BO
Bank OZK Portfolio holdings
AUM
$261M
This Quarter Return
+2.33%
1 Year Return
+16.72%
3 Year Return
+76.21%
5 Year Return
+136.48%
10 Year Return
+182.53%
AUM
$276M
AUM Growth
+$276M
(+0.35%)
Cap. Flow
-$479K
Cap. Flow
% of AUM
-0.17%
Top 10 Holdings %
Top 10 Hldgs %
62.38%
Holding
142
New
6
Increased
51
Reduced
40
Closed
16
Top Buys
| 1 |
Oracle
ORCL
|
$546K |
| 2 |
Cisco
CSCO
|
$491K |
| 3 |
AbbVie
ABBV
|
$486K |
| 4 |
AT&T
T
|
$382K |
| 5 |
Medtronic
MDT
|
$375K |
Top Sells
Sector Composition
| 1 | Financials | 40.75% |
| 2 | Energy | 14.17% |
| 3 | Healthcare | 11.15% |
| 4 | Consumer Discretionary | 8.43% |
| 5 | Technology | 5.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
First Trust Financials AlphaDEX Fund
FXO
$2.22B
| – | – |
-15,000
| Closed | -$339K |
|
127
Invesco S&P 500 Equal Weight ETF
RSP
$73.2B
| – | – |
-10,250
| Closed | -$805K |
|
128
Invesco Bloomberg Analyst Rating Improvers ETF
UPGD
$110M
| – | – |
-8,664
| Closed | -$283K |
|
|
FDEU
129
DELISTED
First Trust Dynamic Europe Equity Income Fund
FDEU
| – | – |
-25,000
| Closed | -$417K |
|