BO

Bank OZK Portfolio holdings

AUM $261M
This Quarter Return
+6.65%
1 Year Return
+16.72%
3 Year Return
+76.21%
5 Year Return
+136.48%
10 Year Return
+182.53%
AUM
$242M
AUM Growth
+$242M
Cap. Flow
+$387K
Cap. Flow %
0.16%
Top 10 Hldgs %
30.35%
Holding
153
New
5
Increased
52
Reduced
70
Closed
4

Top Buys

1
META icon
Meta Platforms (Facebook)
META
$2.25M
2
PG icon
Procter & Gamble
PG
$1.06M
3
KR icon
Kroger
KR
$1.02M
4
IBM icon
IBM
IBM
$722K
5
IVV icon
iShares Core S&P 500 ETF
IVV
$396K

Top Sells

1
EA icon
Electronic Arts
EA
$1.32M
2
KO icon
Coca-Cola
KO
$1.06M
3
DG icon
Dollar General
DG
$1.05M
4
NVDA icon
NVIDIA
NVDA
$990K
5
FDX icon
FedEx
FDX
$549K

Sector Composition

1 Technology 27.47%
2 Healthcare 15.71%
3 Financials 10.97%
4 Consumer Discretionary 7.87%
5 Industrials 7.26%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
V icon
126
Visa
V
$681B
$310K 0.13%
1,126
+153
+16% +$42.1K
IPAY icon
127
Amplify Mobile Payments ETF
IPAY
$273M
$295K 0.12%
5,643
– –
DLR icon
128
Digital Realty Trust
DLR
$55.1B
$281K 0.12%
1,736
+34
+2% +$5.5K
IUSV icon
129
iShares Core S&P US Value ETF
IUSV
$21.9B
$275K 0.11%
2,885
– –
IWO icon
130
iShares Russell 2000 Growth ETF
IWO
$12.3B
$275K 0.11%
970
+10
+1% +$2.84K
SPTL icon
131
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.4B
$274K 0.11%
9,430
– –
NKE icon
132
Nike
NKE
$110B
$274K 0.11%
3,100
-2,053
-40% -$181K
BRK.B icon
133
Berkshire Hathaway Class B
BRK.B
$1.08T
$273K 0.11%
594
-21
-3% -$9.67K
IEFA icon
134
iShares Core MSCI EAFE ETF
IEFA
$149B
$266K 0.11%
+3,409
New +$266K
VYM icon
135
Vanguard High Dividend Yield ETF
VYM
$63.6B
$258K 0.11%
2,010
– –
RSPH icon
136
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$706M
$251K 0.1%
7,800
– –
HPQ icon
137
HP
HPQ
$26.8B
$250K 0.1%
6,958
+555
+9% +$19.9K
AGG icon
138
iShares Core US Aggregate Bond ETF
AGG
$130B
$246K 0.1%
2,425
-18
-0.7% -$1.82K
INTC icon
139
Intel
INTC
$105B
$245K 0.1%
10,432
-3,686
-26% -$86.5K
ED icon
140
Consolidated Edison
ED
$35.3B
$240K 0.1%
2,305
– –
IUSG icon
141
iShares Core S&P US Growth ETF
IUSG
$24.4B
$225K 0.09%
1,706
– –
CL icon
142
Colgate-Palmolive
CL
$67.7B
$220K 0.09%
2,123
-60
-3% -$6.23K
SNY icon
143
Sanofi
SNY
$122B
$208K 0.09%
+3,604
New +$208K
URI icon
144
United Rentals
URI
$60.8B
$206K 0.09%
+254
New +$206K
MCHP icon
145
Microchip Technology
MCHP
$34.2B
$205K 0.08%
2,551
– –
NOW icon
146
ServiceNow
NOW
$191B
$204K 0.08%
+228
New +$204K
HST icon
147
Host Hotels & Resorts
HST
$11.8B
$197K 0.08%
11,200
– –
VVR icon
148
Invesco Senior Income Trust
VVR
$556M
$189K 0.08%
46,385
-38,507
-45% -$157K
FDX icon
149
FedEx
FDX
$53.2B
– –
-1,830
Closed -$549K
EA icon
150
Electronic Arts
EA
$42B
– –
-9,446
Closed -$1.32M
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