BO
Bank OZK Portfolio holdings
AUM
$261M
This Quarter Return
+5.95%
1 Year Return
+16.72%
3 Year Return
+76.21%
5 Year Return
+136.48%
10 Year Return
+182.53%
AUM
$226M
AUM Growth
+$226M
(+3.9%)
Cap. Flow
-$4.67M
Cap. Flow
% of AUM
-2.07%
Top 10 Holdings %
Top 10 Hldgs %
29.15%
Holding
127
New
2
Increased
28
Reduced
76
Closed
4
Top Buys
| 1 |
Amazon
AMZN
|
$1.46M |
| 2 |
Emerson Electric
EMR
|
$924K |
| 3 |
International Flavors & Fragrances
IFF
|
$647K |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
$215K |
| 5 |
iShares Select Dividend ETF
DVY
|
$206K |
Top Sells
| 1 |
Danaher
DHR
|
$1.49M |
| 2 |
iShares Gold Trust
IAU
|
$1.4M |
| 3 |
AT&T
T
|
$1.03M |
| 4 |
Pfizer
PFE
|
$795K |
| 5 |
Apple
AAPL
|
$782K |
Sector Composition
| 1 | Technology | 23.16% |
| 2 | Healthcare | 16.99% |
| 3 | Financials | 11.98% |
| 4 | Communication Services | 8.37% |
| 5 | Industrials | 8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Travelers Companies
TRV
$61.1B
| – | – |
-1,369
| Closed | -$206K |
|