BO
Bank OZK Portfolio holdings
AUM
$261M
This Quarter Return
-2.66%
1 Year Return
+16.72%
3 Year Return
+76.21%
5 Year Return
+136.48%
10 Year Return
+182.53%
AUM
$136M
AUM Growth
–
Cap. Flow
+$136M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
83.2%
Holding
51
New
51
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Murphy Oil
MUR
|
$53.6M |
| 2 |
Bank OZK
OZK
|
$43.3M |
| 3 |
DEL
Deltic Timber
DEL
|
$3.84M |
| 4 |
US Bancorp
USB
|
$2.49M |
| 5 |
Walmart
WMT
|
$2.02M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Energy | 41.84% |
| 2 | Financials | 35.02% |
| 3 | Consumer Staples | 5.03% |
| 4 | Healthcare | 4.55% |
| 5 | Materials | 3.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Air Products & Chemicals
APD
$65.1B
| $202K | 0.15% |
+2,210
| New | +$202K |
|