BO
Bank OZK Portfolio holdings
AUM
$261M
1-Year Return
16.72%
This Quarter Return
-17.02%
1 Year Return
+16.72%
3 Year Return
+76.21%
5 Year Return
+136.48%
10 Year Return
+182.53%
AUM
$198M
AUM Growth
-$52.9M
(-21%)
Cap. Flow
-$3.3M
Cap. Flow
% of AUM
-1.66%
Top 10 Holdings %
Top 10 Hldgs %
42.27%
Holding
136
New
1
Increased
37
Reduced
61
Closed
11
Top Buys
| 1 |
Textron
TXT
|
+$419K |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$399K |
| 3 |
SPDR S&P Biotech ETF
XBI
|
+$234K |
| 4 |
Bank of America
BAC
|
+$204K |
| 5 |
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
|
+$186K |
Top Sells
| 1 |
Invesco
IVZ
|
+$840K |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$459K |
| 3 |
GE Aerospace
GE
|
+$274K |
| 4 |
CDK
CDK Global, Inc.
CDK
|
+$272K |
| 5 |
CSX Corp
CSX
|
+$269K |
Sector Composition
| 1 | Financials | 34.01% |
| 2 | Healthcare | 15.19% |
| 3 | Technology | 14.39% |
| 4 | Communication Services | 6.75% |
| 5 | Consumer Staples | 5.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
126
CSX Corp
CSX
$60.4B
| – | – |
-10,884
| Closed | -$269K |
|
127
EOG Resources
EOG
$64.1B
| – | – |
-1,637
| Closed | -$209K |
|
|
128
Invesco
IVZ
$10B
| – | – |
-36,699
| Closed | -$840K |
|
129
Kraft Heinz
KHC
$31.1B
| – | – |
-3,729
| Closed | -$206K |
|
130
McKesson
MCK
$88.4B
| – | – |
-1,884
| Closed | -$249K |
|
131
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$703M
| – | – |
-10,500
| Closed | -$216K |
|
132
iShares Silver Trust
SLV
$20.7B
| – | – |
-10,000
| Closed | -$137K |
|
133
TotalEnergies
TTE
$134B
| – | – |
-3,204
| Closed | -$206K |
|
|
CDK
134
DELISTED
CDK Global, Inc.
CDK
| – | – |
-4,348
| Closed | -$272K |
|