BO
Bank OZK Portfolio holdings
AUM $261M
1-Year Return
16.72%
This Quarter Return
-1.24%
1 Year Return
+16.72%
3 Year Return
+76.21%
5 Year Return
+136.48%
10 Year Return
+182.53%
AUM
$252M
AUM Growth
-$11.7M
(-4.4%)
Cap. Flow
-$7.22M
Cap. Flow
% of AUM
-2.86%
Top 10 Holdings %
Top 10 Hldgs %
50.34%
Holding
139
New
4
Increased
48
Reduced
63
Closed
9
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$1.12M |
| 2 |
JPMorgan Chase
JPM
|
+$749K |
| 3 |
Boeing
BA
|
+$412K |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$341K |
| 5 |
Truist Financial
TFC
|
+$314K |
Top Sells
| 1 |
Bank OZK
OZK
|
+$3.3M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$1.02M |
| 3 |
AbbVie
ABBV
|
+$964K |
| 4 |
US Bancorp
USB
|
+$720K |
| 5 |
Verizon
VZ
|
+$521K |
Sector Composition
| 1 | Financials | 45.92% |
| 2 | Technology | 12.12% |
| 3 | Healthcare | 11.09% |
| 4 | Communication Services | 5.51% |
| 5 | Consumer Staples | 5.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
CSX Corp
CSX
$60.6B
| $216K | 0.09% |
11,634
-90
| -0.8% | -$1.67K |
|
127
iShares Silver Trust
SLV
$20.6B
| $154K | 0.06% |
10,000
| – | – |
|
128
Invesco Senior Income Trust
VVR
$530M
| $44K | 0.02% |
10,080
| – | – |
|
129
iShares Core US Aggregate Bond ETF
AGG
$132B
| – | – |
-1,857
| Closed | -$203K |
|
130
Baxter International
BAX
$12.3B
| – | – |
-3,520
| Closed | -$228K |
|
131
Berkshire Hathaway Class B
BRK.B
$1.05T
| – | – |
-1,255
| Closed | -$249K |
|
132
Enbridge
ENB
$107B
| – | – |
-6,068
| Closed | -$237K |
|
133
PPL Corp
PPL
$26.4B
| – | – |
-7,475
| Closed | -$231K |
|
|
134
Invesco QQQ Trust
QQQ
$374B
| – | – |
-6,516
| Closed | -$1.02M |
|
135
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| – | – |
-2,325
| Closed | -$235K |
|