BO
Bank OZK Portfolio holdings
AUM
$261M
This Quarter Return
-6.46%
1 Year Return
+16.72%
3 Year Return
+76.21%
5 Year Return
+136.48%
10 Year Return
+182.53%
AUM
$184M
AUM Growth
+$184M
(-6.8%)
Cap. Flow
+$3.85M
Cap. Flow
% of AUM
2.09%
Top 10 Holdings %
Top 10 Hldgs %
29.13%
Holding
126
New
10
Increased
41
Reduced
51
Closed
6
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$3M |
| 2 |
IQVIA
IQV
|
$1.1M |
| 3 |
Costco
COST
|
$1M |
| 4 |
Truist Financial
TFC
|
$740K |
| 5 |
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
$547K |
Top Sells
| 1 |
Bristol-Myers Squibb
BMY
|
$1.45M |
| 2 |
Starbucks
SBUX
|
$1.15M |
| 3 |
Apple
AAPL
|
$427K |
| 4 |
Mondelez International
MDLZ
|
$220K |
| 5 |
Travelers Companies
TRV
|
$220K |
Sector Composition
| 1 | Technology | 20.64% |
| 2 | Healthcare | 20.14% |
| 3 | Financials | 10.11% |
| 4 | Industrials | 8.44% |
| 5 | Consumer Staples | 7.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
American Electric Power
AEP
$59.2B
| $611K | 0.33% |
7,061
+88
| +1% | +$7.62K |
|
77
Amplify Mobile Payments ETF
IPAY
$274M
| $595K | 0.32% |
15,771
| – | – |
|
78
Broadridge
BR
$29.8B
| $577K | 0.31% |
4,000
| – | – |
|
79
Altria Group
MO
$113B
| $576K | 0.31% |
14,257
-775
| -5% | -$31.3K |
|
80
Vanguard Large-Cap ETF
VV
$44B
| $572K | 0.31% |
3,502
-16
| -0.5% | -$2.61K |
|
|
81
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$10.9B
| $547K | 0.3% |
+12,400
| New | +$547K |
|
82
Starwood Property Trust
STWD
$7.39B
| $523K | 0.28% |
28,700
| – | – |
|
83
NVIDIA
NVDA
$4.15T
| $470K | 0.26% |
3,879
+151
| +4% | +$18.3K |
|
84
Crown Castle
CCI
$43B
| $465K | 0.25% |
3,214
+54
| +2% | +$7.81K |
|
85
Entergy
ETR
$39.1B
| $459K | 0.25% |
4,565
| – | – |
|
86
WEC Energy
WEC
$34.3B
| $448K | 0.24% |
5,012
-1
| -0% | -$89 |
|
87
Nike
NKE
$111B
| $436K | 0.24% |
5,250
| – | – |
|
88
Accenture
ACN
$159B
| $409K | 0.22% |
1,587
-20
| -1% | -$5.15K |
|
|
89
Alphabet (Google) Class C
GOOG
$2.54T
| $402K | 0.22% |
4,180
+3,971
| +1,900% | +$382K |
|
90
Public Storage
PSA
$51.1B
| $384K | 0.21% |
1,310
| – | – |
|
91
United Parcel Service
UPS
$72.4B
| $381K | 0.21% |
2,359
+35
| +2% | +$5.65K |
|
92
Colgate-Palmolive
CL
$67.7B
| $366K | 0.2% |
5,207
-304
| -6% | -$21.4K |
|
93
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $363K | 0.2% |
+1,755
| New | +$363K |
|
94
iShares Core US Aggregate Bond ETF
AGG
$130B
| $362K | 0.2% |
3,763
+1,120
| +42% | +$108K |
|
95
Kimberly-Clark
KMB
$42.6B
| $353K | 0.19% |
3,133
-12
| -0.4% | -$1.35K |
|
96
Goldman Sachs
GS
$222B
| $349K | 0.19% |
1,191
-57
| -5% | -$16.7K |
|
|
CTXS
97
DELISTED
Citrix Systems Inc
CTXS
| $345K | 0.19% |
3,324
-227
| -6% | -$23.6K |
|
98
Invesco Senior Income Trust
VVR
$558M
| $336K | 0.18% |
90,443
| – | – |
|
99
SPDR S&P Biotech ETF
XBI
$5.26B
| $322K | 0.17% |
+4,057
| New | +$322K |
|
100
RTX Corp
RTX
$212B
| $316K | 0.17% |
3,863
+36
| +0.9% | +$2.95K |
|