BO
Bank OZK Portfolio holdings
AUM
$261M
This Quarter Return
-2.43%
1 Year Return
+16.72%
3 Year Return
+76.21%
5 Year Return
+136.48%
10 Year Return
+182.53%
AUM
$182M
AUM Growth
+$182M
(-13%)
Cap. Flow
-$20.7M
Cap. Flow
% of AUM
-11.37%
Top 10 Holdings %
Top 10 Hldgs %
29.8%
Holding
155
New
4
Increased
39
Reduced
80
Closed
19
Top Buys
| 1 |
McKesson
MCK
|
$1.11M |
| 2 |
T-Mobile US
TMUS
|
$1.05M |
| 3 |
NVIDIA
NVDA
|
$881K |
| 4 |
DuPont de Nemours
DD
|
$855K |
| 5 |
TSMC
TSM
|
$818K |
Top Sells
| 1 |
Apple
AAPL
|
$1.08M |
| 2 |
Chevron
CVX
|
$961K |
| 3 |
Walmart
WMT
|
$954K |
| 4 |
TJX Companies
TJX
|
$922K |
| 5 |
Verizon
VZ
|
$897K |
Sector Composition
| 1 | Technology | 25.04% |
| 2 | Healthcare | 17.11% |
| 3 | Financials | 10.95% |
| 4 | Consumer Discretionary | 7.84% |
| 5 | Industrials | 7.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Citigroup
C
$174B
| $416K | 0.23% |
10,115
+5,161
| +104% | +$212K |
|
102
UnitedHealth
UNH
$280B
| $393K | 0.22% |
780
-228
| -23% | -$115K |
|
103
Altria Group
MO
$113B
| $376K | 0.21% |
8,950
-2,651
| -23% | -$111K |
|
104
Entergy
ETR
$39B
| $371K | 0.2% |
4,013
-764
| -16% | -$70.7K |
|
105
Alphabet (Google) Class C
GOOG
$2.56T
| $365K | 0.2% |
2,769
-711
| -20% | -$93.7K |
|
106
Phillips 66
PSX
$54.1B
| $350K | 0.19% |
2,912
-3,168
| -52% | -$381K |
|
107
Public Storage
PSA
$50.6B
| $345K | 0.19% |
1,310
| – | – |
|
108
Invesco Senior Income Trust
VVR
$556M
| $333K | 0.18% |
84,892
| – | – |
|
109
JB Hunt Transport Services
JBHT
$14B
| $326K | 0.18% |
1,729
+50
| +3% | +$9.43K |
|
110
Deere & Co
DE
$129B
| $323K | 0.18% |
857
+312
| +57% | +$118K |
|
111
Microchip Technology
MCHP
$34.3B
| $319K | 0.17% |
4,084
-2
| -0% | -$156 |
|
112
Genuine Parts
GPC
$18.9B
| $302K | 0.17% |
2,094
+503
| +32% | +$72.6K |
|
113
United Parcel Service
UPS
$72.2B
| $302K | 0.17% |
1,937
-178
| -8% | -$27.7K |
|
114
Eastman Chemical
EMN
$7.97B
| $298K | 0.16% |
3,888
-5,667
| -59% | -$435K |
|
115
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
| $298K | 0.16% |
1,194
-3
| -0.3% | -$748 |
|
116
Crown Castle
CCI
$42.7B
| $293K | 0.16% |
3,186
-26
| -0.8% | -$2.39K |
|
117
Adobe
ADBE
$147B
| $271K | 0.15% |
532
+60
| +13% | +$30.6K |
|
118
Paychex
PAYX
$49B
| $253K | 0.14% |
+2,190
| New | +$253K |
|
119
iShares S&P 500 Growth ETF
IVW
$62.5B
| $250K | 0.14% |
3,650
+542
| +17% | +$37.1K |
|
120
iShares S&P 500 Value ETF
IVE
$40.9B
| $249K | 0.14% |
+1,620
| New | +$249K |
|
121
IQVIA
IQV
$31.2B
| $249K | 0.14% |
1,264
-1,375
| -52% | -$271K |
|
122
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$707M
| $244K | 0.13% |
8,910
+8,019
| +900% | +$220K |
|
123
Goldman Sachs
GS
$221B
| $232K | 0.13% |
718
-109
| -13% | -$35.3K |
|
124
Oracle
ORCL
$633B
| $230K | 0.13% |
2,174
-998
| -31% | -$106K |
|
125
iShares Core MSCI EAFE ETF
IEFA
$148B
| $227K | 0.12% |
+3,526
| New | +$227K |
|