BO

Bank OZK Portfolio holdings

AUM $261M
1-Year Return 16.72%
This Quarter Return
+3.11%
1 Year Return
+16.72%
3 Year Return
+76.21%
5 Year Return
+136.48%
10 Year Return
+182.53%
AUM
$230M
AUM Growth
+$390K
Cap. Flow
-$5.69M
Cap. Flow %
-2.47%
Top 10 Hldgs %
44.38%
Holding
132
New
5
Increased
33
Reduced
76
Closed
4

Top Buys

1
USRT icon
iShares Core US REIT ETF
USRT
+$1.16M
2
AGN
Allergan plc
AGN
+$386K
3
BAC icon
Bank of America
BAC
+$268K
4
PSA icon
Public Storage
PSA
+$264K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$218K

Top Sells

1
OZK icon
Bank OZK
OZK
+$2.12M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$688K
3
MET icon
MetLife
MET
+$671K
4
GS icon
Goldman Sachs
GS
+$398K
5
EMR icon
Emerson Electric
EMR
+$287K

Sector Composition

1 Financials 35.19%
2 Technology 14.48%
3 Healthcare 13.52%
4 Communication Services 6.64%
5 Consumer Staples 5.64%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GOOG icon
101
Alphabet (Google) Class C
GOOG
$2.92T
$356K 0.15%
6,580
-360
-5% -$19.5K
RY icon
102
Royal Bank of Canada
RY
$203B
$354K 0.15%
4,454
-2,200
-33% -$175K
IJH icon
103
iShares Core S&P Mid-Cap ETF
IJH
$101B
$345K 0.15%
8,890
-1,865
-17% -$72.4K
UNH icon
104
UnitedHealth
UNH
$319B
$340K 0.15%
1,395
– –
CCI icon
105
Crown Castle
CCI
$41.5B
$337K 0.15%
2,580
+400
+18% +$52.2K
WBA
106
DELISTED
Walgreens Boots Alliance
WBA
$333K 0.14%
6,089
-511
-8% -$27.9K
DD icon
107
DuPont de Nemours
DD
$32.4B
$330K 0.14%
4,393
-2,782
-39% -$209K
DRI icon
108
Darden Restaurants
DRI
$24.8B
$321K 0.14%
2,640
-40
-1% -$4.86K
APD icon
109
Air Products & Chemicals
APD
$65.2B
$317K 0.14%
1,399
-162
-10% -$36.7K
MCHP icon
110
Microchip Technology
MCHP
$34.9B
$314K 0.14%
7,246
-400
-5% -$17.3K
IWO icon
111
iShares Russell 2000 Growth ETF
IWO
$12.6B
$305K 0.13%
1,518
– –
JBHT icon
112
JB Hunt Transport Services
JBHT
$13.4B
$289K 0.13%
3,165
-65
-2% -$5.94K
V icon
113
Visa
V
$659B
$286K 0.12%
1,650
+108
+7% +$18.7K
ED icon
114
Consolidated Edison
ED
$35.2B
$281K 0.12%
3,200
– –
PSA icon
115
Public Storage
PSA
$51.3B
$264K 0.11%
+1,105
New +$264K
STI
116
DELISTED
SunTrust Banks, Inc.
STI
$251K 0.11%
4,000
– –
HYG icon
117
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$237K 0.1%
2,725
-220
-7% -$19.1K
MDLZ icon
118
Mondelez International
MDLZ
$80.2B
$221K 0.1%
4,097
-700
-15% -$37.8K
IWM icon
119
iShares Russell 2000 ETF
IWM
$66.9B
$218K 0.09%
+1,401
New +$218K
VVR icon
120
Invesco Senior Income Trust
VVR
$535M
$214K 0.09%
49,480
+24,200
+96% +$105K
RSPH icon
121
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$702M
$213K 0.09%
10,500
– –
LQD icon
122
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.8B
$212K 0.09%
1,707
– –
LHX icon
123
L3Harris
LHX
$52.2B
$208K 0.09%
+1,100
New +$208K
TRV icon
124
Travelers Companies
TRV
$62.8B
$205K 0.09%
1,370
-460
-25% -$68.8K
BDX icon
125
Becton Dickinson
BDX
$53.6B
$201K 0.09%
816
-98
-11% -$24.1K
2 3 4
5
6