BO
Bank OZK Portfolio holdings
AUM
$261M
1-Year Return
16.72%
This Quarter Return
+11.47%
1 Year Return
+16.72%
3 Year Return
+76.21%
5 Year Return
+136.48%
10 Year Return
+182.53%
AUM
$245M
AUM Growth
+$24.5M
(+11%)
Cap. Flow
+$2.05M
Cap. Flow
% of AUM
0.84%
Top 10 Holdings %
Top 10 Hldgs %
30.5%
Holding
130
New
7
Increased
36
Reduced
71
Closed
1
Top Buys
| 1 |
WEC Energy
WEC
|
$1.26M |
| 2 |
Entergy
ETR
|
$1.07M |
| 3 |
Union Pacific
UNP
|
$408K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$287K |
| 5 |
iShares ESG Advanced MSCI EM ETF
EMXF
|
$258K |
Top Sells
| 1 |
Amplify Mobile Payments ETF
IPAY
|
$1.06M |
| 2 |
iShares National Muni Bond ETF
MUB
|
$419K |
| 3 |
Apple
AAPL
|
$390K |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$305K |
| 5 |
Microsoft
MSFT
|
$269K |
Sector Composition
| 1 | Technology | 24.85% |
| 2 | Healthcare | 16.8% |
| 3 | Financials | 10.74% |
| 4 | Industrials | 7.72% |
| 5 | Communication Services | 7.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Allstate
ALL
$54.9B
| $760K | 0.31% |
6,458
-35
| -0.5% | -$4.12K |
|
77
Public Storage
PSA
$50.8B
| $745K | 0.3% |
1,989
+654
| +49% | +$245K |
|
78
Broadridge
BR
$29.4B
| $731K | 0.3% |
4,000
| – | – |
|
79
Starwood Property Trust
STWD
$7.45B
| $697K | 0.28% |
28,700
| – | – |
|
80
Crown Castle
CCI
$41.6B
| $660K | 0.27% |
3,160
| – | – |
|
81
American Electric Power
AEP
$58B
| $630K | 0.26% |
7,074
-120
| -2% | -$10.7K |
|
82
UnitedHealth
UNH
$280B
| $620K | 0.25% |
1,235
| – | – |
|
83
Alphabet (Google) Class C
GOOG
$2.77T
| $605K | 0.25% |
4,180
| – | – |
|
84
Phillips 66
PSX
$53.2B
| $571K | 0.23% |
7,890
+651
| +9% | +$47.1K |
|
85
FedEx
FDX
$52.5B
| $562K | 0.23% |
2,172
-3
| -0.1% | -$776 |
|
86
ConocoPhillips
COP
$120B
| $549K | 0.22% |
7,615
-433
| -5% | -$31.2K |
|
87
United Parcel Service
UPS
$71.3B
| $505K | 0.21% |
2,357
-35
| -1% | -$7.5K |
|
88
JB Hunt Transport Services
JBHT
$13.9B
| $499K | 0.2% |
2,437
-15
| -0.6% | -$3.07K |
|
89
Kimberly-Clark
KMB
$42.7B
| $494K | 0.2% |
3,457
-24
| -0.7% | -$3.43K |
|
90
Goldman Sachs
GS
$225B
| $490K | 0.2% |
1,281
-23
| -2% | -$8.8K |
|
91
iShares Core S&P 500 ETF
IVV
$663B
| $487K | 0.2% |
1,021
-108
| -10% | -$51.5K |
|
92
Colgate-Palmolive
CL
$67.4B
| $484K | 0.2% |
5,677
-44
| -0.8% | -$3.75K |
|
93
Microchip Technology
MCHP
$34.6B
| $436K | 0.18% |
5,012
| – | – |
|
94
Sprott Physical Gold
PHYS
$12.7B
| $431K | 0.18% |
30,000
+5,000
| +20% | +$71.8K |
|
95
Oracle
ORCL
$625B
| $428K | 0.17% |
4,912
+663
| +16% | +$57.8K |
|
96
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $417K | 0.17% |
7,355
+1,650
| +29% | +$93.5K |
|
97
iShares Core US Aggregate Bond ETF
AGG
$131B
| $401K | 0.16% |
3,517
+1,027
| +41% | +$117K |
|
98
Invesco Senior Income Trust
VVR
$556M
| $391K | 0.16% |
90,443
| – | – |
|
99
Vanguard FTSE Developed Markets ETF
VEA
$170B
| $368K | 0.15% |
7,214
-27
| -0.4% | -$1.38K |
|
100
Broadcom
AVGO
$1.44T
| $365K | 0.15% |
5,490
| – | – |
|