BO
Bank OZK Portfolio holdings
AUM $261M
1-Year Return
16.72%
This Quarter Return
+15.57%
1 Year Return
+16.72%
3 Year Return
+76.21%
5 Year Return
+136.48%
10 Year Return
+182.53%
AUM
$230M
AUM Growth
+$31.3M
(+16%)
Cap. Flow
+$2.13M
Cap. Flow
% of AUM
0.93%
Top 10 Holdings %
Top 10 Hldgs %
44.68%
Holding
130
New
5
Increased
55
Reduced
52
Closed
3
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.88M |
| 2 |
SPDR S&P Dividend ETF
SDY
|
+$1.02M |
| 3 |
Eastman Chemical
EMN
|
+$410K |
| 4 |
Verizon
VZ
|
+$397K |
| 5 |
AT&T
T
|
+$379K |
Top Sells
| 1 |
Fortinet
FTNT
|
+$910K |
| 2 |
Salesforce
CRM
|
+$621K |
| 3 |
Golub Capital BDC
GBDC
|
+$509K |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$286K |
| 5 |
Walmart
WMT
|
+$285K |
Sector Composition
| 1 | Financials | 35.06% |
| 2 | Technology | 14.26% |
| 3 | Healthcare | 13.52% |
| 4 | Communication Services | 6.75% |
| 5 | Consumer Staples | 5.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Invesco Senior Income Trust
VVR
$532M
| $106K | 0.05% |
25,280
-63,290
| -71% | -$265K |
|
127
Host Hotels & Resorts
HST
$12.1B
| – | – |
-11,250
| Closed | -$187K |
|
|
128
Golub Capital BDC
GBDC
$3.76B
| – | – |
-31,528
| Closed | -$509K |
|
129
PPG Industries
PPG
$24.7B
| – | – |
-2,380
| Closed | -$243K |
|