BO
Bank OZK Portfolio holdings
AUM
$261M
This Quarter Return
+3.69%
1 Year Return
+16.72%
3 Year Return
+76.21%
5 Year Return
+136.48%
10 Year Return
+182.53%
AUM
$242M
AUM Growth
+$242M
(-13%)
Cap. Flow
-$45.6M
Cap. Flow
% of AUM
-18.79%
Top 10 Holdings %
Top 10 Hldgs %
54.52%
Holding
142
New
5
Increased
44
Reduced
61
Closed
13
Top Buys
| 1 |
Bank OZK
OZK
|
$1.67M |
| 2 |
Invesco Municipal Income Opportunities Trust
OIA
|
$419K |
| 3 |
DuPont de Nemours
DD
|
$416K |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$332K |
| 5 |
Broadcom
AVGO
|
$294K |
Top Sells
| 1 |
Murphy Oil
MUR
|
$22.8M |
| 2 |
Murphy USA
MUSA
|
$16.1M |
| 3 |
DEL
Deltic Timber
DEL
|
$4.96M |
| 4 |
Union Pacific
UNP
|
$635K |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$615K |
Sector Composition
| 1 | Financials | 47.84% |
| 2 | Healthcare | 11.86% |
| 3 | Technology | 10.02% |
| 4 | Communication Services | 5.54% |
| 5 | Industrials | 5.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Viatris
VTRS
$12.3B
| – | – |
-6,182
| Closed | -$240K |
|
|
DEL
127
DELISTED
Deltic Timber
DEL
| – | – |
-66,451
| Closed | -$4.96M |
|
|
DD
128
DELISTED
Du Pont De Nemours E I
DD
| – | – |
-5,054
| Closed | -$408K |
|
129
Aflac
AFL
$57.2B
| – | – |
-2,800
| Closed | -$218K |
|
130
American Express
AXP
$230B
| – | – |
-2,444
| Closed | -$206K |
|
131
Cadence Bank
CADE
$7.01B
| – | – |
-17,058
| Closed | -$520K |
|
132
Dominion Energy
D
$50.5B
| – | – |
-2,827
| Closed | -$217K |
|
133
First Citizens BancShares
FCNCA
$25.7B
| – | – |
-628
| Closed | -$234K |
|
134
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| – | – |
-2,948
| Closed | -$319K |
|
|
135
Murphy Oil
MUR
$3.7B
| – | – |
-888,758
| Closed | -$22.8M |
|
|
136
Murphy USA
MUSA
$7.26B
| – | – |
-217,869
| Closed | -$16.1M |
|
137
Qualcomm
QCOM
$171B
| – | – |
-4,458
| Closed | -$247K |
|
|
138
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| – | – |
-7,279
| Closed | -$615K |
|