BO

Bank OZK Portfolio holdings

AUM $261M
1-Year Return 16.72%
This Quarter Return
+4.85%
1 Year Return
+16.72%
3 Year Return
+76.21%
5 Year Return
+136.48%
10 Year Return
+182.53%
AUM
$202M
AUM Growth
-$299K
Cap. Flow
-$6.15M
Cap. Flow %
-3.05%
Top 10 Hldgs %
30.93%
Holding
125
New
1
Increased
19
Reduced
84
Closed
1

Top Buys

1
BAC icon
Bank of America
BAC
$313K
2
QQQ icon
Invesco QQQ Trust
QQQ
$298K
3
PWR icon
Quanta Services
PWR
$70K
4
NVDA icon
NVIDIA
NVDA
$51.1K
5
IVV icon
iShares Core S&P 500 ETF
IVV
$48.1K

Top Sells

1
MMM icon
3M
MMM
$1.43M
2
INTC icon
Intel
INTC
$293K
3
AAPL icon
Apple
AAPL
$283K
4
T icon
AT&T
T
$249K
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$223K

Sector Composition

1 Technology 22.74%
2 Healthcare 18.64%
3 Financials 10.23%
4 Industrials 7.82%
5 Consumer Staples 7.49%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IJH icon
101
iShares Core S&P Mid-Cap ETF
IJH
$101B
$313K 0.16%
6,250
-1,570
-20% -$78.6K
VVR icon
102
Invesco Senior Income Trust
VVR
$555M
$312K 0.15%
84,892
-6,313
-7% -$23.2K
MMM icon
103
3M
MMM
$82.8B
$307K 0.15%
3,494
-16,269
-82% -$1.43M
GS icon
104
Goldman Sachs
GS
$227B
$305K 0.15%
932
-105
-10% -$34.3K
IWF icon
105
iShares Russell 1000 Growth ETF
IWF
$118B
$304K 0.15%
1,244
+24
+2% +$5.86K
QQQ icon
106
Invesco QQQ Trust
QQQ
$368B
$298K 0.15%
+930
New +$298K
V icon
107
Visa
V
$681B
$297K 0.15%
1,317
-42
-3% -$9.47K
JBHT icon
108
JB Hunt Transport Services
JBHT
$14.1B
$297K 0.15%
1,690
+24
+1% +$4.21K
VEA icon
109
Vanguard FTSE Developed Markets ETF
VEA
$170B
$293K 0.15%
6,477
-1,140
-15% -$51.5K
FPE icon
110
First Trust Preferred Securities and Income ETF
FPE
$6.11B
$270K 0.13%
16,899
+715
+4% +$11.4K
RSPH icon
111
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$707M
$260K 0.13%
8,910
– –
OZK icon
112
Bank OZK
OZK
$5.96B
$258K 0.13%
7,555
– –
MUB icon
113
iShares National Muni Bond ETF
MUB
$38.7B
$258K 0.13%
2,395
+254
+12% +$27.4K
IBM icon
114
IBM
IBM
$230B
$252K 0.13%
1,922
-18
-0.9% -$2.36K
ED icon
115
Consolidated Edison
ED
$35.3B
$240K 0.12%
2,505
– –
IWM icon
116
iShares Russell 2000 ETF
IWM
$67.4B
$239K 0.12%
1,337
– –
VIG icon
117
Vanguard Dividend Appreciation ETF
VIG
$95.7B
$231K 0.11%
1,502
– –
PPL icon
118
PPL Corp
PPL
$27B
$230K 0.11%
8,285
-195
-2% -$5.42K
IUSV icon
119
iShares Core S&P US Value ETF
IUSV
$22.1B
$227K 0.11%
3,073
+188
+7% +$13.9K
IWS icon
120
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$212K 0.11%
2,000
– –
VYM icon
121
Vanguard High Dividend Yield ETF
VYM
$64.1B
$212K 0.11%
2,010
– –
BRK.B icon
122
Berkshire Hathaway Class B
BRK.B
$1.09T
$208K 0.1%
674
-25
-4% -$7.72K
HST icon
123
Host Hotels & Resorts
HST
$12.1B
$185K 0.09%
11,200
– –
USMV icon
124
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
– –
-3,094
Closed -$223K
1 2 3 4
5