BO

Bank OZK Portfolio holdings

AUM $261M
1-Year Return 16.72%
This Quarter Return
+11.47%
1 Year Return
+16.72%
3 Year Return
+76.21%
5 Year Return
+136.48%
10 Year Return
+182.53%
AUM
$245M
AUM Growth
+$24.5M
Cap. Flow
+$2.05M
Cap. Flow %
0.84%
Top 10 Hldgs %
30.5%
Holding
130
New
7
Increased
36
Reduced
71
Closed
1

Top Buys

1
WEC icon
WEC Energy
WEC
$1.26M
2
ETR icon
Entergy
ETR
$1.07M
3
UNP icon
Union Pacific
UNP
$408K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
$287K
5
EMXF icon
iShares ESG Advanced MSCI EM ETF
EMXF
$258K

Top Sells

1
IPAY icon
Amplify Mobile Payments ETF
IPAY
$1.06M
2
MUB icon
iShares National Muni Bond ETF
MUB
$419K
3
AAPL icon
Apple
AAPL
$390K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$305K
5
MSFT icon
Microsoft
MSFT
$269K

Sector Composition

1 Technology 24.85%
2 Healthcare 16.8%
3 Financials 10.74%
4 Industrials 7.72%
5 Communication Services 7.24%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
QQQ icon
101
Invesco QQQ Trust
QQQ
$366B
$345K 0.14%
866
-47
-5% -$18.7K
RTX icon
102
RTX Corp
RTX
$212B
$331K 0.14%
3,845
-112
-3% -$9.64K
IBM icon
103
IBM
IBM
$231B
$320K 0.13%
2,389
-233
-9% -$31.2K
V icon
104
Visa
V
$683B
$318K 0.13%
1,467
+102
+7% +$22.1K
VCSH icon
105
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
$299K 0.12%
3,680
-3,750
-50% -$305K
RSPH icon
106
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$706M
$286K 0.12%
8,910
– –
IUSV icon
107
iShares Core S&P US Value ETF
IUSV
$22B
$284K 0.12%
3,719
-24
-0.6% -$1.83K
BUG icon
108
Global X Cybersecurity ETF
BUG
$1.12B
$277K 0.11%
8,720
+45
+0.5% +$1.43K
PAYX icon
109
Paychex
PAYX
$49.3B
$277K 0.11%
2,029
-15
-0.7% -$2.05K
VIG icon
110
Vanguard Dividend Appreciation ETF
VIG
$95.6B
$274K 0.11%
1,595
+180
+13% +$30.9K
BRK.B icon
111
Berkshire Hathaway Class B
BRK.B
$1.09T
$269K 0.11%
898
+27
+3% +$8.09K
DRI icon
112
Darden Restaurants
DRI
$24.4B
$265K 0.11%
1,760
-120
-6% -$18.1K
EMXF icon
113
iShares ESG Advanced MSCI EM ETF
EMXF
$108M
$258K 0.11%
+6,000
New +$258K
XBI icon
114
SPDR S&P Biotech ETF
XBI
$5.23B
$258K 0.11%
+2,301
New +$258K
PPL icon
115
PPL Corp
PPL
$27B
$255K 0.1%
8,480
– –
MUB icon
116
iShares National Muni Bond ETF
MUB
$38.6B
$249K 0.1%
2,146
-3,612
-63% -$419K
TT icon
117
Trane Technologies
TT
$91.7B
$243K 0.1%
1,204
-6
-0.5% -$1.21K
MDLZ icon
118
Mondelez International
MDLZ
$79B
$240K 0.1%
+3,623
New +$240K
IVW icon
119
iShares S&P 500 Growth ETF
IVW
$63.5B
$232K 0.09%
2,768
– –
VYM icon
120
Vanguard High Dividend Yield ETF
VYM
$63.9B
$225K 0.09%
2,010
– –
IUSG icon
121
iShares Core S&P US Growth ETF
IUSG
$24.6B
$224K 0.09%
1,940
-396
-17% -$45.7K
SCZ icon
122
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
$224K 0.09%
+3,064
New +$224K
ROK icon
123
Rockwell Automation
ROK
$38.2B
$221K 0.09%
+633
New +$221K
USB icon
124
US Bancorp
USB
$76.3B
$215K 0.09%
3,835
-112
-3% -$6.28K
ED icon
125
Consolidated Edison
ED
$35.2B
$214K 0.09%
2,505
-3,000
-54% -$256K
2 3 4
5
6