BO
Bank OZK Portfolio holdings
AUM
$261M
1-Year Return
16.72%
This Quarter Return
+9.64%
1 Year Return
+16.72%
3 Year Return
+76.21%
5 Year Return
+136.48%
10 Year Return
+182.53%
AUM
$253M
AUM Growth
+$26.1M
(+11%)
Cap. Flow
+$5.61M
Cap. Flow
% of AUM
2.22%
Top 10 Holdings %
Top 10 Hldgs %
42.68%
Holding
136
New
8
Increased
74
Reduced
36
Closed
5
Top Buys
| 1 |
3M
MMM
|
+$2.65M |
| 2 |
VanEck Fallen Angel High Yield Bond ETF
ANGL
|
+$505K |
| 3 |
ETPA
Ecofin Digital Payments Infrastructure Fund
ETPA
|
+$458K |
| 4 |
Bank of America
BAC
|
+$405K |
| 5 |
AT&T
T
|
+$404K |
Top Sells
| 1 |
Bank OZK
OZK
|
+$1.24M |
| 2 |
SPDR S&P Biotech ETF
XBI
|
+$781K |
| 3 |
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
|
+$676K |
| 4 |
FedEx
FDX
|
+$518K |
| 5 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$503K |
Sector Composition
| 1 | Financials | 32.99% |
| 2 | Technology | 14.53% |
| 3 | Healthcare | 14.24% |
| 4 | Communication Services | 7.07% |
| 5 | Industrials | 6.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Emerson Electric
EMR
$76B
| $204K | 0.08% |
+2,671
| New | +$204K |
|
127
Becton Dickinson
BDX
$53.6B
| $203K | 0.08% |
+765
| New | +$203K |
|
128
GE Aerospace
GE
$299B
| $124K | 0.05% |
2,220
-3
| -0.1% | -$168 |
|
|
129
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.67B
| – | – |
-15,255
| Closed | -$676K |
|
|
130
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| – | – |
-5,770
| Closed | -$503K |
|
131
Travelers Companies
TRV
$62.8B
| – | – |
-1,370
| Closed | -$204K |
|
|
132
SPDR S&P Biotech ETF
XBI
$5.43B
| – | – |
-10,250
| Closed | -$781K |
|
|
STI
133
DELISTED
SunTrust Banks, Inc.
STI
| – | – |
-4,000
| Closed | -$275K |
|