BO
Bank OZK Portfolio holdings
AUM
$261M
This Quarter Return
+17.29%
1 Year Return
+16.72%
3 Year Return
+76.21%
5 Year Return
+136.48%
10 Year Return
+182.53%
AUM
$176M
AUM Growth
+$176M
(-3.6%)
Cap. Flow
-$42M
Cap. Flow
% of AUM
-23.87%
Top 10 Holdings %
Top 10 Hldgs %
32.13%
Holding
129
New
8
Increased
44
Reduced
37
Closed
12
Top Buys
| 1 |
Public Service Enterprise Group
PEG
|
$967K |
| 2 |
CTXS
Citrix Systems Inc
CTXS
|
$537K |
| 3 |
Amplify Mobile Payments ETF
IPAY
|
$517K |
| 4 |
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
|
$233K |
| 5 |
AbbVie
ABBV
|
$222K |
Top Sells
| 1 |
Bank OZK
OZK
|
$40.5M |
| 2 |
Commerce Bancshares
CBSH
|
$929K |
| 3 |
Lincoln National
LNC
|
$642K |
| 4 |
AGN
Allergan plc
AGN
|
$397K |
| 5 |
ETPA
Ecofin Digital Payments Infrastructure Fund
ETPA
|
$359K |
Sector Composition
| 1 | Technology | 23.12% |
| 2 | Healthcare | 19.24% |
| 3 | Financials | 11.34% |
| 4 | Communication Services | 9.2% |
| 5 | Industrials | 7.58% |