BO

Bank OZK Portfolio holdings

AUM $261M
1-Year Return 16.72%
This Quarter Return
+0.39%
1 Year Return
+16.72%
3 Year Return
+76.21%
5 Year Return
+136.48%
10 Year Return
+182.53%
AUM
$227M
AUM Growth
-$3.03M
Cap. Flow
-$2.08M
Cap. Flow %
-0.92%
Top 10 Hldgs %
43.13%
Holding
132
New
4
Increased
31
Reduced
64
Closed
4

Top Buys

1
BAH icon
Booz Allen Hamilton
BAH
+$1.39M
2
LMT icon
Lockheed Martin
LMT
+$505K
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$504K
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$265K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$202K

Top Sells

1
ORCL icon
Oracle
ORCL
+$1.04M
2
AVGO icon
Broadcom
AVGO
+$960K
3
PAYX icon
Paychex
PAYX
+$485K
4
OZK icon
Bank OZK
OZK
+$366K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$341K

Sector Composition

1 Financials 33.37%
2 Technology 14.05%
3 Healthcare 13.66%
4 Communication Services 7.32%
5 Consumer Staples 5.94%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CCI icon
101
Crown Castle
CCI
$41.5B
$358K 0.16%
2,580
– –
PAYX icon
102
Paychex
PAYX
$48.6B
$355K 0.16%
4,283
-5,848
-58% -$485K
RY icon
103
Royal Bank of Canada
RY
$203B
$345K 0.15%
4,254
-200
-4% -$16.2K
MCHP icon
104
Microchip Technology
MCHP
$34.9B
$337K 0.15%
7,246
– –
IJH icon
105
iShares Core S&P Mid-Cap ETF
IJH
$101B
$334K 0.15%
8,640
-250
-3% -$9.66K
SLB icon
106
Schlumberger
SLB
$53.1B
$318K 0.14%
9,332
-118
-1% -$4.02K
DRI icon
107
Darden Restaurants
DRI
$24.8B
$311K 0.14%
2,630
-10
-0.4% -$1.18K
UNH icon
108
UnitedHealth
UNH
$319B
$304K 0.13%
1,395
– –
ED icon
109
Consolidated Edison
ED
$35.2B
$302K 0.13%
3,200
– –
IWO icon
110
iShares Russell 2000 Growth ETF
IWO
$12.6B
$293K 0.13%
1,518
– –
JBHT icon
111
JB Hunt Transport Services
JBHT
$13.4B
$289K 0.13%
2,615
-550
-17% -$60.8K
WBA
112
DELISTED
Walgreens Boots Alliance
WBA
$286K 0.13%
5,174
-915
-15% -$50.6K
STI
113
DELISTED
SunTrust Banks, Inc.
STI
$275K 0.12%
4,000
– –
V icon
114
Visa
V
$659B
$273K 0.12%
1,582
-68
-4% -$11.7K
PSA icon
115
Public Storage
PSA
$51.3B
$271K 0.12%
1,105
– –
APD icon
116
Air Products & Chemicals
APD
$65.2B
$265K 0.12%
1,193
-206
-15% -$45.8K
VVR icon
117
Invesco Senior Income Trust
VVR
$535M
$254K 0.11%
60,480
+11,000
+22% +$46.2K
LHX icon
118
L3Harris
LHX
$52.2B
$230K 0.1%
1,100
– –
AVGO icon
119
Broadcom
AVGO
$1.7T
$229K 0.1%
8,290
-34,770
-81% -$960K
MDLZ icon
120
Mondelez International
MDLZ
$80.2B
$227K 0.1%
4,097
– –
RSPH icon
121
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$702M
$206K 0.09%
10,500
– –
TRV icon
122
Travelers Companies
TRV
$62.8B
$204K 0.09%
1,370
– –
VYM icon
123
Vanguard High Dividend Yield ETF
VYM
$65B
$204K 0.09%
2,295
– –
VIG icon
124
Vanguard Dividend Appreciation ETF
VIG
$97.5B
$202K 0.09%
+1,692
New +$202K
GE icon
125
GE Aerospace
GE
$299B
$99K 0.04%
2,223
-1,026
-32% -$45.7K
2 3 4
5
6