BO

Bank OZK Portfolio holdings

AUM $261M
This Quarter Return
+17.29%
1 Year Return
+16.72%
3 Year Return
+76.21%
5 Year Return
+136.48%
10 Year Return
+182.53%
AUM
$176M
AUM Growth
+$176M
Cap. Flow
-$42M
Cap. Flow %
-23.87%
Top 10 Hldgs %
32.13%
Holding
129
New
8
Increased
44
Reduced
37
Closed
12

Top Buys

1
PEG icon
Public Service Enterprise Group
PEG
$967K
2
CTXS
Citrix Systems Inc
CTXS
$537K
3
IPAY icon
Amplify Mobile Payments ETF
IPAY
$517K
4
RSPH icon
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$233K
5
ABBV icon
AbbVie
ABBV
$222K

Top Sells

1
OZK icon
Bank OZK
OZK
$40.5M
2
CBSH icon
Commerce Bancshares
CBSH
$929K
3
LNC icon
Lincoln National
LNC
$642K
4
AGN
Allergan plc
AGN
$397K
5
ETPA
Ecofin Digital Payments Infrastructure Fund
ETPA
$359K

Sector Composition

1 Technology 23.12%
2 Healthcare 19.24%
3 Financials 11.34%
4 Communication Services 9.2%
5 Industrials 7.58%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TT icon
101
Trane Technologies
TT
$92.5B
$307K 0.17%
3,456
-141
-4% -$12.5K
CPT icon
102
Camden Property Trust
CPT
$12B
$291K 0.17%
3,191
– –
PAYX icon
103
Paychex
PAYX
$50.1B
$288K 0.16%
3,798
-18
-0.5% -$1.37K
IJH icon
104
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
$271K 0.15%
1,528
-190
-11% -$33.7K
FITB icon
105
Fifth Third Bancorp
FITB
$30.3B
$270K 0.15%
14,018
-6,500
-32% -$125K
PSA icon
106
Public Storage
PSA
$51.7B
$257K 0.15%
1,335
– –
RY icon
107
Royal Bank of Canada
RY
$205B
$239K 0.14%
3,518
– –
RSPH icon
108
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$707M
$233K 0.13%
+1,050
New +$233K
MDLZ icon
109
Mondelez International
MDLZ
$80B
$227K 0.13%
4,430
– –
MUB icon
110
iShares National Muni Bond ETF
MUB
$38.5B
$226K 0.13%
1,963
– –
PPL icon
111
PPL Corp
PPL
$27B
$220K 0.13%
8,480
-131
-2% -$3.4K
QQQ icon
112
Invesco QQQ Trust
QQQ
$361B
$213K 0.12%
+862
New +$213K
AVGO icon
113
Broadcom
AVGO
$1.4T
$212K 0.12%
+673
New +$212K
AGG icon
114
iShares Core US Aggregate Bond ETF
AGG
$130B
$205K 0.12%
+1,730
New +$205K
LNC icon
115
Lincoln National
LNC
$8.14B
$202K 0.11%
5,479
-17,400
-76% -$642K
HST icon
116
Host Hotels & Resorts
HST
$11.7B
$138K 0.08%
12,820
– –
CBSH icon
117
Commerce Bancshares
CBSH
$8.31B
– –
-18,456
Closed -$929K
CQQQ icon
118
Invesco China Technology ETF
CQQQ
$1.39B
– –
-6,285
Closed -$301K
GE icon
119
GE Aerospace
GE
$292B
– –
-10,327
Closed -$82K
PFX icon
120
PhenixFIN
PFX
$97.3M
– –
-31,307
Closed -$18K
SON icon
121
Sonoco
SON
$4.66B
– –
-7,358
Closed -$341K
TXT icon
122
Textron
TXT
$14.3B
– –
-9,119
Closed -$243K
WBA
123
DELISTED
Walgreens Boots Alliance
WBA
– –
-4,674
Closed -$214K
WFC icon
124
Wells Fargo
WFC
$262B
– –
-10,489
Closed -$301K
ETPA
125
DELISTED
Ecofin Digital Payments Infrastructure Fund
ETPA
– –
-14,636
Closed -$359K
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