BO
Bank OZK Portfolio holdings
AUM
$261M
1-Year Return
16.72%
This Quarter Return
+3.97%
1 Year Return
+16.72%
3 Year Return
+76.21%
5 Year Return
+136.48%
10 Year Return
+182.53%
AUM
$264M
AUM Growth
+$21.3M
(+8.8%)
Cap. Flow
+$13.2M
Cap. Flow
% of AUM
4.99%
Top 10 Holdings %
Top 10 Hldgs %
51.22%
Holding
143
New
14
Increased
62
Reduced
43
Closed
8
Top Buys
| 1 |
Automatic Data Processing
ADP
|
$1.92M |
| 2 |
Aflac
AFL
|
$1.8M |
| 3 |
AT&T
T
|
$1.69M |
| 4 |
PepsiCo
PEP
|
$1.02M |
| 5 |
AbbVie
ABBV
|
$980K |
Top Sells
| 1 |
Bank OZK
OZK
|
$2.49M |
| 2 |
Invesco Municipal Income Opportunities Trust
OIA
|
$419K |
| 3 |
iShares Russell Mid-Cap Value ETF
IWS
|
$367K |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$269K |
| 5 |
BlackRock MuniAssets Fund
MUA
|
$237K |
Sector Composition
| 1 | Financials | 45.15% |
| 2 | Healthcare | 11.66% |
| 3 | Technology | 11.26% |
| 4 | Communication Services | 6.23% |
| 5 | Consumer Staples | 5.75% |
