BO
Bank OZK Portfolio holdings
AUM
$261M
This Quarter Return
-1.91%
1 Year Return
+16.72%
3 Year Return
+76.21%
5 Year Return
+136.48%
10 Year Return
+182.53%
AUM
$278M
AUM Growth
+$278M
(-4.1%)
Cap. Flow
-$5.39M
Cap. Flow
% of AUM
-1.94%
Top 10 Holdings %
Top 10 Hldgs %
68.01%
Holding
131
New
8
Increased
40
Reduced
57
Closed
8
Top Buys
| 1 |
Thermo Fisher Scientific
TMO
|
$429K |
| 2 |
Truist Financial
TFC
|
$402K |
| 3 |
Mastercard
MA
|
$336K |
| 4 |
AbbVie
ABBV
|
$319K |
| 5 |
Starbucks
SBUX
|
$311K |
Top Sells
| 1 |
Bank OZK
OZK
|
$5.79M |
| 2 |
Fluor
FLR
|
$478K |
| 3 |
TechnipFMC
FTI
|
$439K |
| 4 |
Ford
F
|
$373K |
| 5 |
Bank of Montreal
BMO
|
$263K |
Sector Composition
| 1 | Financials | 43.89% |
| 2 | Energy | 18.74% |
| 3 | Healthcare | 8.83% |
| 4 | Consumer Discretionary | 7.33% |
| 5 | Technology | 4.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Mattel
MAT
$5.84B
| – | – |
-7,265
| Closed | -$225K |
|
127
Morgan Stanley
MS
$238B
| – | – |
-6,530
| Closed | -$254K |
|
128
NextEra Energy, Inc.
NEE
$150B
| – | – |
-1,900
| Closed | -$202K |
|
|
CB
129
DELISTED
CHUBB CORPORATION
CB
| – | – |
-1,987
| Closed | -$206K |
|