BO
Bank OZK Portfolio holdings
AUM
$261M
This Quarter Return
+11.93%
1 Year Return
+16.72%
3 Year Return
+76.21%
5 Year Return
+136.48%
10 Year Return
+182.53%
AUM
$202M
AUM Growth
+$202M
(+9.6%)
Cap. Flow
-$2.25M
Cap. Flow
% of AUM
-1.12%
Top 10 Holdings %
Top 10 Hldgs %
28.62%
Holding
130
New
10
Increased
20
Reduced
74
Closed
6
Top Buys
| 1 |
Vanguard Real Estate ETF
VNQ
|
$1.13M |
| 2 |
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
|
$449K |
| 3 |
Bank OZK
OZK
|
$303K |
| 4 |
First Trust Preferred Securities and Income ETF
FPE
|
$272K |
| 5 |
SPDR S&P Biotech ETF
XBI
|
$237K |
Top Sells
| 1 |
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
$547K |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$362K |
| 3 |
CTXS
Citrix Systems Inc
CTXS
|
$345K |
| 4 |
Exxon Mobil
XOM
|
$298K |
| 5 |
Chevron
CVX
|
$284K |
Sector Composition
| 1 | Healthcare | 20.43% |
| 2 | Technology | 18.73% |
| 3 | Financials | 10.84% |
| 4 | Industrials | 8.92% |
| 5 | Consumer Staples | 7.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Amplify Mobile Payments ETF
IPAY
$274M
| $619K | 0.31% |
15,771
| – | – |
|
77
UnitedHealth
UNH
$282B
| $616K | 0.31% |
1,162
-125
| -10% | -$66.3K |
|
78
Altria Group
MO
$113B
| $616K | 0.31% |
13,475
-782
| -5% | -$35.7K |
|
79
Vanguard Large-Cap ETF
VV
$44B
| $610K | 0.3% |
3,502
| – | – |
|
80
NVIDIA
NVDA
$4.15T
| $592K | 0.29% |
4,051
+172
| +4% | +$25.1K |
|
|
81
SPDR S&P Biotech ETF
XBI
$5.27B
| $574K | 0.28% |
6,912
+2,855
| +70% | +$237K |
|
82
Nike
NKE
$111B
| $560K | 0.28% |
4,785
-465
| -9% | -$54.4K |
|
83
Broadridge
BR
$29.8B
| $537K | 0.27% |
4,000
| – | – |
|
84
Starwood Property Trust
STWD
$7.39B
| $526K | 0.26% |
28,700
| – | – |
|
85
Entergy
ETR
$39.1B
| $514K | 0.25% |
4,565
| – | – |
|
|
86
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.61B
| $449K | 0.22% |
+10,210
| New | +$449K |
|
87
WEC Energy
WEC
$34.3B
| $432K | 0.21% |
4,612
-400
| -8% | -$37.5K |
|
88
Crown Castle
CCI
$43B
| $429K | 0.21% |
3,160
-54
| -2% | -$7.33K |
|
89
Accenture
ACN
$159B
| $427K | 0.21% |
1,600
+13
| +0.8% | +$3.47K |
|
90
Kimberly-Clark
KMB
$42.5B
| $425K | 0.21% |
3,133
| – | – |
|
91
Colgate-Palmolive
CL
$67.6B
| $400K | 0.2% |
5,082
-125
| -2% | -$9.85K |
|
92
United Parcel Service
UPS
$72.4B
| $393K | 0.19% |
2,262
-97
| -4% | -$16.9K |
|
93
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $378K | 0.19% |
1,564
+330
| +27% | +$79.8K |
|
94
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $376K | 0.19% |
1,755
| – | – |
|
95
Broadcom
AVGO
$1.39T
| $370K | 0.18% |
661
-18
| -3% | -$10.1K |
|
96
FedEx
FDX
$52.9B
| $368K | 0.18% |
2,125
| – | – |
|
97
Public Storage
PSA
$51.1B
| $367K | 0.18% |
1,310
| – | – |
|
98
Goldman Sachs
GS
$222B
| $356K | 0.18% |
1,037
-154
| -13% | -$52.9K |
|
99
Alphabet (Google) Class C
GOOG
$2.54T
| $355K | 0.18% |
4,000
-180
| -4% | -$16K |
|
100
Invesco Senior Income Trust
VVR
$558M
| $349K | 0.17% |
91,205
+762
| +0.8% | +$2.92K |
|