BO
Bank OZK Portfolio holdings
AUM
$261M
1-Year Return
16.72%
This Quarter Return
+1.43%
1 Year Return
+16.72%
3 Year Return
+76.21%
5 Year Return
+136.48%
10 Year Return
+182.53%
AUM
$251M
AUM Growth
-$2.99M
(-1.2%)
Cap. Flow
-$2.22M
Cap. Flow
% of AUM
-0.88%
Top 10 Holdings %
Top 10 Hldgs %
47.28%
Holding
138
New
3
Increased
38
Reduced
77
Closed
3
Top Buys
| 1 |
Procter & Gamble
PG
|
+$281K |
| 2 |
Crown Castle
CCI
|
+$243K |
| 3 |
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
|
+$216K |
| 4 |
TotalEnergies
TTE
|
+$206K |
| 5 |
Duke Energy
DUK
|
+$170K |
Top Sells
| 1 |
Fortinet
FTNT
|
+$423K |
| 2 |
Colgate-Palmolive
CL
|
+$359K |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
+$249K |
| 4 |
Bank OZK
OZK
|
+$240K |
| 5 |
Weyerhaeuser
WY
|
+$220K |
Sector Composition
| 1 | Financials | 40.39% |
| 2 | Technology | 13.92% |
| 3 | Healthcare | 12.73% |
| 4 | Communication Services | 5.75% |
| 5 | Industrials | 5.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Travelers Companies
TRV
$62.8B
| $237K | 0.09% |
1,830
-99
| -5% | -$12.8K |
|
127
Visa
V
$659B
| $237K | 0.09% |
1,582
-51
| -3% | -$7.64K |
|
128
Adobe
ADBE
$148B
| $216K | 0.09% |
802
-25
| -3% | -$6.73K |
|
|
129
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$702M
| $216K | 0.09% |
+10,500
| New | +$216K |
|
130
EOG Resources
EOG
$64.5B
| $209K | 0.08% |
1,637
-24
| -1% | -$3.06K |
|
131
Kraft Heinz
KHC
$30.9B
| $206K | 0.08% |
3,729
-400
| -10% | -$22.1K |
|
|
132
TotalEnergies
TTE
$133B
| $206K | 0.08% |
+3,204
| New | +$206K |
|
133
iShares Silver Trust
SLV
$20.7B
| $137K | 0.05% |
10,000
| – | – |
|
134
Blackrock
BLK
$174B
| – | – |
-406
| Closed | -$203K |
|
|
135
Vanguard High Dividend Yield ETF
VYM
$65B
| – | – |
-3,000
| Closed | -$249K |
|
|
136
Weyerhaeuser
WY
$18B
| – | – |
-6,020
| Closed | -$220K |
|