BO
Bank OZK Portfolio holdings
AUM
$261M
1-Year Return
16.72%
This Quarter Return
+0.39%
1 Year Return
+16.72%
3 Year Return
+76.21%
5 Year Return
+136.48%
10 Year Return
+182.53%
AUM
$227M
AUM Growth
-$3.03M
(-1.3%)
Cap. Flow
-$2.08M
Cap. Flow
% of AUM
-0.92%
Top 10 Holdings %
Top 10 Hldgs %
43.13%
Holding
132
New
4
Increased
31
Reduced
64
Closed
4
Top Buys
| 1 |
Booz Allen Hamilton
BAH
|
+$1.39M |
| 2 |
Lockheed Martin
LMT
|
+$505K |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$504K |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$265K |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
+$202K |
Top Sells
| 1 |
Oracle
ORCL
|
+$1.04M |
| 2 |
Broadcom
AVGO
|
+$960K |
| 3 |
Paychex
PAYX
|
+$485K |
| 4 |
Bank OZK
OZK
|
+$366K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$341K |
Sector Composition
| 1 | Financials | 33.37% |
| 2 | Technology | 14.05% |
| 3 | Healthcare | 13.66% |
| 4 | Communication Services | 7.32% |
| 5 | Consumer Staples | 5.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Becton Dickinson
BDX
$53.6B
| – | – |
-816
| Closed | -$201K |
|
127
DuPont de Nemours
DD
$32.4B
| – | – |
-4,393
| Closed | -$330K |
|
128
iShares Russell 2000 ETF
IWM
$66.9B
| – | – |
-1,401
| Closed | -$218K |
|
129
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.8B
| – | – |
-1,707
| Closed | -$212K |
|