BO
Bank OZK Portfolio holdings
AUM
$261M
1-Year Return
16.72%
This Quarter Return
+11.71%
1 Year Return
+16.72%
3 Year Return
+76.21%
5 Year Return
+136.48%
10 Year Return
+182.53%
AUM
$223M
AUM Growth
+$18.6M
(+9.1%)
Cap. Flow
-$602K
Cap. Flow
% of AUM
-0.27%
Top 10 Holdings %
Top 10 Hldgs %
30.55%
Holding
152
New
6
Increased
54
Reduced
73
Closed
3
Top Buys
| 1 |
Novo Nordisk
NVO
|
$1.9M |
| 2 |
Trane Technologies
TT
|
$986K |
| 3 |
Southern Company
SO
|
$852K |
| 4 |
American Express
AXP
|
$460K |
| 5 |
Shell
SHEL
|
$352K |
Top Sells
| 1 |
Honeywell
HON
|
$1.02M |
| 2 |
Duke Energy
DUK
|
$778K |
| 3 |
Prudential Financial
PRU
|
$700K |
| 4 |
Bank of America
BAC
|
$583K |
| 5 |
NVIDIA
NVDA
|
$557K |
Sector Composition
| 1 | Technology | 25.82% |
| 2 | Healthcare | 16.54% |
| 3 | Financials | 13.25% |
| 4 | Consumer Discretionary | 7.97% |
| 5 | Industrials | 7.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Gen Digital
GEN
$18.2B
| $439K | 0.2% |
19,577
-9,083
| -32% | -$203K |
|
102
iShares Core US Aggregate Bond ETF
AGG
$131B
| $435K | 0.19% |
4,442
+654
| +17% | +$64.1K |
|
103
Comcast
CMCSA
$125B
| $433K | 0.19% |
9,986
-3,488
| -26% | -$151K |
|
104
Entergy
ETR
$39.4B
| $424K | 0.19% |
8,026
| – | – |
|
105
Alphabet (Google) Class C
GOOG
$2.81T
| $418K | 0.19% |
2,744
-65
| -2% | -$9.9K |
|
106
iShares S&P 500 Growth ETF
IVW
$63.7B
| $413K | 0.18% |
4,892
+915
| +23% | +$77.3K |
|
107
Starbucks
SBUX
$98.9B
| $396K | 0.18% |
4,332
-260
| -6% | -$23.8K |
|
108
AT&T
T
$212B
| $390K | 0.17% |
22,178
-1,211
| -5% | -$21.3K |
|
109
SPDR S&P Biotech ETF
XBI
$5.28B
| $387K | 0.17% |
4,079
-28
| -0.7% | -$2.66K |
|
110
Public Storage
PSA
$51.3B
| $380K | 0.17% |
1,310
| – | – |
|
111
Deere & Co
DE
$128B
| $374K | 0.17% |
910
+60
| +7% | +$24.6K |
|
112
UnitedHealth
UNH
$281B
| $367K | 0.16% |
741
-4
| -0.5% | -$1.98K |
|
113
Invesco Senior Income Trust
VVR
$555M
| $363K | 0.16% |
84,892
| – | – |
|
114
Altria Group
MO
$112B
| $349K | 0.16% |
8,000
-814
| -9% | -$35.5K |
|
115
Genuine Parts
GPC
$19.6B
| $337K | 0.15% |
2,177
+97
| +5% | +$15K |
|
116
Crown Castle
CCI
$41.6B
| $337K | 0.15% |
3,186
| – | – |
|
117
Microchip Technology
MCHP
$34.8B
| $336K | 0.15% |
3,749
-52
| -1% | -$4.67K |
|
118
iShares National Muni Bond ETF
MUB
$38.7B
| $336K | 0.15% |
3,125
+703
| +29% | +$75.6K |
|
119
JB Hunt Transport Services
JBHT
$14.1B
| $335K | 0.15% |
1,679
-50
| -3% | -$9.96K |
|
|
PXD
120
DELISTED
Pioneer Natural Resource Co.
PXD
| $327K | 0.15% |
1,246
-1,186
| -49% | -$311K |
|
121
Meta Platforms (Facebook)
META
$1.88T
| $324K | 0.15% |
667
-11
| -2% | -$5.34K |
|
122
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $322K | 0.14% |
5,299
-671
| -11% | -$40.8K |
|
123
KLA
KLAC
$115B
| $319K | 0.14% |
457
+46
| +11% | +$32.1K |
|
124
Vanguard FTSE Developed Markets ETF
VEA
$170B
| $318K | 0.14% |
6,331
+247
| +4% | +$12.4K |
|
125
CVS Health
CVS
$93.5B
| $311K | 0.14% |
3,896
-1,973
| -34% | -$157K |
|