BO
Bank OZK Portfolio holdings
AUM
$261M
1-Year Return
16.72%
This Quarter Return
+1.94%
1 Year Return
+16.72%
3 Year Return
+76.21%
5 Year Return
+136.48%
10 Year Return
+182.53%
AUM
$309M
AUM Growth
+$2.22M
(+0.72%)
Cap. Flow
-$1.3M
Cap. Flow
% of AUM
-0.42%
Top 10 Holdings %
Top 10 Hldgs %
63.1%
Holding
133
New
7
Increased
60
Reduced
40
Closed
6
Top Buys
| 1 |
Salesforce
CRM
|
+$783K |
| 2 |
Chevron
CVX
|
+$501K |
| 3 |
AT&T
T
|
+$456K |
| 4 |
Apple
AAPL
|
+$383K |
| 5 |
Verizon
VZ
|
+$314K |
Top Sells
| 1 |
Bank OZK
OZK
|
+$5.62M |
| 2 |
McKesson
MCK
|
+$535K |
| 3 |
ESRX
Express Scripts Holding Company
ESRX
|
+$464K |
| 4 |
Aflac
AFL
|
+$397K |
| 5 |
Caterpillar
CAT
|
+$303K |
Sector Composition
| 1 | Financials | 45.48% |
| 2 | Energy | 11.46% |
| 3 | Healthcare | 9.04% |
| 4 | Consumer Discretionary | 7.81% |
| 5 | Technology | 7.24% |
