BO

Bank OZK Portfolio holdings

AUM $261M
This Quarter Return
+11.93%
1 Year Return
+16.72%
3 Year Return
+76.21%
5 Year Return
+136.48%
10 Year Return
+182.53%
AUM
$202M
AUM Growth
+$202M
Cap. Flow
-$2.25M
Cap. Flow %
-1.12%
Top 10 Hldgs %
28.62%
Holding
130
New
10
Increased
20
Reduced
74
Closed
6

Top Buys

1
VNQ icon
Vanguard Real Estate ETF
VNQ
$1.13M
2
DGS icon
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$449K
3
OZK icon
Bank OZK
OZK
$303K
4
FPE icon
First Trust Preferred Securities and Income ETF
FPE
$272K
5
XBI icon
SPDR S&P Biotech ETF
XBI
$237K

Top Sells

1
SPTM icon
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$547K
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$362K
3
CTXS
Citrix Systems Inc
CTXS
$345K
4
XOM icon
Exxon Mobil
XOM
$298K
5
CVX icon
Chevron
CVX
$284K

Sector Composition

1 Healthcare 20.43%
2 Technology 18.73%
3 Financials 10.84%
4 Industrials 8.92%
5 Consumer Staples 7.64%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RTX icon
101
RTX Corp
RTX
$212B
$348K 0.17%
3,448
-415
-11% -$41.9K
VEA icon
102
Vanguard FTSE Developed Markets ETF
VEA
$169B
$320K 0.16%
7,617
+182
+2% +$7.64K
OZK icon
103
Bank OZK
OZK
$5.84B
$303K 0.15%
+7,555
New +$303K
ORCL icon
104
Oracle
ORCL
$629B
$297K 0.15%
3,637
-125
-3% -$10.2K
JBHT icon
105
JB Hunt Transport Services
JBHT
$13.9B
$290K 0.14%
1,666
-100
-6% -$17.4K
MCHP icon
106
Microchip Technology
MCHP
$33.7B
$290K 0.14%
4,134
-800
-16% -$56.2K
V icon
107
Visa
V
$678B
$282K 0.14%
1,359
-220
-14% -$45.7K
IBM icon
108
IBM
IBM
$224B
$273K 0.14%
1,940
-214
-10% -$30.2K
FPE icon
109
First Trust Preferred Securities and Income ETF
FPE
$6.07B
$272K 0.13%
+16,184
New +$272K
IWF icon
110
iShares Russell 1000 Growth ETF
IWF
$115B
$261K 0.13%
1,220
– –
RSPH icon
111
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$707M
$257K 0.13%
891
– –
PPL icon
112
PPL Corp
PPL
$26.9B
$248K 0.12%
8,480
– –
ED icon
113
Consolidated Edison
ED
$35.2B
$239K 0.12%
2,505
– –
IWM icon
114
iShares Russell 2000 ETF
IWM
$66.4B
$233K 0.12%
+1,337
New +$233K
VIG icon
115
Vanguard Dividend Appreciation ETF
VIG
$94.8B
$228K 0.11%
1,502
– –
PWR icon
116
Quanta Services
PWR
$55.6B
$227K 0.11%
+1,591
New +$227K
MUB icon
117
iShares National Muni Bond ETF
MUB
$38.5B
$226K 0.11%
2,141
+178
+9% +$18.8K
USMV icon
118
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$223K 0.11%
+3,094
New +$223K
VYM icon
119
Vanguard High Dividend Yield ETF
VYM
$63.6B
$218K 0.11%
+2,010
New +$218K
BRK.B icon
120
Berkshire Hathaway Class B
BRK.B
$1.08T
$216K 0.11%
+699
New +$216K
IWS icon
121
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
$211K 0.1%
+2,000
New +$211K
IUSV icon
122
iShares Core S&P US Value ETF
IUSV
$21.9B
$204K 0.1%
+2,885
New +$204K
HST icon
123
Host Hotels & Resorts
HST
$11.7B
$180K 0.09%
11,200
– –
AGG icon
124
iShares Core US Aggregate Bond ETF
AGG
$130B
– –
-3,763
Closed -$362K
DRI icon
125
Darden Restaurants
DRI
$24.2B
– –
-1,710
Closed -$216K
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5
6