BO
Bank OZK Portfolio holdings
AUM
$261M
1-Year Return
16.72%
This Quarter Return
-1.56%
1 Year Return
+16.72%
3 Year Return
+76.21%
5 Year Return
+136.48%
10 Year Return
+182.53%
AUM
$233M
AUM Growth
-$12M
(-4.9%)
Cap. Flow
-$5.53M
Cap. Flow
% of AUM
-2.37%
Top 10 Holdings %
Top 10 Hldgs %
30.2%
Holding
131
New
2
Increased
39
Reduced
61
Closed
7
Top Buys
| 1 |
Amplify Mobile Payments ETF
IPAY
|
$822K |
| 2 |
Allstate
ALL
|
$359K |
| 3 |
Emerson Electric
EMR
|
$339K |
| 4 |
NVIDIA
NVDA
|
$318K |
| 5 |
Salesforce
CRM
|
$286K |
Top Sells
| 1 |
Entergy
ETR
|
$1.82M |
| 2 |
Commerce Bancshares
CBSH
|
$1.45M |
| 3 |
Apple
AAPL
|
$909K |
| 4 |
WEC Energy
WEC
|
$798K |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$401K |
Sector Composition
| 1 | Technology | 23.85% |
| 2 | Healthcare | 17.95% |
| 3 | Financials | 10.07% |
| 4 | Industrials | 8.11% |
| 5 | Communication Services | 7.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Starwood Property Trust
STWD
$7.45B
| $713K | 0.31% |
29,500
+800
| +3% | +$19.3K |
|
77
American Electric Power
AEP
$57.9B
| $705K | 0.3% |
7,074
| – | – |
|
78
Accenture
ACN
$158B
| $630K | 0.27% |
1,866
-280
| -13% | -$94.5K |
|
79
Broadridge
BR
$29.4B
| $623K | 0.27% |
4,000
| – | – |
|
80
UnitedHealth
UNH
$280B
| $617K | 0.26% |
1,210
-25
| -2% | -$12.7K |
|
81
Crown Castle
CCI
$41.6B
| $602K | 0.26% |
3,260
+100
| +3% | +$18.5K |
|
82
Alphabet (Google) Class C
GOOG
$2.78T
| $584K | 0.25% |
4,180
| – | – |
|
|
83
Entergy
ETR
$39.3B
| $533K | 0.23% |
9,130
-31,182
| -77% | -$1.82M |
|
84
Public Storage
PSA
$50.8B
| $521K | 0.22% |
1,335
-654
| -33% | -$255K |
|
85
United Parcel Service
UPS
$71.2B
| $520K | 0.22% |
2,424
+67
| +3% | +$14.4K |
|
86
FedEx
FDX
$52.5B
| $501K | 0.21% |
2,165
-7
| -0.3% | -$1.62K |
|
|
87
WEC Energy
WEC
$34.5B
| $500K | 0.21% |
5,013
-8,000
| -61% | -$798K |
|
88
JB Hunt Transport Services
JBHT
$13.9B
| $462K | 0.2% |
2,300
-137
| -6% | -$27.5K |
|
89
Sprott Physical Gold
PHYS
$12.7B
| $461K | 0.2% |
30,000
| – | – |
|
90
Broadcom
AVGO
$1.44T
| $440K | 0.19% |
6,990
+1,500
| +27% | +$94.4K |
|
91
iShares Core S&P 500 ETF
IVV
$663B
| $438K | 0.19% |
966
-55
| -5% | -$24.9K |
|
92
Kimberly-Clark
KMB
$42.7B
| $435K | 0.19% |
3,535
+78
| +2% | +$9.6K |
|
93
Colgate-Palmolive
CL
$67.4B
| $420K | 0.18% |
5,543
-134
| -2% | -$10.2K |
|
94
Goldman Sachs
GS
$225B
| $420K | 0.18% |
1,270
-11
| -0.9% | -$3.64K |
|
95
Invesco Senior Income Trust
VVR
$553M
| $386K | 0.17% |
90,443
| – | – |
|
96
RTX Corp
RTX
$212B
| $383K | 0.16% |
3,873
+28
| +0.7% | +$2.77K |
|
97
Microchip Technology
MCHP
$34.6B
| $371K | 0.16% |
4,934
-78
| -2% | -$5.87K |
|
98
Vanguard FTSE Developed Markets ETF
VEA
$170B
| $358K | 0.15% |
7,453
+239
| +3% | +$11.5K |
|
99
Visa
V
$682B
| $355K | 0.15% |
1,600
+133
| +9% | +$29.5K |
|
100
Berkshire Hathaway Class B
BRK.B
$1.09T
| $319K | 0.14% |
904
+6
| +0.7% | +$2.12K |
|