BO
Bank OZK Portfolio holdings
AUM
$261M
This Quarter Return
+9.9%
1 Year Return
+16.72%
3 Year Return
+76.21%
5 Year Return
+136.48%
10 Year Return
+182.53%
AUM
$290M
AUM Growth
+$290M
(+7.8%)
Cap. Flow
-$1.06M
Cap. Flow
% of AUM
-0.37%
Top 10 Holdings %
Top 10 Hldgs %
69.1%
Holding
132
New
9
Increased
40
Reduced
65
Closed
9
Top Buys
| 1 |
Kinder Morgan
KMI
|
$703K |
| 2 |
Ford
F
|
$373K |
| 3 |
Dollar General
DG
|
$344K |
| 4 |
AT&T
T
|
$331K |
| 5 |
Merck
MRK
|
$327K |
Top Sells
| 1 |
Bank OZK
OZK
|
$1.71M |
| 2 |
BHI
Baker Hughes
BHI
|
$694K |
| 3 |
Community Trust Bancorp
CTBI
|
$369K |
| 4 |
The Mosaic Company
MOS
|
$339K |
| 5 |
Alerian MLP ETF
AMLP
|
$338K |
Sector Composition
| 1 | Financials | 45.3% |
| 2 | Energy | 19.37% |
| 3 | Healthcare | 7.7% |
| 4 | Consumer Discretionary | 6.69% |
| 5 | Technology | 4.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Invesco S&P 500 Pure Growth ETF
RPG
$1.71B
| – | – |
-3,730
| Closed | -$288K |
|
127
Schlumberger
SLB
$52.2B
| – | – |
-3,160
| Closed | -$321K |
|
|
CLR
128
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| – | – |
-4,830
| Closed | -$321K |
|
|
MLPI
129
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
| – | – |
-4,456
| Closed | -$204K |
|
|
BHI
130
DELISTED
Baker Hughes
BHI
| – | – |
-10,670
| Closed | -$694K |
|