BO
Bank OZK Portfolio holdings
AUM
$261M
This Quarter Return
-1.56%
1 Year Return
+16.72%
3 Year Return
+76.21%
5 Year Return
+136.48%
10 Year Return
+182.53%
AUM
$233M
AUM Growth
+$233M
(-4.9%)
Cap. Flow
-$5.53M
Cap. Flow
% of AUM
-2.37%
Top 10 Holdings %
Top 10 Hldgs %
30.2%
Holding
131
New
2
Increased
39
Reduced
61
Closed
7
Top Buys
| 1 |
Amplify Mobile Payments ETF
IPAY
|
$822K |
| 2 |
Allstate
ALL
|
$359K |
| 3 |
Emerson Electric
EMR
|
$339K |
| 4 |
NVIDIA
NVDA
|
$318K |
| 5 |
Salesforce
CRM
|
$286K |
Top Sells
| 1 |
Entergy
ETR
|
$1.82M |
| 2 |
Commerce Bancshares
CBSH
|
$1.45M |
| 3 |
Apple
AAPL
|
$909K |
| 4 |
WEC Energy
WEC
|
$798K |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$401K |
Sector Composition
| 1 | Technology | 23.85% |
| 2 | Healthcare | 17.95% |
| 3 | Financials | 10.07% |
| 4 | Industrials | 8.11% |
| 5 | Communication Services | 7.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares Core S&P US Growth ETF
IUSG
$24.4B
| – | – |
-1,940
| Closed | -$224K |
|
|
127
Commerce Bancshares
CBSH
$8.18B
| – | – |
-21,029
| Closed | -$1.45M |
|
|
128
iShares Core US Aggregate Bond ETF
AGG
$130B
| – | – |
-3,517
| Closed | -$401K |
|
129
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| – | – |
-3,680
| Closed | -$299K |
|
130
Trane Technologies
TT
$90.9B
| – | – |
-1,204
| Closed | -$243K |
|