BO
Bank OZK Portfolio holdings
AUM
$261M
This Quarter Return
+8%
1 Year Return
+16.72%
3 Year Return
+76.21%
5 Year Return
+136.48%
10 Year Return
+182.53%
AUM
$217M
AUM Growth
+$217M
(+6.9%)
Cap. Flow
+$570K
Cap. Flow
% of AUM
0.26%
Top 10 Holdings %
Top 10 Hldgs %
29.65%
Holding
129
New
8
Increased
44
Reduced
55
Closed
4
Top Buys
| 1 |
International Flavors & Fragrances
IFF
|
$551K |
| 2 |
Walt Disney
DIS
|
$285K |
| 3 |
iShares Core S&P US Value ETF
IUSV
|
$265K |
| 4 |
CTXS
Citrix Systems Inc
CTXS
|
$242K |
| 5 |
Amazon
AMZN
|
$238K |
Top Sells
| 1 |
Boeing
BA
|
$399K |
| 2 |
Fifth Third Bancorp
FITB
|
$386K |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$352K |
| 4 |
Apple
AAPL
|
$290K |
| 5 |
Nucor
NUE
|
$227K |
Sector Composition
| 1 | Technology | 22.74% |
| 2 | Healthcare | 18.14% |
| 3 | Financials | 11.77% |
| 4 | Communication Services | 9.06% |
| 5 | Industrials | 7.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
126
Fifth Third Bancorp
FITB
$30.2B
| – | – |
-14,018
| Closed | -$386K |
|
127
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| – | – |
-2,213
| Closed | -$226K |
|
128
Viatris
VTRS
$12.3B
| – | – |
-11,082
| Closed | -$208K |
|