BO
Bank OZK Portfolio holdings
AUM
$261M
1-Year Return
16.72%
This Quarter Return
+2.66%
1 Year Return
+16.72%
3 Year Return
+76.21%
5 Year Return
+136.48%
10 Year Return
+182.53%
AUM
$288M
AUM Growth
+$9.43M
(+3.4%)
Cap. Flow
+$3.47M
Cap. Flow
% of AUM
1.21%
Top 10 Holdings %
Top 10 Hldgs %
70.25%
Holding
131
New
15
Increased
44
Reduced
55
Closed
8
Top Buys
| 1 |
iShares Russell 2000 Growth ETF
IWO
|
$974K |
| 2 |
Enterprise Products Partners
EPD
|
$583K |
| 3 |
Qualcomm
QCOM
|
$511K |
| 4 |
Honeywell
HON
|
$437K |
| 5 |
Alerian MLP ETF
AMLP
|
$434K |
Top Sells
| 1 |
TJX Companies
TJX
|
$557K |
| 2 |
GE Aerospace
GE
|
$353K |
| 3 |
Walmart
WMT
|
$298K |
| 4 |
Novo Nordisk
NVO
|
$270K |
| 5 |
Bank OZK
OZK
|
$254K |
Sector Composition
| 1 | Financials | 43.06% |
| 2 | Energy | 24.89% |
| 3 | Healthcare | 6.63% |
| 4 | Consumer Discretionary | 5.13% |
| 5 | Technology | 4.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
126
Novo Nordisk
NVO
$245B
| – | – |
-11,810
| Closed | -$270K |
|
127
Target
TGT
$42.3B
| – | – |
-3,500
| Closed | -$212K |
|