BO
Bank OZK Portfolio holdings
AUM
$261M
This Quarter Return
+17.04%
1 Year Return
+16.72%
3 Year Return
+76.21%
5 Year Return
+136.48%
10 Year Return
+182.53%
AUM
$307M
AUM Growth
+$30.4M
(+11%)
Cap. Flow
-$9.39M
Cap. Flow
% of AUM
-3.06%
Top 10 Holdings %
Top 10 Hldgs %
64.99%
Holding
131
New
8
Increased
25
Reduced
70
Closed
5
Top Buys
| 1 |
iShares Russell 2000 Growth ETF
IWO
|
$379K |
| 2 |
iShares Russell Mid-Cap Value ETF
IWS
|
$363K |
| 3 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$287K |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$272K |
| 5 |
Consolidated Edison
ED
|
$255K |
Top Sells
| 1 |
Bank OZK
OZK
|
$8.47M |
| 2 |
Exxon Mobil
XOM
|
$513K |
| 3 |
PNY
PIEDMONT NATURAL GAS CO INC(NC
PNY
|
$490K |
| 4 |
Walmart
WMT
|
$235K |
| 5 |
APA Corp
APA
|
$221K |
Sector Composition
| 1 | Financials | 47.97% |
| 2 | Energy | 12.23% |
| 3 | Healthcare | 8.86% |
| 4 | Consumer Discretionary | 6.66% |
| 5 | Technology | 5.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Entergy
ETR
$38.9B
| $293K | 0.1% |
7,986
| – | – |
|
102
Dollar General
DG
$24.1B
| $288K | 0.09% |
3,895
-35
| -0.9% | -$2.59K |
|
|
103
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $287K | 0.09% |
+5,896
| New | +$287K |
|
104
Microchip Technology
MCHP
$34.2B
| $286K | 0.09% |
8,910
-200
| -2% | -$6.42K |
|
105
CenterPoint Energy
CNP
$24.6B
| $285K | 0.09% |
11,551
| – | – |
|
106
Curtiss-Wright
CW
$18B
| $281K | 0.09% |
2,854
-70
| -2% | -$6.89K |
|
107
Emerson Electric
EMR
$72.9B
| $266K | 0.09% |
4,780
| – | – |
|
108
Schlumberger
SLB
$52.2B
| $259K | 0.08% |
3,086
| – | – |
|
|
109
Consolidated Edison
ED
$35.3B
| $255K | 0.08% |
+3,464
| New | +$255K |
|
110
iShares Core US Aggregate Bond ETF
AGG
$130B
| $249K | 0.08% |
2,301
-200
| -8% | -$21.6K |
|
111
First Citizens BancShares
FCNCA
$25.7B
| $248K | 0.08% |
698
| – | – |
|
112
Costco
COST
$421B
| $240K | 0.08% |
1,497
| – | – |
|
113
Viatris
VTRS
$12.3B
| $237K | 0.08% |
6,220
-15
| -0.2% | -$572 |
|
114
Paychex
PAYX
$48.8B
| $232K | 0.08% |
3,810
+135
| +4% | +$8.22K |
|
115
PPL Corp
PPL
$26.8B
| $229K | 0.07% |
6,730
| – | – |
|
116
Fifth Third Bancorp
FITB
$30.2B
| $227K | 0.07% |
+8,417
| New | +$227K |
|
117
iShares Russell 1000 Growth ETF
IWF
$117B
| $226K | 0.07% |
+2,150
| New | +$226K |
|
118
Allstate
ALL
$53.9B
| $220K | 0.07% |
2,970
-770
| -21% | -$57K |
|
119
iShares Russell 1000 Value ETF
IWD
$63.2B
| $220K | 0.07% |
+1,965
| New | +$220K |
|
120
Berkshire Hathaway Class B
BRK.B
$1.08T
| $216K | 0.07% |
+1,322
| New | +$216K |
|
121
Becton Dickinson
BDX
$54.3B
| $208K | 0.07% |
1,288
-58
| -4% | -$9.37K |
|
122
Air Products & Chemicals
APD
$64.8B
| $203K | 0.07% |
1,418
-418
| -23% | -$59.8K |
|
123
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $201K | 0.07% |
+2,325
| New | +$201K |
|
|
124
APA Corp
APA
$8.11B
| – | – |
-3,452
| Closed | -$221K |
|
125
American Express
AXP
$225B
| – | – |
-3,344
| Closed | -$214K |
|