BO

Bank OZK Portfolio holdings

AUM $261M
This Quarter Return
+0.83%
1 Year Return
+16.72%
3 Year Return
+76.21%
5 Year Return
+136.48%
10 Year Return
+182.53%
AUM
$241M
AUM Growth
+$241M
Cap. Flow
+$3.41M
Cap. Flow %
1.41%
Top 10 Hldgs %
29.59%
Holding
153
New
4
Increased
43
Reduced
86
Closed
6

Top Buys

1
ANET icon
Arista Networks
ANET
$2.92M
2
DDS icon
Dillards
DDS
$2.05M
3
GEHC icon
GE HealthCare
GEHC
$1.7M
4
IBM icon
IBM
IBM
$857K
5
WMT icon
Walmart
WMT
$691K

Top Sells

1
MCK icon
McKesson
MCK
$2.09M
2
ACN icon
Accenture
ACN
$1.2M
3
NVDA icon
NVIDIA
NVDA
$1.18M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
$390K
5
JPM icon
JPMorgan Chase
JPM
$367K

Sector Composition

1 Technology 27.86%
2 Healthcare 13.6%
3 Financials 11.87%
4 Consumer Discretionary 9.05%
5 Industrials 6.89%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ITOT icon
126
iShares Core S&P Total US Stock Market ETF
ITOT
$74.6B
$279K 0.12%
+2,169
New +$279K
ZTS icon
127
Zoetis
ZTS
$67.8B
$275K 0.11%
1,690
-219
-11% -$35.7K
IUSV icon
128
iShares Core S&P US Value ETF
IUSV
$21.9B
$265K 0.11%
2,858
-27
-0.9% -$2.5K
GPC icon
129
Genuine Parts
GPC
$18.9B
$261K 0.11%
2,232
-163
-7% -$19K
BRK.B icon
130
Berkshire Hathaway Class B
BRK.B
$1.08T
$257K 0.11%
568
-26
-4% -$11.8K
VYM icon
131
Vanguard High Dividend Yield ETF
VYM
$63.8B
$256K 0.11%
2,010
– –
ADBE icon
132
Adobe
ADBE
$147B
$253K 0.11%
570
-75
-12% -$33.4K
UPS icon
133
United Parcel Service
UPS
$72.2B
$243K 0.1%
1,927
-2,047
-52% -$258K
STX icon
134
Seagate
STX
$36.3B
$240K 0.1%
2,784
-151
-5% -$13K
BND icon
135
Vanguard Total Bond Market
BND
$133B
$238K 0.1%
3,309
-1,030
-24% -$74.1K
RSPH icon
136
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$707M
$229K 0.09%
7,800
– –
IEFA icon
137
iShares Core MSCI EAFE ETF
IEFA
$148B
$227K 0.09%
3,235
-174
-5% -$12.2K
IUSG icon
138
iShares Core S&P US Growth ETF
IUSG
$24.2B
$224K 0.09%
1,608
-98
-6% -$13.7K
MS icon
139
Morgan Stanley
MS
$238B
$218K 0.09%
+1,736
New +$218K
HPQ icon
140
HP
HPQ
$27.1B
$216K 0.09%
6,629
-329
-5% -$10.7K
DLR icon
141
Digital Realty Trust
DLR
$55.6B
$210K 0.09%
1,182
-554
-32% -$98.2K
CL icon
142
Colgate-Palmolive
CL
$68.2B
$206K 0.09%
2,270
+147
+7% +$13.4K
INTC icon
143
Intel
INTC
$106B
$206K 0.09%
10,288
-144
-1% -$2.89K
ED icon
144
Consolidated Edison
ED
$35.1B
$206K 0.09%
2,305
– –
HST icon
145
Host Hotels & Resorts
HST
$11.7B
$196K 0.08%
11,200
– –
VVR icon
146
Invesco Senior Income Trust
VVR
$556M
$183K 0.08%
46,385
– –
GOVT icon
147
iShares US Treasury Bond ETF
GOVT
$27.7B
– –
-16,619
Closed -$390K
MCHP icon
148
Microchip Technology
MCHP
$34.3B
– –
-2,551
Closed -$205K
NKE icon
149
Nike
NKE
$110B
– –
-3,100
Closed -$274K
NOW icon
150
ServiceNow
NOW
$189B
– –
-228
Closed -$204K
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