BO
Bank OZK Portfolio holdings
AUM
$261M
This Quarter Return
+7.12%
1 Year Return
+16.72%
3 Year Return
+76.21%
5 Year Return
+136.48%
10 Year Return
+182.53%
AUM
$210M
AUM Growth
+$210M
(+4.1%)
Cap. Flow
-$2.33M
Cap. Flow
% of AUM
-1.11%
Top 10 Holdings %
Top 10 Hldgs %
30.47%
Holding
156
New
32
Increased
20
Reduced
85
Closed
5
Top Buys
| 1 |
Jacobs Solutions
J
|
$1.52M |
| 2 |
NXP Semiconductors
NXPI
|
$1.39M |
| 3 |
Chipotle Mexican Grill
CMG
|
$1.26M |
| 4 |
AvalonBay Communities
AVB
|
$1.21M |
| 5 |
Quanta Services
PWR
|
$1.2M |
Top Sells
| 1 |
Apple
AAPL
|
$1.64M |
| 2 |
Cisco
CSCO
|
$1.11M |
| 3 |
Intel
INTC
|
$1.05M |
| 4 |
Comcast
CMCSA
|
$980K |
| 5 |
Vanguard Real Estate ETF
VNQ
|
$951K |
Sector Composition
| 1 | Technology | 24.26% |
| 2 | Healthcare | 16.78% |
| 3 | Financials | 10.33% |
| 4 | Industrials | 8.16% |
| 5 | Consumer Discretionary | 7.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Entergy
ETR
$39B
| $465K | 0.22% |
4,777
+412
| +9% | +$40.1K |
|
102
Prudential Financial
PRU
$37.8B
| $459K | 0.22% |
+5,202
| New | +$459K |
|
103
FedEx
FDX
$52.9B
| $454K | 0.22% |
1,830
-295
| -14% | -$73.1K |
|
104
International Flavors & Fragrances
IFF
$17.1B
| $423K | 0.2% |
5,310
-3,955
| -43% | -$315K |
|
105
Alphabet (Google) Class C
GOOG
$2.56T
| $421K | 0.2% |
3,480
| – | – |
|
106
Dollar General
DG
$24.3B
| $393K | 0.19% |
+2,314
| New | +$393K |
|
107
WEC Energy
WEC
$34.1B
| $386K | 0.18% |
4,376
-236
| -5% | -$20.8K |
|
108
3M
MMM
$82.2B
| $386K | 0.18% |
3,855
+934
| +32% | +$93.5K |
|
109
Netflix
NFLX
$516B
| $383K | 0.18% |
+870
| New | +$383K |
|
110
Public Storage
PSA
$50.6B
| $382K | 0.18% |
1,310
| – | – |
|
111
iShares Russell 1000 Growth ETF
IWF
$115B
| $381K | 0.18% |
1,386
+142
| +11% | +$39.1K |
|
112
United Parcel Service
UPS
$72.2B
| $379K | 0.18% |
2,115
-88
| -4% | -$15.8K |
|
113
Oracle
ORCL
$633B
| $378K | 0.18% |
3,172
-360
| -10% | -$42.9K |
|
114
Walt Disney
DIS
$213B
| $377K | 0.18% |
4,219
-6,823
| -62% | -$609K |
|
115
Microchip Technology
MCHP
$34.3B
| $366K | 0.17% |
4,086
-14
| -0.3% | -$1.25K |
|
116
Crown Castle
CCI
$42.7B
| $366K | 0.17% |
3,212
+52
| +2% | +$5.93K |
|
117
Blackstone
BX
$132B
| $348K | 0.17% |
+3,742
| New | +$348K |
|
118
Invesco Senior Income Trust
VVR
$556M
| $327K | 0.16% |
84,892
| – | – |
|
119
Zoetis
ZTS
$67.8B
| $322K | 0.15% |
+1,872
| New | +$322K |
|
120
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $319K | 0.15% |
1,315
-440
| -25% | -$107K |
|
121
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
| $313K | 0.15% |
1,197
-53
| -4% | -$13.9K |
|
|
PXD
122
DELISTED
Pioneer Natural Resource Co.
PXD
| $304K | 0.14% |
+1,468
| New | +$304K |
|
123
JB Hunt Transport Services
JBHT
$14B
| $304K | 0.14% |
1,679
-11
| -0.7% | -$1.99K |
|
124
Bank OZK
OZK
$5.9B
| $303K | 0.14% |
7,555
| – | – |
|
125
Colgate-Palmolive
CL
$68.2B
| $291K | 0.14% |
3,774
-942
| -20% | -$72.6K |
|