BO
Bank OZK Portfolio holdings
AUM
$261M
This Quarter Return
+1.01%
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
(+0.33%)
Cap. Flow
-$165K
Cap. Flow
% of AUM
-0.06%
Top 10 Holdings %
Top 10 Hldgs %
62.09%
Holding
129
New
3
Increased
43
Reduced
45
Closed
6
Top Buys
| 1 |
Fortinet
FTNT
|
$572K |
| 2 |
APA Corp
APA
|
$221K |
| 3 |
First Citizens BancShares
FCNCA
|
$205K |
| 4 |
Cisco
CSCO
|
$158K |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$138K |
Top Sells
| 1 |
EMC
EMC CORPORATION
EMC
|
$579K |
| 2 |
Simmons First National
SFNC
|
$265K |
| 3 |
Halliburton
HAL
|
$225K |
| 4 |
NextEra Energy, Inc.
NEE
|
$217K |
| 5 |
Kroger
KR
|
$205K |
Sector Composition
| 1 | Financials | 41.95% |
| 2 | Energy | 13.53% |
| 3 | Healthcare | 10.78% |
| 4 | Consumer Discretionary | 8.14% |
| 5 | Technology | 6.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares Core US Aggregate Bond ETF
AGG
$130B
| $281K | 0.1% |
2,501
| – | – |
|
102
Dollar General
DG
$23.9B
| $275K | 0.1% |
3,930
| – | – |
|
103
Darden Restaurants
DRI
$24.1B
| $269K | 0.1% |
4,393
-312
| -7% | -$19.1K |
|
104
CenterPoint Energy
CNP
$24.6B
| $268K | 0.1% |
11,551
| – | – |
|
105
Curtiss-Wright
CW
$18B
| $266K | 0.1% |
2,924
+101
| +4% | +$9.19K |
|
106
Emerson Electric
EMR
$74.3B
| $260K | 0.09% |
4,780
| – | – |
|
107
Allstate
ALL
$53.6B
| $259K | 0.09% |
3,740
| – | – |
|
108
Air Products & Chemicals
APD
$65.5B
| $256K | 0.09% |
1,698
-15
| -0.9% | -$2.26K |
|
109
Schlumberger
SLB
$55B
| $242K | 0.09% |
3,086
-94
| -3% | -$7.37K |
|
110
Viatris
VTRS
$12.3B
| $238K | 0.09% |
6,235
+500
| +9% | +$19.1K |
|
111
Becton Dickinson
BDX
$55.3B
| $236K | 0.09% |
1,313
-100
| -7% | -$18K |
|
112
PPL Corp
PPL
$27B
| $233K | 0.08% |
6,730
| – | – |
|
113
Costco
COST
$418B
| $228K | 0.08% |
1,497
| – | – |
|
114
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $226K | 0.08% |
1,518
| – | – |
|
|
115
APA Corp
APA
$8.31B
| $221K | 0.08% |
+3,452
| New | +$221K |
|
116
American Express
AXP
$231B
| $214K | 0.08% |
3,344
| – | – |
|
117
Paychex
PAYX
$50.1B
| $213K | 0.08% |
3,675
+200
| +6% | +$11.6K |
|
118
Baxter International
BAX
$12.7B
| $212K | 0.08% |
4,470
| – | – |
|
|
119
First Citizens BancShares
FCNCA
$25.7B
| $205K | 0.07% |
+698
| New | +$205K |
|
120
Regions Financial
RF
$24.4B
| $105K | 0.04% |
10,607
| – | – |
|
|
121
Halliburton
HAL
$19.4B
| – | – |
-4,983
| Closed | -$225K |
|
|
122
Kroger
KR
$44.9B
| – | – |
-5,572
| Closed | -$205K |
|
|
123
NextEra Energy, Inc.
NEE
$148B
| – | – |
-1,660
| Closed | -$217K |
|
|
EMC
124
DELISTED
EMC CORPORATION
EMC
| – | – |
-21,309
| Closed | -$579K |
|