BO

Bank OZK Portfolio holdings

AUM $261M
1-Year Return 16.72%
This Quarter Return
-4.3%
1 Year Return
+16.72%
3 Year Return
+76.21%
5 Year Return
+136.48%
10 Year Return
+182.53%
AUM
$275M
AUM Growth
-$11.8M
Cap. Flow
+$4.8M
Cap. Flow %
1.75%
Top 10 Hldgs %
63.66%
Holding
141
New
21
Increased
53
Reduced
43
Closed
5

Top Buys

1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$805K
2
FV icon
First Trust Dorsey Wright Focus 5 ETF
FV
+$599K
3
QQQ icon
Invesco QQQ Trust
QQQ
+$572K
4
FDEU
First Trust Dynamic Europe Equity Income Fund
FDEU
+$417K
5
FXH icon
First Trust Health Care AlphaDEX Fund
FXH
+$390K

Top Sells

1
OZK icon
Bank OZK
OZK
+$3.58M
2
PCP
PRECISION CASTPARTS CORP
PCP
+$468K
3
CB
CHUBB CORPORATION
CB
+$223K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$221K
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$214K

Sector Composition

1 Financials 46.26%
2 Energy 11.53%
3 Healthcare 9.66%
4 Consumer Discretionary 7.21%
5 Technology 5.23%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BST icon
101
BlackRock Science and Technology Trust
BST
$1.41B
$306K 0.11%
+18,216
New +$306K
BKNG icon
102
Booking.com
BKNG
$178B
$296K 0.11%
229
+3
+1% +$3.88K
APD icon
103
Air Products & Chemicals
APD
$65.5B
$284K 0.1%
2,133
-70
-3% -$9.32K
UPGD icon
104
Invesco Bloomberg Analyst Rating Improvers ETF
UPGD
$112M
$283K 0.1%
+8,664
New +$283K
EFA icon
105
iShares MSCI EAFE ETF
EFA
$67.3B
$281K 0.1%
4,920
-2,979
-38% -$170K
GOOG icon
106
Alphabet (Google) Class C
GOOG
$2.91T
$275K 0.1%
7,380
+1,420
+24% +$52.9K
VTRS icon
107
Viatris
VTRS
$11.9B
$269K 0.1%
5,810
-50
-0.9% -$2.32K
GOOGL icon
108
Alphabet (Google) Class A
GOOGL
$2.91T
$264K 0.1%
6,920
+360
+5% +$13.7K
ALL icon
109
Allstate
ALL
$53.4B
$262K 0.1%
3,880
-155
-4% -$10.5K
PPL icon
110
PPL Corp
PPL
$26.6B
$257K 0.09%
6,730
-189
-3% -$7.22K
AGG icon
111
iShares Core US Aggregate Bond ETF
AGG
$132B
$256K 0.09%
2,309
+168
+8% +$18.6K
COST icon
112
Costco
COST
$428B
$236K 0.09%
1,497
-33
-2% -$5.2K
SLB icon
113
Schlumberger
SLB
$53.8B
$235K 0.09%
3,180
+110
+4% +$8.13K
EMR icon
114
Emerson Electric
EMR
$77.4B
$233K 0.08%
4,280
– –
MCHP icon
115
Microchip Technology
MCHP
$35.1B
$219K 0.08%
9,110
-400
-4% -$9.62K
BDX icon
116
Becton Dickinson
BDX
$54.6B
$215K 0.08%
1,448
-28
-2% -$4.16K
ETR icon
117
Entergy
ETR
$40.1B
$213K 0.08%
+5,376
New +$213K
KR icon
118
Kroger
KR
$44.4B
$213K 0.08%
5,572
– –
NEE icon
119
NextEra Energy, Inc.
NEE
$147B
$213K 0.08%
+7,200
New +$213K
AXP icon
120
American Express
AXP
$229B
$205K 0.07%
3,344
– –
IWO icon
121
iShares Russell 2000 Growth ETF
IWO
$12.8B
$201K 0.07%
1,518
– –
FITB icon
122
Fifth Third Bancorp
FITB
$30B
$174K 0.06%
+10,417
New +$174K
RF icon
123
Regions Financial
RF
$24.1B
$94K 0.03%
11,969
– –
IJH icon
124
iShares Core S&P Mid-Cap ETF
IJH
$102B
– –
-7,255
Closed -$202K
VCIT icon
125
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$55.1B
– –
-2,550
Closed -$214K
2 3 4
5
6