BO

Bank OZK Portfolio holdings

AUM $261M
1-Year Return 16.72%
This Quarter Return
-1.16%
1 Year Return
+16.72%
3 Year Return
+76.21%
5 Year Return
+136.48%
10 Year Return
+182.53%
AUM
$254M
AUM Growth
+$2.12M
Cap. Flow
+$6.32M
Cap. Flow %
2.49%
Top 10 Hldgs %
50.73%
Holding
138
New
8
Increased
56
Reduced
56
Closed
3

Top Buys

1
OZK icon
Bank OZK
OZK
+$6.66M
2
NEE icon
NextEra Energy, Inc.
NEE
+$712K
3
STWD icon
Starwood Property Trust
STWD
+$569K
4
ARCC icon
Ares Capital
ARCC
+$481K
5
XBI icon
SPDR S&P Biotech ETF
XBI
+$366K

Top Sells

1
MON
Monsanto Co
MON
+$953K
2
DUK icon
Duke Energy
DUK
+$719K
3
ADP icon
Automatic Data Processing
ADP
+$520K
4
KO icon
Coca-Cola
KO
+$467K
5
FITB icon
Fifth Third Bancorp
FITB
+$332K

Sector Composition

1 Financials 45.37%
2 Technology 12.48%
3 Healthcare 11.17%
4 Communication Services 5.33%
5 Industrials 5.02%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SON icon
101
Sonoco
SON
$4.71B
$372K 0.15%
7,069
– –
IAU icon
102
iShares Gold Trust
IAU
$53.5B
$369K 0.15%
15,343
+310
+2% +$7.46K
IJH icon
103
iShares Core S&P Mid-Cap ETF
IJH
$101B
$369K 0.15%
9,480
+385
+4% +$15K
XBI icon
104
SPDR S&P Biotech ETF
XBI
$5.43B
$366K 0.14%
+3,845
New +$366K
ITW icon
105
Illinois Tool Works
ITW
$76.8B
$365K 0.14%
2,631
+944
+56% +$131K
LH icon
106
Labcorp
LH
$23.1B
$359K 0.14%
+2,327
New +$359K
DRI icon
107
Darden Restaurants
DRI
$24.8B
$347K 0.14%
3,240
-50
-2% -$5.36K
MCHP icon
108
Microchip Technology
MCHP
$34.9B
$347K 0.14%
7,646
+796
+12% +$36.1K
CDK
109
DELISTED
CDK Global, Inc.
CDK
$347K 0.14%
5,333
– –
ETR icon
110
Entergy
ETR
$40.3B
$339K 0.13%
8,386
+200
+2% +$8.09K
MCK icon
111
McKesson
MCK
$88.5B
$331K 0.13%
2,478
-545
-18% -$72.8K
VVR icon
112
Invesco Senior Income Trust
VVR
$535M
$331K 0.13%
77,370
+67,290
+668% +$288K
SDY icon
113
SPDR S&P Dividend ETF
SDY
$20.5B
$316K 0.12%
3,411
+36
+1% +$3.34K
IWO icon
114
iShares Russell 2000 Growth ETF
IWO
$12.6B
$310K 0.12%
1,518
– –
HST icon
115
Host Hotels & Resorts
HST
$12.1B
$285K 0.11%
+13,522
New +$285K
STI
116
DELISTED
SunTrust Banks, Inc.
STI
$277K 0.11%
4,201
-354
-8% -$23.3K
LQD icon
117
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.8B
$275K 0.11%
2,396
+204
+9% +$23.4K
ED icon
118
Consolidated Edison
ED
$35.2B
$265K 0.1%
3,400
– –
HYG icon
119
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$265K 0.1%
3,116
+186
+6% +$15.8K
BDX icon
120
Becton Dickinson
BDX
$53.6B
$259K 0.1%
1,107
– –
KHC icon
121
Kraft Heinz
KHC
$30.9B
$259K 0.1%
4,129
+101
+3% +$6.34K
VYM icon
122
Vanguard High Dividend Yield ETF
VYM
$65B
$249K 0.1%
3,000
– –
PPG icon
123
PPG Industries
PPG
$25B
$248K 0.1%
2,390
– –
CSX icon
124
CSX Corp
CSX
$60.5B
$247K 0.1%
11,634
– –
EMR icon
125
Emerson Electric
EMR
$76B
$246K 0.1%
3,558
– –
2 3 4
5
6