BO
Bank OZK Portfolio holdings
AUM
$261M
1-Year Return
16.72%
This Quarter Return
+1.43%
1 Year Return
+16.72%
3 Year Return
+76.21%
5 Year Return
+136.48%
10 Year Return
+182.53%
AUM
$251M
AUM Growth
-$2.99M
(-1.2%)
Cap. Flow
-$2.22M
Cap. Flow
% of AUM
-0.88%
Top 10 Holdings %
Top 10 Hldgs %
47.28%
Holding
138
New
3
Increased
38
Reduced
77
Closed
3
Top Buys
| 1 |
Procter & Gamble
PG
|
+$281K |
| 2 |
Crown Castle
CCI
|
+$243K |
| 3 |
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
|
+$216K |
| 4 |
TotalEnergies
TTE
|
+$206K |
| 5 |
Duke Energy
DUK
|
+$170K |
Top Sells
| 1 |
Fortinet
FTNT
|
+$423K |
| 2 |
Colgate-Palmolive
CL
|
+$359K |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
+$249K |
| 4 |
Bank OZK
OZK
|
+$240K |
| 5 |
Weyerhaeuser
WY
|
+$220K |
Sector Composition
| 1 | Financials | 40.39% |
| 2 | Technology | 13.92% |
| 3 | Healthcare | 12.73% |
| 4 | Communication Services | 5.75% |
| 5 | Industrials | 5.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Sonoco
SON
$4.71B
| $392K | 0.16% |
7,069
| – | – |
|
102
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $387K | 0.15% |
9,605
+125
| +1% | +$5.04K |
|
103
JB Hunt Transport Services
JBHT
$13.4B
| $384K | 0.15% |
3,230
-100
| -3% | -$11.9K |
|
104
Invesco Senior Income Trust
VVR
$535M
| $381K | 0.15% |
88,570
+11,200
| +14% | +$48.2K |
|
105
SPDR S&P Biotech ETF
XBI
$5.43B
| $373K | 0.15% |
3,895
+50
| +1% | +$4.79K |
|
106
UnitedHealth
UNH
$319B
| $372K | 0.15% |
1,395
-173
| -11% | -$46.1K |
|
107
SPDR S&P Dividend ETF
SDY
$20.5B
| $370K | 0.15% |
3,782
+371
| +11% | +$36.3K |
|
108
Darden Restaurants
DRI
$24.8B
| $360K | 0.14% |
3,240
| – | – |
|
109
iShares Gold Trust
IAU
$53.5B
| $357K | 0.14% |
15,608
+265
| +2% | +$6.06K |
|
110
Entergy
ETR
$40.3B
| $332K | 0.13% |
8,176
-210
| -3% | -$8.53K |
|
111
iShares Russell 2000 Growth ETF
IWO
$12.6B
| $326K | 0.13% |
1,518
| – | – |
|
112
Host Hotels & Resorts
HST
$12.1B
| $307K | 0.12% |
14,572
+1,050
| +8% | +$22.1K |
|
113
Microchip Technology
MCHP
$34.9B
| $302K | 0.12% |
7,646
| – | – |
|
114
Emerson Electric
EMR
$76B
| $272K | 0.11% |
3,558
| – | – |
|
|
CDK
115
DELISTED
CDK Global, Inc.
CDK
| $272K | 0.11% |
4,348
-985
| -18% | -$61.6K |
|
116
CSX Corp
CSX
$60.5B
| $269K | 0.11% |
10,884
-750
| -6% | -$18.5K |
|
|
STI
117
DELISTED
SunTrust Banks, Inc.
STI
| $267K | 0.11% |
4,000
-201
| -5% | -$13.4K |
|
118
Becton Dickinson
BDX
$53.6B
| $264K | 0.11% |
1,035
-72
| -7% | -$18.4K |
|
119
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $262K | 0.1% |
3,035
-81
| -3% | -$6.99K |
|
120
PPG Industries
PPG
$25B
| $261K | 0.1% |
2,390
| – | – |
|
121
Air Products & Chemicals
APD
$65.2B
| $253K | 0.1% |
1,513
-33
| -2% | -$5.52K |
|
122
McKesson
MCK
$88.5B
| $249K | 0.1% |
1,884
-594
| -24% | -$78.5K |
|
123
Consolidated Edison
ED
$35.2B
| $244K | 0.1% |
3,200
-200
| -6% | -$15.3K |
|
|
124
Crown Castle
CCI
$41.5B
| $243K | 0.1% |
+2,180
| New | +$243K |
|
125
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.8B
| $240K | 0.1% |
2,092
-304
| -13% | -$34.9K |
|