BO
Bank OZK Portfolio holdings
AUM
$261M
1-Year Return
16.72%
This Quarter Return
+3.97%
1 Year Return
+16.72%
3 Year Return
+76.21%
5 Year Return
+136.48%
10 Year Return
+182.53%
AUM
$264M
AUM Growth
+$21.3M
(+8.8%)
Cap. Flow
+$13.2M
Cap. Flow
% of AUM
4.99%
Top 10 Holdings %
Top 10 Hldgs %
51.22%
Holding
143
New
14
Increased
62
Reduced
43
Closed
8
Top Buys
| 1 |
Automatic Data Processing
ADP
|
$1.92M |
| 2 |
Aflac
AFL
|
$1.8M |
| 3 |
AT&T
T
|
$1.69M |
| 4 |
PepsiCo
PEP
|
$1.02M |
| 5 |
AbbVie
ABBV
|
$980K |
Top Sells
| 1 |
Bank OZK
OZK
|
$2.49M |
| 2 |
Invesco Municipal Income Opportunities Trust
OIA
|
$419K |
| 3 |
iShares Russell Mid-Cap Value ETF
IWS
|
$367K |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$269K |
| 5 |
BlackRock MuniAssets Fund
MUA
|
$237K |
Sector Composition
| 1 | Financials | 45.15% |
| 2 | Healthcare | 11.66% |
| 3 | Technology | 11.26% |
| 4 | Communication Services | 6.23% |
| 5 | Consumer Staples | 5.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
CSX Corp
CSX
$60.6B
| $215K | 0.08% |
11,724
| – | – |
|
127
Blackrock
BLK
$170B
| $214K | 0.08% |
+417
| New | +$214K |
|
128
Adobe
ADBE
$148B
| $210K | 0.08% |
+1,197
| New | +$210K |
|
129
iShares Core US Aggregate Bond ETF
AGG
$131B
| $203K | 0.08% |
1,857
| – | – |
|
130
iShares Silver Trust
SLV
$20.1B
| $160K | 0.06% |
10,000
| – | – |
|
131
Invesco Senior Income Trust
VVR
$555M
| $44K | 0.02% |
+10,080
| New | +$44K |
|
132
Invesco Quality Municipal Securities
IQI
$507M
| – | – |
-15,000
| Closed | -$192K |
|
133
iShares Russell 1000 Value ETF
IWD
$63.5B
| – | – |
-1,965
| Closed | -$233K |
|
|
134
iShares Russell 1000 Growth ETF
IWF
$117B
| – | – |
-2,150
| Closed | -$269K |
|
|
135
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| – | – |
-4,320
| Closed | -$367K |
|
|
136
BlackRock MuniAssets Fund
MUA
$429M
| – | – |
-15,700
| Closed | -$237K |
|
|
137
Invesco Municipal Income Opportunities Trust
OIA
$283M
| – | – |
-53,122
| Closed | -$419K |
|
138
Philip Morris
PM
$251B
| – | – |
-1,987
| Closed | -$221K |
|
139
Teva Pharmaceuticals
TEVA
$21.7B
| – | – |
-12,598
| Closed | -$221K |
|