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 | |
|---|---|---|---|---|---|---|
126
Goldman Sachs
GS
$223B
| $297K | 0.13% |
712
-15
| -2% | -$6.27K |
|
127
Amplify Mobile Payments ETF
IPAY
$273M
| $297K | 0.13% |
5,643
-146
| -3% | -$7.69K |
|
128
Eastman Chemical
EMN
$7.93B
| $288K | 0.13% |
2,874
-140
| -5% | -$14K |
|
129
Qualcomm
QCOM
$172B
| $288K | 0.13% |
1,701
+164
| +11% | +$27.8K |
|
130
Invesco
IVZ
$9.81B
| $283K | 0.13% |
17,039
-13,969
| -45% | -$232K |
|
131
Adobe
ADBE
$148B
| $281K | 0.13% |
556
+31
| +6% | +$15.6K |
|
132
Paychex
PAYX
$48.7B
| $264K | 0.12% |
2,152
+35
| +2% | +$4.3K |
|
133
Berkshire Hathaway Class B
BRK.B
$1.08T
| $264K | 0.12% |
628
| – | – |
|
134
Seagate
STX
$40B
| $262K | 0.12% |
2,817
+165
| +6% | +$15.4K |
|
135
iShares Core S&P US Value ETF
IUSV
$22B
| $261K | 0.12% |
2,885
-50
| -2% | -$4.52K |
|
136
Target
TGT
$42.3B
| $260K | 0.12% |
+1,469
| New | +$260K |
|
137
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $260K | 0.12% |
960
| – | – |
|
138
IBM
IBM
$232B
| $257K | 0.11% |
1,345
| – | – |
|
139
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$714M
| $248K | 0.11% |
7,800
-1,110
| -12% | -$35.3K |
|
140
Digital Realty Trust
DLR
$55.7B
| $247K | 0.11% |
1,712
+59
| +4% | +$8.5K |
|
141
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $243K | 0.11% |
2,010
| – | – |
|
142
Visa
V
$666B
| $243K | 0.11% |
869
-33
| -4% | -$9.21K |
|
143
Walt Disney
DIS
$212B
| $241K | 0.11% |
+1,973
| New | +$241K |
|
144
Oracle
ORCL
$654B
| $235K | 0.11% |
1,868
-222
| -11% | -$27.9K |
|
145
Host Hotels & Resorts
HST
$12B
| $232K | 0.1% |
11,200
| – | – |
|
146
Ashland
ASH
$2.51B
| $210K | 0.09% |
+2,157
| New | +$210K |
|
147
Consolidated Edison
ED
$35.4B
| $209K | 0.09% |
2,305
| – | – |
|
148
Citigroup
C
$176B
| $206K | 0.09% |
3,255
-2,269
| -41% | -$143K |
|
149
IQVIA
IQV
$31.9B
| – | – |
-978
| Closed | -$226K |
|
|
150
Prudential Financial
PRU
$37.2B
| – | – |
-6,754
| Closed | -$700K |
|