BO
Bank OZK Portfolio holdings
AUM
$261M
1-Year Return
16.72%
This Quarter Return
+11.71%
1 Year Return
+16.72%
3 Year Return
+76.21%
5 Year Return
+136.48%
10 Year Return
+182.53%
AUM
$223M
AUM Growth
+$18.6M
(+9.1%)
Cap. Flow
-$602K
Cap. Flow
% of AUM
-0.27%
Top 10 Holdings %
Top 10 Hldgs %
30.55%
Holding
152
New
6
Increased
54
Reduced
73
Closed
3
Top Buys
| 1 |
Novo Nordisk
NVO
|
$1.9M |
| 2 |
Trane Technologies
TT
|
$986K |
| 3 |
Southern Company
SO
|
$852K |
| 4 |
American Express
AXP
|
$460K |
| 5 |
Shell
SHEL
|
$352K |
Top Sells
| 1 |
Honeywell
HON
|
$1.02M |
| 2 |
Duke Energy
DUK
|
$778K |
| 3 |
Prudential Financial
PRU
|
$700K |
| 4 |
Bank of America
BAC
|
$583K |
| 5 |
NVIDIA
NVDA
|
$557K |
Sector Composition
| 1 | Technology | 25.82% |
| 2 | Healthcare | 16.54% |
| 3 | Financials | 13.25% |
| 4 | Consumer Discretionary | 7.97% |
| 5 | Industrials | 7.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
American Express
AXP
$230B
| $1.05M | 0.47% |
4,632
+2,022
| +77% | +$460K |
|
77
Broadcom
AVGO
$1.44T
| $1.01M | 0.45% |
7,620
+200
| +3% | +$26.5K |
|
|
78
Trane Technologies
TT
$91.9B
| $986K | 0.44% |
+3,284
| New | +$986K |
|
79
Phillips 66
PSX
$53.2B
| $896K | 0.4% |
5,488
+575
| +12% | +$93.9K |
|
80
Capital One
COF
$145B
| $884K | 0.4% |
5,939
-918
| -13% | -$137K |
|
81
Ares Capital
ARCC
$15.8B
| $860K | 0.38% |
41,305
+305
| +0.7% | +$6.35K |
|
82
Fidelity National Information Services
FIS
$35.9B
| $851K | 0.38% |
11,475
+4,430
| +63% | +$329K |
|
83
Broadridge
BR
$29.5B
| $819K | 0.37% |
4,000
| – | – |
|
84
Amazon
AMZN
$2.51T
| $811K | 0.36% |
4,498
-547
| -11% | -$98.7K |
|
85
Pfizer
PFE
$140B
| $810K | 0.36% |
29,201
-2,505
| -8% | -$69.5K |
|
86
Waste Management
WM
$90.6B
| $798K | 0.36% |
3,742
-140
| -4% | -$29.8K |
|
|
87
Shell
SHEL
$210B
| $793K | 0.35% |
11,828
+5,244
| +80% | +$352K |
|
88
ConocoPhillips
COP
$120B
| $783K | 0.35% |
6,154
+43
| +0.7% | +$5.47K |
|
89
Vanguard Large-Cap ETF
VV
$44.7B
| $761K | 0.34% |
3,172
-304
| -9% | -$72.9K |
|
90
NextEra Energy, Inc.
NEE
$146B
| $730K | 0.33% |
11,422
-1,131
| -9% | -$72.3K |
|
91
Bristol-Myers Squibb
BMY
$95B
| $714K | 0.32% |
13,158
-1,352
| -9% | -$73.3K |
|
92
Illinois Tool Works
ITW
$77.4B
| $681K | 0.3% |
2,539
-240
| -9% | -$64.4K |
|
93
Intel
INTC
$108B
| $642K | 0.29% |
14,532
-587
| -4% | -$25.9K |
|
94
United Parcel Service
UPS
$71.6B
| $590K | 0.26% |
3,971
+2,000
| +101% | +$297K |
|
95
Starwood Property Trust
STWD
$7.52B
| $583K | 0.26% |
28,700
| – | – |
|
96
FedEx
FDX
$53.2B
| $530K | 0.24% |
1,830
| – | – |
|
97
iShares S&P 500 Value ETF
IVE
$41.2B
| $524K | 0.23% |
2,806
+496
| +21% | +$92.7K |
|
98
Emerson Electric
EMR
$74.9B
| $508K | 0.23% |
4,478
-273
| -6% | -$31K |
|
99
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.63B
| $503K | 0.23% |
9,895
| – | – |
|
100
American Electric Power
AEP
$58.1B
| $501K | 0.22% |
5,817
| – | – |
|