
|
99
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $376K | 0.17% |
7,298
-125
| -2% | -$6.44K |
|
100
IBM
IBM
$225B
| $367K | 0.16% |
2,507
-276
| -10% | -$40.4K |
|