BO

Bank OZK Portfolio holdings

AUM $261M
1-Year Return 16.72%
This Quarter Return
+11.87%
1 Year Return
+16.72%
3 Year Return
+76.21%
5 Year Return
+136.48%
10 Year Return
+182.53%
AUM
$203M
AUM Growth
+$16.1M
Cap. Flow
-$3.09M
Cap. Flow %
-1.52%
Top 10 Hldgs %
30.52%
Holding
127
New
8
Increased
41
Reduced
46
Closed
6

Top Buys

1
BLK icon
Blackrock
BLK
+$1.83M
2
AAPL icon
Apple
AAPL
+$827K
3
TEL icon
TE Connectivity
TEL
+$237K
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$226K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$224K

Top Sells

1
OZK icon
Bank OZK
OZK
+$3.37M
2
PNC icon
PNC Financial Services
PNC
+$1.41M
3
XOM icon
Exxon Mobil
XOM
+$716K
4
USB icon
US Bancorp
USB
+$661K
5
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$332K

Sector Composition

1 Technology 22.75%
2 Healthcare 19.13%
3 Financials 10.93%
4 Communication Services 9.06%
5 Industrials 7.9%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PAYX icon
101
Paychex
PAYX
$48.6B
$330K 0.16%
3,537
-58
-2% -$5.41K
PSA icon
102
Public Storage
PSA
$51.3B
$308K 0.15%
1,335
– –
V icon
103
Visa
V
$659B
$306K 0.15%
1,402
+15
+1% +$3.27K
VEA icon
104
Vanguard FTSE Developed Markets ETF
VEA
$174B
$283K 0.14%
5,994
+932
+18% +$44K
AGG icon
105
iShares Core US Aggregate Bond ETF
AGG
$132B
$282K 0.14%
2,393
+122
+5% +$14.4K
MUB icon
106
iShares National Muni Bond ETF
MUB
$39.5B
$278K 0.14%
2,373
+410
+21% +$48K
RSPH icon
107
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$702M
$275K 0.14%
10,500
– –
DRI icon
108
Darden Restaurants
DRI
$24.8B
$268K 0.13%
2,250
-50
-2% -$5.96K
MDLZ icon
109
Mondelez International
MDLZ
$80.2B
$259K 0.13%
4,430
– –
AVGO icon
110
Broadcom
AVGO
$1.7T
$256K 0.13%
5,840
– –
PPL icon
111
PPL Corp
PPL
$26.7B
$239K 0.12%
8,480
– –
TEL icon
112
TE Connectivity
TEL
$62B
$237K 0.12%
+1,960
New +$237K
MINT icon
113
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
$226K 0.11%
+2,213
New +$226K
IWM icon
114
iShares Russell 2000 ETF
IWM
$66.9B
$224K 0.11%
+1,140
New +$224K
VIG icon
115
Vanguard Dividend Appreciation ETF
VIG
$97.5B
$224K 0.11%
1,587
-50
-3% -$7.06K
VYM icon
116
Vanguard High Dividend Yield ETF
VYM
$65B
$210K 0.1%
+2,295
New +$210K
VTRS icon
117
Viatris
VTRS
$11.6B
$208K 0.1%
+11,082
New +$208K
EMR icon
118
Emerson Electric
EMR
$76B
$205K 0.1%
+2,545
New +$205K
MCK icon
119
McKesson
MCK
$88.5B
$203K 0.1%
+1,167
New +$203K
HST icon
120
Host Hotels & Resorts
HST
$12.1B
$188K 0.09%
12,820
– –
APD icon
121
Air Products & Chemicals
APD
$65.2B
– –
-731
Closed -$218K
CPT icon
122
Camden Property Trust
CPT
$11.7B
– –
-3,191
Closed -$284K
IWO icon
123
iShares Russell 2000 Growth ETF
IWO
$12.6B
– –
-1,500
Closed -$332K
OZK icon
124
Bank OZK
OZK
$5.88B
– –
-157,898
Closed -$3.37M
PNC icon
125
PNC Financial Services
PNC
$79.5B
– –
-12,855
Closed -$1.41M
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5
6