BO
Bank OZK Portfolio holdings
AUM
$261M
1-Year Return
16.72%
This Quarter Return
+11.47%
1 Year Return
+16.72%
3 Year Return
+76.21%
5 Year Return
+136.48%
10 Year Return
+182.53%
AUM
$245M
AUM Growth
+$24.5M
(+11%)
Cap. Flow
+$2.05M
Cap. Flow
% of AUM
0.84%
Top 10 Holdings %
Top 10 Hldgs %
30.5%
Holding
130
New
7
Increased
36
Reduced
71
Closed
1
Top Buys
| 1 |
WEC Energy
WEC
|
$1.26M |
| 2 |
Entergy
ETR
|
$1.07M |
| 3 |
Union Pacific
UNP
|
$408K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$287K |
| 5 |
iShares ESG Advanced MSCI EM ETF
EMXF
|
$258K |
Top Sells
| 1 |
Amplify Mobile Payments ETF
IPAY
|
$1.06M |
| 2 |
iShares National Muni Bond ETF
MUB
|
$419K |
| 3 |
Apple
AAPL
|
$390K |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$305K |
| 5 |
Microsoft
MSFT
|
$269K |
Sector Composition
| 1 | Technology | 24.85% |
| 2 | Healthcare | 16.8% |
| 3 | Financials | 10.74% |
| 4 | Industrials | 7.72% |
| 5 | Communication Services | 7.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Morgan Stanley
MS
$236B
| $214K | 0.09% |
2,179
-350
| -14% | -$34.4K |
|
127
Travelers Companies
TRV
$62B
| $203K | 0.08% |
+1,299
| New | +$203K |
|
128
Host Hotels & Resorts
HST
$12B
| $195K | 0.08% |
11,200
| – | – |
|
|
129
Amplify Mobile Payments ETF
IPAY
$273M
| – | – |
-15,591
| Closed | -$1.06M |
|