BO

Bank OZK Portfolio holdings

AUM $261M
This Quarter Return
+5.95%
1 Year Return
+16.72%
3 Year Return
+76.21%
5 Year Return
+136.48%
10 Year Return
+182.53%
AUM
$226M
AUM Growth
+$226M
Cap. Flow
-$4.67M
Cap. Flow %
-2.07%
Top 10 Hldgs %
29.15%
Holding
127
New
2
Increased
28
Reduced
76
Closed
4

Top Buys

1
AMZN icon
Amazon
AMZN
$1.46M
2
EMR icon
Emerson Electric
EMR
$924K
3
IFF icon
International Flavors & Fragrances
IFF
$647K
4
IVW icon
iShares S&P 500 Growth ETF
IVW
$215K
5
DVY icon
iShares Select Dividend ETF
DVY
$206K

Top Sells

1
DHR icon
Danaher
DHR
$1.49M
2
IAU icon
iShares Gold Trust
IAU
$1.4M
3
T icon
AT&T
T
$1.03M
4
PFE icon
Pfizer
PFE
$795K
5
AAPL icon
Apple
AAPL
$782K

Sector Composition

1 Technology 23.16%
2 Healthcare 16.99%
3 Financials 11.98%
4 Communication Services 8.37%
5 Industrials 8%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
QQQ icon
101
Invesco QQQ Trust
QQQ
$361B
$361K 0.16%
1,018
-130
-11% -$46.1K
PAYX icon
102
Paychex
PAYX
$49B
$335K 0.15%
3,119
-383
-11% -$41.1K
V icon
103
Visa
V
$679B
$335K 0.15%
1,434
+5
+0.3% +$1.17K
DRI icon
104
Darden Restaurants
DRI
$24.3B
$315K 0.14%
2,155
-85
-4% -$12.4K
MUB icon
105
iShares National Muni Bond ETF
MUB
$38.5B
$315K 0.14%
2,682
-66
-2% -$7.75K
AGG icon
106
iShares Core US Aggregate Bond ETF
AGG
$130B
$284K 0.13%
2,464
+588
+31% +$67.8K
IUSV icon
107
iShares Core S&P US Value ETF
IUSV
$21.9B
$277K 0.12%
3,845
– –
TEL icon
108
TE Connectivity
TEL
$60.4B
$265K 0.12%
1,960
– –
AVGO icon
109
Broadcom
AVGO
$1.4T
$262K 0.12%
549
-53
-9% -$25.3K
RSPH icon
110
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$707M
$261K 0.12%
891
-159
-15% -$46.6K
MS icon
111
Morgan Stanley
MS
$238B
$259K 0.11%
2,829
– –
IUSG icon
112
iShares Core S&P US Growth ETF
IUSG
$24.2B
$258K 0.11%
2,553
– –
HST icon
113
Host Hotels & Resorts
HST
$11.7B
$256K 0.11%
15,020
– –
PPL icon
114
PPL Corp
PPL
$26.9B
$237K 0.11%
8,480
– –
TT icon
115
Trane Technologies
TT
$91.4B
$223K 0.1%
1,210
-551
-31% -$102K
VIG icon
116
Vanguard Dividend Appreciation ETF
VIG
$95B
$219K 0.1%
1,415
-45
-3% -$6.97K
MCK icon
117
McKesson
MCK
$86B
$216K 0.1%
1,132
-35
-3% -$6.68K
IVW icon
118
iShares S&P 500 Growth ETF
IVW
$62.5B
$215K 0.1%
+2,958
New +$215K
MDLZ icon
119
Mondelez International
MDLZ
$80B
$211K 0.09%
3,387
-93
-3% -$5.79K
VYM icon
120
Vanguard High Dividend Yield ETF
VYM
$63.8B
$211K 0.09%
2,010
-285
-12% -$29.9K
APD icon
121
Air Products & Chemicals
APD
$65B
$210K 0.09%
731
– –
DVY icon
122
iShares Select Dividend ETF
DVY
$20.7B
$206K 0.09%
+1,769
New +$206K
DE icon
123
Deere & Co
DE
$129B
– –
-600
Closed -$225K
DHR icon
124
Danaher
DHR
$146B
– –
-6,602
Closed -$1.49M
IWM icon
125
iShares Russell 2000 ETF
IWM
$66.6B
– –
-1,847
Closed -$408K
2 3 4
5
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