BO
Bank OZK Portfolio holdings
AUM
$261M
This Quarter Return
+2.33%
1 Year Return
+16.72%
3 Year Return
+76.21%
5 Year Return
+136.48%
10 Year Return
+182.53%
AUM
$276M
AUM Growth
+$276M
(+0.35%)
Cap. Flow
-$479K
Cap. Flow
% of AUM
-0.17%
Top 10 Holdings %
Top 10 Hldgs %
62.38%
Holding
142
New
6
Increased
51
Reduced
40
Closed
16
Top Buys
| 1 |
Oracle
ORCL
|
$546K |
| 2 |
Cisco
CSCO
|
$491K |
| 3 |
AbbVie
ABBV
|
$486K |
| 4 |
AT&T
T
|
$382K |
| 5 |
Medtronic
MDT
|
$375K |
Top Sells
Sector Composition
| 1 | Financials | 40.75% |
| 2 | Energy | 14.17% |
| 3 | Healthcare | 11.15% |
| 4 | Consumer Discretionary | 8.43% |
| 5 | Technology | 5.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
CenterPoint Energy
CNP
$24.6B
| $277K | 0.1% |
+11,551
| New | +$277K |
|
102
Allstate
ALL
$53.6B
| $261K | 0.09% |
3,740
-140
| -4% | -$9.77K |
|
103
PPL Corp
PPL
$27B
| $255K | 0.09% |
6,730
| – | – |
|
104
Schlumberger
SLB
$53.6B
| $251K | 0.09% |
3,180
| – | – |
|
105
Emerson Electric
EMR
$74.3B
| $249K | 0.09% |
4,780
+500
| +12% | +$26K |
|
106
Viatris
VTRS
$12.3B
| $248K | 0.09% |
5,735
-75
| -1% | -$3.24K |
|
107
Caterpillar
CAT
$196B
| $245K | 0.09% |
+3,231
| New | +$245K |
|
108
Air Products & Chemicals
APD
$65.5B
| $243K | 0.09% |
1,713
-260
| -13% | -$36.9K |
|
109
Becton Dickinson
BDX
$55.3B
| $240K | 0.09% |
1,413
| – | – |
|
110
Curtiss-Wright
CW
$18.2B
| $238K | 0.09% |
+2,823
| New | +$238K |
|
111
Costco
COST
$416B
| $235K | 0.09% |
1,497
| – | – |
|
112
Microchip Technology
MCHP
$34.3B
| $231K | 0.08% |
4,555
| – | – |
|
113
Halliburton
HAL
$19.3B
| $225K | 0.08% |
+4,983
| New | +$225K |
|
114
NextEra Energy, Inc.
NEE
$150B
| $217K | 0.08% |
1,660
-140
| -8% | -$18.3K |
|
115
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $208K | 0.08% |
1,518
| – | – |
|
116
Paychex
PAYX
$50.1B
| $207K | 0.08% |
+3,475
| New | +$207K |
|
117
Kroger
KR
$44.9B
| $205K | 0.07% |
5,572
| – | – |
|
118
American Express
AXP
$230B
| $203K | 0.07% |
3,344
| – | – |
|
119
Baxter International
BAX
$12.7B
| $202K | 0.07% |
+4,470
| New | +$202K |
|
120
Entergy
ETR
$39.3B
| $202K | 0.07% |
2,488
-200
| -7% | -$16.2K |
|
121
Regions Financial
RF
$24.4B
| $90K | 0.03% |
10,607
-1,362
| -11% | -$11.6K |
|
122
BlackRock Science and Technology Trust
BST
$1.38B
| – | – |
-18,000
| Closed | -$306K |
|
123
Fifth Third Bancorp
FITB
$30.3B
| – | – |
-10,417
| Closed | -$174K |
|
124
First Trust Dorsey Wright Focus 5 ETF
FV
$3.69B
| – | – |
-27,715
| Closed | -$599K |
|
125
First Trust Health Care AlphaDEX Fund
FXH
$921M
| – | – |
-7,000
| Closed | -$390K |
|