BO

Bank OZK Portfolio holdings

AUM $261M
This Quarter Return
-0.13%
1 Year Return
+16.72%
3 Year Return
+76.21%
5 Year Return
+136.48%
10 Year Return
+182.53%
AUM
$221M
AUM Growth
+$221M
Cap. Flow
-$3.89M
Cap. Flow %
-1.76%
Top 10 Hldgs %
29.68%
Holding
128
New
5
Increased
24
Reduced
73
Closed
5

Top Buys

1
CBSH icon
Commerce Bancshares
CBSH
$1.48M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$612K
3
MUB icon
iShares National Muni Bond ETF
MUB
$357K
4
PHYS icon
Sprott Physical Gold
PHYS
$345K
5
BUG icon
Global X Cybersecurity ETF
BUG
$265K

Top Sells

1
USB icon
US Bancorp
USB
$2.93M
2
AAPL icon
Apple
AAPL
$475K
3
TEL icon
TE Connectivity
TEL
$265K
4
T icon
AT&T
T
$254K
5
MCK icon
McKesson
MCK
$216K

Sector Composition

1 Technology 23.8%
2 Healthcare 16.66%
3 Financials 11.8%
4 Communication Services 8.3%
5 Industrials 7.56%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PHYS icon
101
Sprott Physical Gold
PHYS
$12.3B
$345K 0.16%
+25,000
New +$345K
RTX icon
102
RTX Corp
RTX
$212B
$340K 0.15%
3,957
-475
-11% -$40.8K
QQQ icon
103
Invesco QQQ Trust
QQQ
$361B
$327K 0.15%
913
-105
-10% -$37.6K
V icon
104
Visa
V
$679B
$304K 0.14%
1,365
-69
-5% -$15.4K
IJH icon
105
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
$300K 0.14%
1,141
-501
-31% -$132K
AGG icon
106
iShares Core US Aggregate Bond ETF
AGG
$130B
$286K 0.13%
2,490
+26
+1% +$2.99K
DRI icon
107
Darden Restaurants
DRI
$24.3B
$285K 0.13%
1,880
-275
-13% -$41.7K
AVGO icon
108
Broadcom
AVGO
$1.4T
$266K 0.12%
549
– –
RSPH icon
109
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$707M
$266K 0.12%
891
– –
BUG icon
110
Global X Cybersecurity ETF
BUG
$1.11B
$265K 0.12%
+8,675
New +$265K
IUSV icon
111
iShares Core S&P US Value ETF
IUSV
$21.9B
$265K 0.12%
3,743
-102
-3% -$7.22K
MS icon
112
Morgan Stanley
MS
$238B
$246K 0.11%
2,529
-300
-11% -$29.2K
IUSG icon
113
iShares Core S&P US Growth ETF
IUSG
$24.2B
$239K 0.11%
2,336
-217
-8% -$22.2K
BRK.B icon
114
Berkshire Hathaway Class B
BRK.B
$1.08T
$238K 0.11%
+871
New +$238K
PPL icon
115
PPL Corp
PPL
$26.9B
$236K 0.11%
8,480
– –
USB icon
116
US Bancorp
USB
$75.5B
$235K 0.11%
3,947
-49,141
-93% -$2.93M
PAYX icon
117
Paychex
PAYX
$49B
$230K 0.1%
2,044
-1,075
-34% -$121K
VIG icon
118
Vanguard Dividend Appreciation ETF
VIG
$95B
$217K 0.1%
1,415
– –
TT icon
119
Trane Technologies
TT
$91.4B
$209K 0.09%
1,210
– –
VYM icon
120
Vanguard High Dividend Yield ETF
VYM
$63.8B
$208K 0.09%
2,010
– –
IVW icon
121
iShares S&P 500 Growth ETF
IVW
$62.5B
$204K 0.09%
2,768
-190
-6% -$14K
HST icon
122
Host Hotels & Resorts
HST
$11.7B
$183K 0.08%
11,200
-3,820
-25% -$62.4K
APD icon
123
Air Products & Chemicals
APD
$65B
– –
-731
Closed -$210K
DVY icon
124
iShares Select Dividend ETF
DVY
$20.7B
– –
-1,769
Closed -$206K
MCK icon
125
McKesson
MCK
$86B
– –
-1,132
Closed -$216K
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