BO
Bank OZK Portfolio holdings
AUM
$261M
1-Year Return
16.72%
This Quarter Return
+4.85%
1 Year Return
+16.72%
3 Year Return
+76.21%
5 Year Return
+136.48%
10 Year Return
+182.53%
AUM
$202M
AUM Growth
-$299K
(-0.15%)
Cap. Flow
-$6.15M
Cap. Flow
% of AUM
-3.05%
Top 10 Holdings %
Top 10 Hldgs %
30.93%
Holding
125
New
1
Increased
19
Reduced
84
Closed
1
Top Buys
| 1 |
Bank of America
BAC
|
$313K |
| 2 |
Invesco QQQ Trust
QQQ
|
$298K |
| 3 |
Quanta Services
PWR
|
$70K |
| 4 |
NVIDIA
NVDA
|
$51.1K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$48.1K |
Top Sells
| 1 |
3M
MMM
|
$1.43M |
| 2 |
Intel
INTC
|
$293K |
| 3 |
Apple
AAPL
|
$283K |
| 4 |
AT&T
T
|
$249K |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$223K |
Sector Composition
| 1 | Technology | 22.74% |
| 2 | Healthcare | 18.64% |
| 3 | Financials | 10.23% |
| 4 | Industrials | 7.82% |
| 5 | Consumer Staples | 7.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
American Electric Power
AEP
$57.8B
| $634K | 0.31% |
6,964
-97
| -1% | -$8.83K |
|
77
EOG Resources
EOG
$64.4B
| $604K | 0.3% |
5,267
+17
| +0.3% | +$1.95K |
|
78
Broadridge
BR
$29.4B
| $586K | 0.29% |
4,000
| – | – |
|
79
Nike
NKE
$109B
| $580K | 0.29% |
4,731
-54
| -1% | -$6.62K |
|
80
Altria Group
MO
$112B
| $562K | 0.28% |
12,595
-880
| -7% | -$39.3K |
|
81
SPDR S&P Biotech ETF
XBI
$5.39B
| $527K | 0.26% |
6,912
| – | – |
|
82
UnitedHealth
UNH
$286B
| $520K | 0.26% |
1,101
-61
| -5% | -$28.8K |
|
83
Starwood Property Trust
STWD
$7.56B
| $508K | 0.25% |
28,700
| – | – |
|
84
Accenture
ACN
$159B
| $492K | 0.24% |
1,721
+121
| +8% | +$34.6K |
|
85
FedEx
FDX
$53.7B
| $486K | 0.24% |
2,125
| – | – |
|
86
Entergy
ETR
$39.2B
| $470K | 0.23% |
8,730
-400
| -4% | -$21.5K |
|
87
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.64B
| $468K | 0.23% |
10,210
| – | – |
|
88
WEC Energy
WEC
$34.7B
| $437K | 0.22% |
4,612
| – | – |
|
89
Broadcom
AVGO
$1.58T
| $432K | 0.21% |
6,730
+120
| +2% | +$7.7K |
|
90
United Parcel Service
UPS
$72.1B
| $427K | 0.21% |
2,203
-59
| -3% | -$11.4K |
|
91
Crown Castle
CCI
$41.9B
| $423K | 0.21% |
3,160
| – | – |
|
92
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $398K | 0.2% |
1,755
| – | – |
|
93
Public Storage
PSA
$52.2B
| $396K | 0.2% |
1,310
| – | – |
|
94
Kimberly-Clark
KMB
$43.1B
| $394K | 0.2% |
2,933
-200
| -6% | -$26.8K |
|
95
Alphabet (Google) Class C
GOOG
$2.84T
| $362K | 0.18% |
3,480
-520
| -13% | -$54.1K |
|
96
Colgate-Palmolive
CL
$68.8B
| $354K | 0.18% |
4,716
-366
| -7% | -$27.5K |
|
97
Microchip Technology
MCHP
$35.6B
| $343K | 0.17% |
4,100
-34
| -0.8% | -$2.85K |
|
|
98
Quanta Services
PWR
$55.5B
| $335K | 0.17% |
2,011
+420
| +26% | +$70K |
|
99
RTX Corp
RTX
$211B
| $332K | 0.16% |
3,388
-60
| -2% | -$5.88K |
|
100
Oracle
ORCL
$654B
| $328K | 0.16% |
3,532
-105
| -3% | -$9.76K |
|