BO
Bank OZK Portfolio holdings
AUM
$261M
This Quarter Return
-10.56%
1 Year Return
+16.72%
3 Year Return
+76.21%
5 Year Return
+136.48%
10 Year Return
+182.53%
AUM
$198M
AUM Growth
+$198M
(-15%)
Cap. Flow
-$2.24M
Cap. Flow
% of AUM
-1.13%
Top 10 Holdings %
Top 10 Hldgs %
29.76%
Holding
126
New
2
Increased
30
Reduced
64
Closed
10
Top Buys
| 1 |
Fortinet
FTNT
|
$3.4M |
| 2 |
Amazon
AMZN
|
$1.37M |
| 3 |
EOG Resources
EOG
|
$567K |
| 4 |
NVIDIA
NVDA
|
$388K |
| 5 |
Allstate
ALL
|
$299K |
Top Sells
| 1 |
Apple
AAPL
|
$2.39M |
| 2 |
AT&T
T
|
$550K |
| 3 |
Sprott Physical Gold
PHYS
|
$461K |
| 4 |
CTXS
Citrix Systems Inc
CTXS
|
$451K |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$352K |
Sector Composition
| 1 | Technology | 21.05% |
| 2 | Healthcare | 20.62% |
| 3 | Financials | 9.75% |
| 4 | Industrials | 8.47% |
| 5 | Communication Services | 7.31% |
