BO
Bank OZK Portfolio holdings
AUM
$261M
This Quarter Return
+8%
1 Year Return
+16.72%
3 Year Return
+76.21%
5 Year Return
+136.48%
10 Year Return
+182.53%
AUM
$217M
AUM Growth
+$217M
(+6.9%)
Cap. Flow
+$570K
Cap. Flow
% of AUM
0.26%
Top 10 Holdings %
Top 10 Hldgs %
29.65%
Holding
129
New
8
Increased
44
Reduced
55
Closed
4
Top Buys
| 1 |
International Flavors & Fragrances
IFF
|
$551K |
| 2 |
Walt Disney
DIS
|
$285K |
| 3 |
iShares Core S&P US Value ETF
IUSV
|
$265K |
| 4 |
CTXS
Citrix Systems Inc
CTXS
|
$242K |
| 5 |
Amazon
AMZN
|
$238K |
Top Sells
| 1 |
Boeing
BA
|
$399K |
| 2 |
Fifth Third Bancorp
FITB
|
$386K |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$352K |
| 4 |
Apple
AAPL
|
$290K |
| 5 |
Nucor
NUE
|
$227K |
Sector Composition
| 1 | Technology | 22.74% |
| 2 | Healthcare | 18.14% |
| 3 | Financials | 11.77% |
| 4 | Communication Services | 9.06% |
| 5 | Industrials | 7.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Paychex
PAYX
$48.6B
| $343K | 0.16% |
3,502
-35
| -1% | -$3.43K |
|
102
Public Storage
PSA
$50.9B
| $329K | 0.15% |
1,335
| – | – |
|
103
iShares National Muni Bond ETF
MUB
$38.5B
| $319K | 0.15% |
2,748
+375
| +16% | +$43.5K |
|
104
Darden Restaurants
DRI
$24.2B
| $318K | 0.15% |
2,240
-10
| -0.4% | -$1.42K |
|
105
Visa
V
$677B
| $303K | 0.14% |
1,429
+27
| +2% | +$5.73K |
|
106
Emerson Electric
EMR
$73.3B
| $295K | 0.14% |
3,265
+720
| +28% | +$65.1K |
|
107
Trane Technologies
TT
$90.8B
| $291K | 0.13% |
1,761
-1,043
| -37% | -$172K |
|
108
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$704M
| $282K | 0.13% |
1,050
| – | – |
|
109
Broadcom
AVGO
$1.41T
| $279K | 0.13% |
602
+18
| +3% | +$8.34K |
|
|
110
iShares Core S&P US Value ETF
IUSV
$21.9B
| $265K | 0.12% |
+3,845
| New | +$265K |
|
111
Host Hotels & Resorts
HST
$11.8B
| $253K | 0.12% |
15,020
+2,200
| +17% | +$37.1K |
|
112
TE Connectivity
TEL
$60.3B
| $253K | 0.12% |
1,960
| – | – |
|
113
PPL Corp
PPL
$26.7B
| $244K | 0.11% |
8,480
| – | – |
|
|
114
Amazon
AMZN
$2.41T
| $238K | 0.11% |
+77
| New | +$238K |
|
115
iShares Core S&P US Growth ETF
IUSG
$24.4B
| $232K | 0.11% |
+2,553
| New | +$232K |
|
116
Vanguard High Dividend Yield ETF
VYM
$63.4B
| $232K | 0.11% |
2,295
| – | – |
|
117
McKesson
MCK
$85.6B
| $228K | 0.1% |
1,167
| – | – |
|
118
Deere & Co
DE
$128B
| $225K | 0.1% |
+600
| New | +$225K |
|
119
Morgan Stanley
MS
$237B
| $220K | 0.1% |
+2,829
| New | +$220K |
|
120
Vanguard Dividend Appreciation ETF
VIG
$94.8B
| $215K | 0.1% |
1,460
-127
| -8% | -$18.7K |
|
121
iShares Core US Aggregate Bond ETF
AGG
$130B
| $213K | 0.1% |
1,876
-517
| -22% | -$58.7K |
|
122
Air Products & Chemicals
APD
$65B
| $206K | 0.09% |
+731
| New | +$206K |
|
123
Travelers Companies
TRV
$61.6B
| $206K | 0.09% |
+1,369
| New | +$206K |
|
124
Mondelez International
MDLZ
$78.2B
| $204K | 0.09% |
3,480
-950
| -21% | -$55.7K |
|
|
125
Boeing
BA
$176B
| – | – |
-1,863
| Closed | -$399K |
|