BO
Bank OZK Portfolio holdings
AUM
$261M
1-Year Return
16.72%
This Quarter Return
-4.3%
1 Year Return
+16.72%
3 Year Return
+76.21%
5 Year Return
+136.48%
10 Year Return
+182.53%
AUM
$275M
AUM Growth
-$11.8M
(-4.1%)
Cap. Flow
+$4.8M
Cap. Flow
% of AUM
1.75%
Top 10 Holdings %
Top 10 Hldgs %
63.66%
Holding
141
New
21
Increased
53
Reduced
43
Closed
5
Top Buys
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$805K |
| 2 |
First Trust Dorsey Wright Focus 5 ETF
FV
|
+$599K |
| 3 |
Invesco QQQ Trust
QQQ
|
+$572K |
| 4 |
FDEU
First Trust Dynamic Europe Equity Income Fund
FDEU
|
+$417K |
| 5 |
First Trust Health Care AlphaDEX Fund
FXH
|
+$390K |
Top Sells
| 1 |
Bank OZK
OZK
|
+$3.58M |
| 2 |
PCP
PRECISION CASTPARTS CORP
PCP
|
+$468K |
| 3 |
CB
CHUBB CORPORATION
CB
|
+$223K |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$221K |
| 5 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$214K |
Sector Composition
| 1 | Financials | 46.26% |
| 2 | Energy | 11.53% |
| 3 | Healthcare | 9.66% |
| 4 | Consumer Discretionary | 7.21% |
| 5 | Technology | 5.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
126
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| – | – |
-2,800
| Closed | -$221K |
|
|
PCP
127
DELISTED
PRECISION CASTPARTS CORP
PCP
| – | – |
-2,013
| Closed | -$468K |
|
|
CB
128
DELISTED
CHUBB CORPORATION
CB
| – | – |
-1,687
| Closed | -$223K |
|