BO
Bank OZK Portfolio holdings
AUM
$261M
This Quarter Return
+8.58%
1 Year Return
+16.72%
3 Year Return
+76.21%
5 Year Return
+136.48%
10 Year Return
+182.53%
AUM
$230M
AUM Growth
+$230M
(+70%)
Cap. Flow
+$89.8M
Cap. Flow
% of AUM
39.02%
Top 10 Holdings %
Top 10 Hldgs %
71.78%
Holding
107
New
56
Increased
41
Reduced
2
Closed
2
Top Buys
| 1 |
Bank OZK
OZK
|
$32.6M |
| 2 |
Murphy USA
MUSA
|
$8.88M |
| 3 |
Exxon Mobil
XOM
|
$3.23M |
| 4 |
Lincoln National
LNC
|
$2.02M |
| 5 |
GE Aerospace
GE
|
$1.84M |
Top Sells
| 1 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$235K |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$224K |
| 3 |
Colgate-Palmolive
CL
|
$44.4K |
| 4 |
APA Corp
APA
|
$4.26K |
Sector Composition
| 1 | Financials | 40.69% |
| 2 | Energy | 27% |
| 3 | Healthcare | 6.12% |
| 4 | Consumer Discretionary | 5.69% |
| 5 | Consumer Staples | 4.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Danaher
DHR
$145B
| $206K | 0.09% |
+2,975
| New | +$206K |
|
102
JPMorgan Chase
JPM
$821B
| $206K | 0.09% |
+4,001
| New | +$206K |
|
103
Fifth Third Bancorp
FITB
$29.9B
| $197K | 0.09% |
+10,933
| New | +$197K |
|
|
104
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| – | – |
-5,810
| Closed | -$224K |
|
|
BRCM
105
DELISTED
BROADCOM CORP CL-A
BRCM
| – | – |
-6,955
| Closed | -$235K |
|