BO
Bank OZK Portfolio holdings
AUM
$261M
This Quarter Return
-6.46%
1 Year Return
+16.72%
3 Year Return
+76.21%
5 Year Return
+136.48%
10 Year Return
+182.53%
AUM
$184M
AUM Growth
+$184M
(-6.8%)
Cap. Flow
+$3.85M
Cap. Flow
% of AUM
2.09%
Top 10 Holdings %
Top 10 Hldgs %
29.13%
Holding
126
New
10
Increased
41
Reduced
51
Closed
6
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$3M |
| 2 |
IQVIA
IQV
|
$1.1M |
| 3 |
Costco
COST
|
$1M |
| 4 |
Truist Financial
TFC
|
$740K |
| 5 |
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
$547K |
Top Sells
| 1 |
Bristol-Myers Squibb
BMY
|
$1.45M |
| 2 |
Starbucks
SBUX
|
$1.15M |
| 3 |
Apple
AAPL
|
$427K |
| 4 |
Mondelez International
MDLZ
|
$220K |
| 5 |
Travelers Companies
TRV
|
$220K |
Sector Composition
| 1 | Technology | 20.64% |
| 2 | Healthcare | 20.14% |
| 3 | Financials | 10.11% |
| 4 | Industrials | 8.44% |
| 5 | Consumer Staples | 7.61% |
