BO
Bank OZK Portfolio holdings
AUM
$261M
1-Year Return
16.72%
This Quarter Return
+11.87%
1 Year Return
+16.72%
3 Year Return
+76.21%
5 Year Return
+136.48%
10 Year Return
+182.53%
AUM
$203M
AUM Growth
+$16.1M
(+8.6%)
Cap. Flow
-$3.09M
Cap. Flow
% of AUM
-1.52%
Top 10 Holdings %
Top 10 Hldgs %
30.52%
Holding
127
New
8
Increased
41
Reduced
46
Closed
6
Top Buys
| 1 |
Blackrock
BLK
|
+$1.83M |
| 2 |
Apple
AAPL
|
+$827K |
| 3 |
TE Connectivity
TEL
|
+$237K |
| 4 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$226K |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$224K |
Top Sells
| 1 |
Bank OZK
OZK
|
+$3.37M |
| 2 |
PNC Financial Services
PNC
|
+$1.41M |
| 3 |
Exxon Mobil
XOM
|
+$716K |
| 4 |
US Bancorp
USB
|
+$661K |
| 5 |
iShares Russell 2000 Growth ETF
IWO
|
+$332K |
Sector Composition
| 1 | Technology | 22.75% |
| 2 | Healthcare | 19.13% |
| 3 | Financials | 10.93% |
| 4 | Communication Services | 9.06% |
| 5 | Industrials | 7.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Tyler Technologies
TYL
$23.6B
| – | – |
-800
| Closed | -$279K |
|