BO
Bank OZK Portfolio holdings
AUM
$261M
1-Year Return
16.72%
This Quarter Return
-1.16%
1 Year Return
+16.72%
3 Year Return
+76.21%
5 Year Return
+136.48%
10 Year Return
+182.53%
AUM
$254M
AUM Growth
+$2.12M
(+0.84%)
Cap. Flow
+$6.32M
Cap. Flow
% of AUM
2.49%
Top 10 Holdings %
Top 10 Hldgs %
50.73%
Holding
138
New
8
Increased
56
Reduced
56
Closed
3
Top Buys
| 1 |
Bank OZK
OZK
|
+$6.66M |
| 2 |
NextEra Energy, Inc.
NEE
|
+$712K |
| 3 |
Starwood Property Trust
STWD
|
+$569K |
| 4 |
Ares Capital
ARCC
|
+$481K |
| 5 |
SPDR S&P Biotech ETF
XBI
|
+$366K |
Top Sells
| 1 |
MON
Monsanto Co
MON
|
+$953K |
| 2 |
Duke Energy
DUK
|
+$719K |
| 3 |
Automatic Data Processing
ADP
|
+$520K |
| 4 |
Coca-Cola
KO
|
+$467K |
| 5 |
Fifth Third Bancorp
FITB
|
+$332K |
Sector Composition
| 1 | Financials | 45.37% |
| 2 | Technology | 12.48% |
| 3 | Healthcare | 11.17% |
| 4 | Communication Services | 5.33% |
| 5 | Industrials | 5.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Air Products & Chemicals
APD
$65.2B
| $241K | 0.09% |
1,546
+188
| +14% | +$29.3K |
|
127
Travelers Companies
TRV
$62.8B
| $236K | 0.09% |
1,929
-1,073
| -36% | -$131K |
|
128
Weyerhaeuser
WY
$18B
| $220K | 0.09% |
+6,020
| New | +$220K |
|
129
Visa
V
$659B
| $216K | 0.09% |
+1,633
| New | +$216K |
|
130
EOG Resources
EOG
$64.5B
| $207K | 0.08% |
+1,661
| New | +$207K |
|
131
Blackrock
BLK
$174B
| $203K | 0.08% |
406
| – | – |
|
132
Adobe
ADBE
$148B
| $202K | 0.08% |
827
-370
| -31% | -$90.4K |
|
133
iShares Silver Trust
SLV
$20.7B
| $152K | 0.06% |
10,000
| – | – |
|
134
Curtiss-Wright
CW
$19.2B
| – | – |
-2,000
| Closed | -$270K |
|
135
Kinder Morgan
KMI
$61.3B
| – | – |
-15,900
| Closed | -$239K |
|
|
MON
136
DELISTED
Monsanto Co
MON
| – | – |
-8,169
| Closed | -$953K |
|