BO
Bank OZK Portfolio holdings
AUM
$261M
This Quarter Return
-10.56%
1 Year Return
+16.72%
3 Year Return
+76.21%
5 Year Return
+136.48%
10 Year Return
+182.53%
AUM
$198M
AUM Growth
+$198M
(-15%)
Cap. Flow
-$2.24M
Cap. Flow
% of AUM
-1.13%
Top 10 Holdings %
Top 10 Hldgs %
29.76%
Holding
126
New
2
Increased
30
Reduced
64
Closed
10
Top Buys
| 1 |
Fortinet
FTNT
|
$3.4M |
| 2 |
Amazon
AMZN
|
$1.37M |
| 3 |
EOG Resources
EOG
|
$567K |
| 4 |
NVIDIA
NVDA
|
$388K |
| 5 |
Allstate
ALL
|
$299K |
Top Sells
| 1 |
Apple
AAPL
|
$2.39M |
| 2 |
AT&T
T
|
$550K |
| 3 |
Sprott Physical Gold
PHYS
|
$461K |
| 4 |
CTXS
Citrix Systems Inc
CTXS
|
$451K |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$352K |
Sector Composition
| 1 | Technology | 21.05% |
| 2 | Healthcare | 20.62% |
| 3 | Financials | 9.75% |
| 4 | Industrials | 8.47% |
| 5 | Communication Services | 7.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Starwood Property Trust
STWD
$7.39B
| $599K | 0.3% |
28,700
-800
| -3% | -$16.7K |
|
77
Broadridge
BR
$29.8B
| $570K | 0.29% |
4,000
| – | – |
|
|
78
EOG Resources
EOG
$68.2B
| $567K | 0.29% |
+5,140
| New | +$567K |
|
|
79
NVIDIA
NVDA
$4.14T
| $565K | 0.29% |
3,728
+2,563
| +220% | +$388K |
|
80
Nike
NKE
$111B
| $537K | 0.27% |
5,250
-100
| -2% | -$10.2K |
|
81
Crown Castle
CCI
$43B
| $532K | 0.27% |
3,160
-100
| -3% | -$16.8K |
|
82
Entergy
ETR
$39.1B
| $515K | 0.26% |
4,565
| – | – |
|
83
WEC Energy
WEC
$34.3B
| $505K | 0.26% |
5,013
| – | – |
|
84
FedEx
FDX
$52.9B
| $491K | 0.25% |
2,165
| – | – |
|
85
Alphabet (Google) Class C
GOOG
$2.54T
| $457K | 0.23% |
209
| – | – |
|
86
Accenture
ACN
$159B
| $446K | 0.23% |
1,607
-259
| -14% | -$71.9K |
|
87
Colgate-Palmolive
CL
$67.7B
| $442K | 0.22% |
5,511
-32
| -0.6% | -$2.57K |
|
88
Kimberly-Clark
KMB
$42.6B
| $425K | 0.22% |
3,145
-390
| -11% | -$52.7K |
|
89
United Parcel Service
UPS
$72.4B
| $424K | 0.21% |
2,324
-100
| -4% | -$18.2K |
|
90
Public Storage
PSA
$51.1B
| $410K | 0.21% |
1,310
-25
| -2% | -$7.82K |
|
91
iShares Core S&P 500 ETF
IVV
$656B
| $378K | 0.19% |
998
+32
| +3% | +$12.1K |
|
92
Goldman Sachs
GS
$222B
| $371K | 0.19% |
1,248
-22
| -2% | -$6.54K |
|
93
RTX Corp
RTX
$212B
| $367K | 0.19% |
3,827
-46
| -1% | -$4.41K |
|
94
Invesco Senior Income Trust
VVR
$558M
| $352K | 0.18% |
90,443
| – | – |
|
|
CTXS
95
DELISTED
Citrix Systems Inc
CTXS
| $345K | 0.17% |
3,551
-4,640
| -57% | -$451K |
|
96
Broadcom
AVGO
$1.39T
| $322K | 0.16% |
662
-37
| -5% | -$18K |
|
97
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $321K | 0.16% |
1,421
+260
| +22% | +$58.7K |
|
98
Visa
V
$678B
| $313K | 0.16% |
1,591
-9
| -0.6% | -$1.77K |
|
99
IBM
IBM
$224B
| $307K | 0.16% |
2,169
-25
| -1% | -$3.54K |
|
100
JB Hunt Transport Services
JBHT
$13.9B
| $287K | 0.15% |
1,824
-476
| -21% | -$74.9K |
|