BO
Bank OZK Portfolio holdings
AUM
$261M
1-Year Return
16.72%
This Quarter Return
-4.11%
1 Year Return
+16.72%
3 Year Return
+76.21%
5 Year Return
+136.48%
10 Year Return
+182.53%
AUM
$269M
AUM Growth
-$18.5M
(-6.4%)
Cap. Flow
-$5.12M
Cap. Flow
% of AUM
-1.9%
Top 10 Holdings %
Top 10 Hldgs %
68.24%
Holding
127
New
4
Increased
52
Reduced
55
Closed
4
Top Buys
| 1 |
Schlumberger
SLB
|
$321K |
| 2 |
McKesson
MCK
|
$312K |
| 3 |
Qualcomm
QCOM
|
$220K |
| 4 |
CELG
Celgene Corp
CELG
|
$218K |
| 5 |
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
|
$204K |
Top Sells
| 1 |
Bank OZK
OZK
|
$4.49M |
| 2 |
iShares Russell 2000 Growth ETF
IWO
|
$974K |
| 3 |
Enterprise Products Partners
EPD
|
$393K |
| 4 |
Eli Lilly
LLY
|
$326K |
| 5 |
Intel
INTC
|
$255K |
Sector Composition
| 1 | Financials | 41.67% |
| 2 | Energy | 23.09% |
| 3 | Healthcare | 7.5% |
| 4 | Consumer Discretionary | 5.71% |
| 5 | Technology | 4.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Norfolk Southern
NSC
$62.8B
| $288K | 0.11% |
2,576
+29
| +1% | +$3.24K |
|
102
Invesco S&P 500 Pure Growth ETF
RPG
$1.73B
| $288K | 0.11% |
18,650
-3,250
| -15% | -$50.2K |
|
103
Mattel
MAT
$6.01B
| $286K | 0.11% |
9,336
-4
| -0% | -$123 |
|
104
UnitedHealth
UNH
$281B
| $282K | 0.1% |
3,260
+200
| +7% | +$17.3K |
|
105
Air Products & Chemicals
APD
$64.5B
| $281K | 0.1% |
2,330
| – | – |
|
106
Bank of Montreal
BMO
$89.7B
| $279K | 0.1% |
3,788
-2
| -0.1% | -$147 |
|
107
Boeing
BA
$174B
| $274K | 0.1% |
2,148
+14
| +0.7% | +$1.79K |
|
|
BRCM
108
DELISTED
BROADCOM CORP CL-A
BRCM
| $256K | 0.1% |
6,334
+200
| +3% | +$8.08K |
|
109
Costco
COST
$424B
| $255K | 0.09% |
2,036
| – | – |
|
110
American Express
AXP
$230B
| $249K | 0.09% |
2,844
-65
| -2% | -$5.69K |
|
111
Simmons First National
SFNC
$3.06B
| $246K | 0.09% |
12,756
| – | – |
|
112
Entergy
ETR
$39.4B
| $239K | 0.09% |
6,176
| – | – |
|
113
Goldman Sachs
GS
$227B
| $236K | 0.09% |
1,283
-126
| -9% | -$23.2K |
|
|
SE
114
DELISTED
Spectra Energy Corp Wi
SE
| $225K | 0.08% |
5,712
+399
| +8% | +$15.7K |
|
115
Microchip Technology
MCHP
$34.8B
| $222K | 0.08% |
9,402
-8
| -0.1% | -$189 |
|
|
CELG
116
DELISTED
Celgene Corp
CELG
| $218K | 0.08% |
+2,298
| New | +$218K |
|
|
117
Enterprise Products Partners
EPD
$68.9B
| $208K | 0.08% |
5,172
-9,766
| -65% | -$393K |
|
118
Emerson Electric
EMR
$74.9B
| $206K | 0.08% |
3,300
| – | – |
|
119
Becton Dickinson
BDX
$54.8B
| $205K | 0.08% |
1,845
+14
| +0.8% | +$1.56K |
|
|
MLPI
120
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
| $204K | 0.08% |
+4,456
| New | +$204K |
|
121
EOG Resources
EOG
$66.4B
| $202K | 0.08% |
+2,039
| New | +$202K |
|
|
122
iShares Russell 2000 Growth ETF
IWO
$12.4B
| – | – |
-7,039
| Closed | -$974K |
|
123
Novartis
NVS
$249B
| – | – |
-2,544
| Closed | -$207K |
|
|
SWN
124
DELISTED
Southwestern Energy Company
SWN
| – | – |
-4,820
| Closed | -$220K |
|