BO
Bank OZK Portfolio holdings
AUM
$261M
1-Year Return
16.72%
This Quarter Return
+17.04%
1 Year Return
+16.72%
3 Year Return
+76.21%
5 Year Return
+136.48%
10 Year Return
+182.53%
AUM
$307M
AUM Growth
+$30.4M
(+11%)
Cap. Flow
-$9.39M
Cap. Flow
% of AUM
-3.06%
Top 10 Holdings %
Top 10 Hldgs %
64.99%
Holding
131
New
8
Increased
25
Reduced
70
Closed
5
Top Buys
| 1 |
iShares Russell 2000 Growth ETF
IWO
|
$379K |
| 2 |
iShares Russell Mid-Cap Value ETF
IWS
|
$363K |
| 3 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$287K |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$272K |
| 5 |
Consolidated Edison
ED
|
$255K |
Top Sells
| 1 |
Bank OZK
OZK
|
$8.47M |
| 2 |
Exxon Mobil
XOM
|
$513K |
| 3 |
PNY
PIEDMONT NATURAL GAS CO INC(NC
PNY
|
$490K |
| 4 |
Walmart
WMT
|
$235K |
| 5 |
APA Corp
APA
|
$221K |
Sector Composition
| 1 | Financials | 47.97% |
| 2 | Energy | 12.23% |
| 3 | Healthcare | 8.86% |
| 4 | Consumer Discretionary | 6.66% |
| 5 | Technology | 5.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Baxter International
BAX
$12.5B
| – | – |
-4,470
| Closed | -$212K |
|
127
Regions Financial
RF
$24.1B
| – | – |
-10,607
| Closed | -$105K |
|
|
PNY
128
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| – | – |
-8,165
| Closed | -$490K |
|