BO
Bank OZK Portfolio holdings
AUM
$261M
This Quarter Return
-0.13%
1 Year Return
+16.72%
3 Year Return
+76.21%
5 Year Return
+136.48%
10 Year Return
+182.53%
AUM
$221M
AUM Growth
+$221M
(-2.2%)
Cap. Flow
-$3.89M
Cap. Flow
% of AUM
-1.76%
Top 10 Holdings %
Top 10 Hldgs %
29.68%
Holding
128
New
5
Increased
24
Reduced
73
Closed
5
Top Buys
| 1 |
Commerce Bancshares
CBSH
|
$1.48M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$612K |
| 3 |
iShares National Muni Bond ETF
MUB
|
$357K |
| 4 |
Sprott Physical Gold
PHYS
|
$345K |
| 5 |
Global X Cybersecurity ETF
BUG
|
$265K |
Top Sells
| 1 |
US Bancorp
USB
|
$2.93M |
| 2 |
Apple
AAPL
|
$475K |
| 3 |
TE Connectivity
TEL
|
$265K |
| 4 |
AT&T
T
|
$254K |
| 5 |
McKesson
MCK
|
$216K |
Sector Composition
| 1 | Technology | 23.8% |
| 2 | Healthcare | 16.66% |
| 3 | Financials | 11.8% |
| 4 | Communication Services | 8.3% |
| 5 | Industrials | 7.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Accenture
ACN
$160B
| $698K | 0.32% |
2,181
| – | – |
|
|
77
iShares National Muni Bond ETF
MUB
$38.5B
| $669K | 0.3% |
5,758
+3,076
| +115% | +$357K |
|
78
Broadridge
BR
$29.5B
| $667K | 0.3% |
4,000
| – | – |
|
|
79
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.2B
| $612K | 0.28% |
+7,430
| New | +$612K |
|
80
American Electric Power
AEP
$58.9B
| $584K | 0.26% |
7,194
-775
| -10% | -$62.9K |
|
81
Alphabet (Google) Class C
GOOG
$2.56T
| $557K | 0.25% |
209
-9
| -4% | -$24K |
|
82
Crown Castle
CCI
$42.7B
| $548K | 0.25% |
3,160
| – | – |
|
83
ConocoPhillips
COP
$124B
| $546K | 0.25% |
8,048
-2,551
| -24% | -$173K |
|
84
Phillips 66
PSX
$54.1B
| $507K | 0.23% |
7,239
+224
| +3% | +$15.7K |
|
85
Entergy
ETR
$39B
| $493K | 0.22% |
4,965
| – | – |
|
86
Goldman Sachs
GS
$221B
| $493K | 0.22% |
1,304
-126
| -9% | -$47.6K |
|
87
iShares Core S&P 500 ETF
IVV
$657B
| $486K | 0.22% |
1,129
-25
| -2% | -$10.8K |
|
88
UnitedHealth
UNH
$280B
| $483K | 0.22% |
1,235
-50
| -4% | -$19.6K |
|
89
FedEx
FDX
$52.9B
| $477K | 0.22% |
2,175
| – | – |
|
90
Kimberly-Clark
KMB
$42.7B
| $461K | 0.21% |
3,481
-98
| -3% | -$13K |
|
91
United Parcel Service
UPS
$72.2B
| $436K | 0.2% |
2,392
-600
| -20% | -$109K |
|
92
Colgate-Palmolive
CL
$68.2B
| $432K | 0.2% |
5,721
-393
| -6% | -$29.7K |
|
93
JB Hunt Transport Services
JBHT
$14B
| $410K | 0.19% |
2,452
-18
| -0.7% | -$3.01K |
|
94
Invesco Senior Income Trust
VVR
$556M
| $403K | 0.18% |
90,443
| – | – |
|
95
Consolidated Edison
ED
$35.1B
| $400K | 0.18% |
5,505
| – | – |
|
96
Public Storage
PSA
$50.6B
| $397K | 0.18% |
1,335
| – | – |
|
97
Microchip Technology
MCHP
$34.3B
| $385K | 0.17% |
2,506
-100
| -4% | -$15.4K |
|
98
Oracle
ORCL
$633B
| $370K | 0.17% |
4,249
-678
| -14% | -$59K |
|
99
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $366K | 0.17% |
7,241
-57
| -0.8% | -$2.88K |
|
100
IBM
IBM
$225B
| $348K | 0.16% |
2,507
| – | – |
|