BO
Bank OZK Portfolio holdings
AUM
$261M
1-Year Return
16.72%
This Quarter Return
+3.11%
1 Year Return
+16.72%
3 Year Return
+76.21%
5 Year Return
+136.48%
10 Year Return
+182.53%
AUM
$230M
AUM Growth
+$390K
(+0.17%)
Cap. Flow
-$5.69M
Cap. Flow
% of AUM
-2.47%
Top 10 Holdings %
Top 10 Hldgs %
44.38%
Holding
132
New
5
Increased
33
Reduced
76
Closed
4
Top Buys
| 1 |
iShares Core US REIT ETF
USRT
|
+$1.16M |
| 2 |
AGN
Allergan plc
AGN
|
+$386K |
| 3 |
Bank of America
BAC
|
+$268K |
| 4 |
Public Storage
PSA
|
+$264K |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$218K |
Top Sells
| 1 |
Bank OZK
OZK
|
+$2.12M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$688K |
| 3 |
MetLife
MET
|
+$671K |
| 4 |
Goldman Sachs
GS
|
+$398K |
| 5 |
Emerson Electric
EMR
|
+$287K |
Sector Composition
| 1 | Financials | 35.19% |
| 2 | Technology | 14.48% |
| 3 | Healthcare | 13.52% |
| 4 | Communication Services | 6.64% |
| 5 | Consumer Staples | 5.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Vanguard High Dividend Yield ETF
VYM
$65B
| $201K | 0.09% |
2,295
-1,500
| -40% | -$131K |
|
127
GE Aerospace
GE
$299B
| $170K | 0.07% |
3,249
-585
| -15% | -$30.6K |
|
|
128
Emerson Electric
EMR
$76B
| – | – |
-4,178
| Closed | -$287K |
|
|
129
MetLife
MET
$53.7B
| – | – |
-15,764
| Closed | -$671K |
|
130
OGE Energy
OGE
$8.96B
| – | – |
-5,422
| Closed | -$234K |
|
131
Simmons First National
SFNC
$2.96B
| – | – |
-8,208
| Closed | -$201K |
|