BO
Bank OZK Portfolio holdings
AUM
$261M
This Quarter Return
+9.97%
1 Year Return
+16.72%
3 Year Return
+76.21%
5 Year Return
+136.48%
10 Year Return
+182.53%
AUM
$261M
AUM Growth
+$261M
(+8.5%)
Cap. Flow
+$3.11M
Cap. Flow
% of AUM
1.19%
Top 10 Holdings %
Top 10 Hldgs %
29.11%
Holding
149
New
8
Increased
56
Reduced
57
Closed
3
Top Buys
| 1 |
CSX Corp
CSX
|
$2.84M |
| 2 |
Texas Instruments
TXN
|
$1.11M |
| 3 |
TNGY
Tortoise Energy Fund
TNGY
|
$902K |
| 4 |
Kimco Realty
KIM
|
$742K |
| 5 |
Duke Energy
DUK
|
$724K |
Top Sells
| 1 |
Union Pacific
UNP
|
$2M |
| 2 |
NXP Semiconductors
NXPI
|
$1.01M |
| 3 |
TSMC
TSM
|
$577K |
| 4 |
AvalonBay Communities
AVB
|
$394K |
| 5 |
Novo Nordisk
NVO
|
$360K |
Sector Composition
| 1 | Technology | 28.39% |
| 2 | Healthcare | 12.88% |
| 3 | Financials | 12.28% |
| 4 | Industrials | 7.49% |
| 5 | Communication Services | 7.18% |
