BO

Bank OZK Portfolio holdings

AUM $261M
1-Year Return 16.72%
This Quarter Return
+6.96%
1 Year Return
+16.72%
3 Year Return
+76.21%
5 Year Return
+136.48%
10 Year Return
+182.53%
AUM
$187M
AUM Growth
+$11.4M
Cap. Flow
+$1.33M
Cap. Flow %
0.71%
Top 10 Hldgs %
30.92%
Holding
123
New
6
Increased
37
Reduced
50
Closed
4

Top Buys

1
OZK icon
Bank OZK
OZK
+$1.93M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.42M
3
WMT icon
Walmart
WMT
+$892K
4
IAU icon
iShares Gold Trust
IAU
+$499K
5
DUK icon
Duke Energy
DUK
+$401K

Top Sells

1
AAPL icon
Apple
AAPL
+$2.01M
2
USRT icon
iShares Core US REIT ETF
USRT
+$1.55M
3
MSFT icon
Microsoft
MSFT
+$811K
4
MO icon
Altria Group
MO
+$627K
5
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$339K

Sector Composition

1 Technology 21.78%
2 Healthcare 19.4%
3 Financials 11.66%
4 Communication Services 9.16%
5 Industrials 7.92%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BA icon
101
Boeing
BA
$163B
$301K 0.16%
1,825
-50
-3% -$8.25K
FITB icon
102
Fifth Third Bancorp
FITB
$30.2B
$299K 0.16%
14,018
– –
PSA icon
103
Public Storage
PSA
$51.3B
$298K 0.16%
1,335
– –
PAYX icon
104
Paychex
PAYX
$48.6B
$287K 0.15%
3,595
-203
-5% -$16.2K
CPT icon
105
Camden Property Trust
CPT
$11.7B
$284K 0.15%
3,191
– –
TYL icon
106
Tyler Technologies
TYL
$23.6B
$279K 0.15%
+800
New +$279K
V icon
107
Visa
V
$659B
$277K 0.15%
1,387
-272
-16% -$54.3K
AGG icon
108
iShares Core US Aggregate Bond ETF
AGG
$132B
$268K 0.14%
2,271
+541
+31% +$63.8K
MDLZ icon
109
Mondelez International
MDLZ
$80.2B
$255K 0.14%
4,430
– –
RSPH icon
110
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$702M
$247K 0.13%
10,500
– –
DRI icon
111
Darden Restaurants
DRI
$24.8B
$232K 0.12%
+2,300
New +$232K
PPL icon
112
PPL Corp
PPL
$26.7B
$231K 0.12%
8,480
– –
MUB icon
113
iShares National Muni Bond ETF
MUB
$39.5B
$228K 0.12%
1,963
– –
APD icon
114
Air Products & Chemicals
APD
$65.2B
$218K 0.12%
+731
New +$218K
AVGO icon
115
Broadcom
AVGO
$1.7T
$213K 0.11%
5,840
-890
-13% -$32.5K
VIG icon
116
Vanguard Dividend Appreciation ETF
VIG
$97.5B
$211K 0.11%
+1,637
New +$211K
VEA icon
117
Vanguard FTSE Developed Markets ETF
VEA
$174B
$207K 0.11%
+5,062
New +$207K
HST icon
118
Host Hotels & Resorts
HST
$12.1B
$138K 0.07%
12,820
– –
ANGL icon
119
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.06B
– –
-11,829
Closed -$339K
LNC icon
120
Lincoln National
LNC
$7.99B
– –
-5,479
Closed -$202K
RY icon
121
Royal Bank of Canada
RY
$203B
– –
-3,518
Closed -$239K
USRT icon
122
iShares Core US REIT ETF
USRT
$3.16B
– –
-35,744
Closed -$1.55M
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