BO
Bank OZK Portfolio holdings
AUM
$261M
This Quarter Return
-0.13%
1 Year Return
+16.72%
3 Year Return
+76.21%
5 Year Return
+136.48%
10 Year Return
+182.53%
AUM
$221M
AUM Growth
+$221M
(-2.2%)
Cap. Flow
-$3.89M
Cap. Flow
% of AUM
-1.76%
Top 10 Holdings %
Top 10 Hldgs %
29.68%
Holding
128
New
5
Increased
24
Reduced
73
Closed
5
Top Buys
| 1 |
Commerce Bancshares
CBSH
|
$1.48M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$612K |
| 3 |
iShares National Muni Bond ETF
MUB
|
$357K |
| 4 |
Sprott Physical Gold
PHYS
|
$345K |
| 5 |
Global X Cybersecurity ETF
BUG
|
$265K |
Top Sells
| 1 |
US Bancorp
USB
|
$2.93M |
| 2 |
Apple
AAPL
|
$475K |
| 3 |
TE Connectivity
TEL
|
$265K |
| 4 |
AT&T
T
|
$254K |
| 5 |
McKesson
MCK
|
$216K |
Sector Composition
| 1 | Technology | 23.8% |
| 2 | Healthcare | 16.66% |
| 3 | Financials | 11.8% |
| 4 | Communication Services | 8.3% |
| 5 | Industrials | 7.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Mondelez International
MDLZ
$80B
| – | – |
-3,387
| Closed | -$211K |
|
|
127
TE Connectivity
TEL
$60.4B
| – | – |
-1,960
| Closed | -$265K |
|