BO
Bank OZK Portfolio holdings
AUM $261M
1-Year Return
16.72%
This Quarter Return
-23.33%
1 Year Return
+16.72%
3 Year Return
+76.21%
5 Year Return
+136.48%
10 Year Return
+182.53%
AUM
$182M
AUM Growth
-$70.7M
(-28%)
Cap. Flow
-$4.48M
Cap. Flow
% of AUM
-2.46%
Top 10 Holdings %
Top 10 Hldgs %
40.91%
Holding
133
New
2
Increased
33
Reduced
58
Closed
12
Top Buys
| 1 |
PNC Financial Services
PNC
|
+$1.43M |
| 2 |
Verizon
VZ
|
+$457K |
| 3 |
iShares Core US REIT ETF
USRT
|
+$312K |
| 4 |
Lockheed Martin
LMT
|
+$240K |
| 5 |
Booz Allen Hamilton
BAH
|
+$174K |
Top Sells
| 1 |
Truist Financial
TFC
|
+$1.08M |
| 2 |
Booking.com
BKNG
|
+$892K |
| 3 |
Apple
AAPL
|
+$512K |
| 4 |
Oracle
ORCL
|
+$421K |
| 5 |
Schlumberger
SLB
|
+$362K |
Sector Composition
| 1 | Financials | 26.31% |
| 2 | Technology | 16.92% |
| 3 | Healthcare | 16.73% |
| 4 | Communication Services | 8.16% |
| 5 | Consumer Staples | 6.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
L3Harris
LHX
$52.6B
| – | – |
-1,100
| Closed | -$218K |
|
127
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$698M
| – | – |
-10,500
| Closed | -$233K |
|
|
128
Schlumberger
SLB
$52.7B
| – | – |
-9,012
| Closed | -$362K |
|
129
Vanguard Dividend Appreciation ETF
VIG
$97.3B
| – | – |
-1,737
| Closed | -$217K |
|
130
Vanguard High Dividend Yield ETF
VYM
$64.9B
| – | – |
-2,445
| Closed | -$229K |
|