BO
Bank OZK Portfolio holdings
AUM
$261M
This Quarter Return
+11.93%
1 Year Return
+16.72%
3 Year Return
+76.21%
5 Year Return
+136.48%
10 Year Return
+182.53%
AUM
$202M
AUM Growth
+$202M
(+9.6%)
Cap. Flow
-$2.25M
Cap. Flow
% of AUM
-1.12%
Top 10 Holdings %
Top 10 Hldgs %
28.62%
Holding
130
New
10
Increased
20
Reduced
74
Closed
6
Top Buys
| 1 |
Vanguard Real Estate ETF
VNQ
|
$1.13M |
| 2 |
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
|
$449K |
| 3 |
Bank OZK
OZK
|
$303K |
| 4 |
First Trust Preferred Securities and Income ETF
FPE
|
$272K |
| 5 |
SPDR S&P Biotech ETF
XBI
|
$237K |
Top Sells
| 1 |
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
$547K |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$362K |
| 3 |
CTXS
Citrix Systems Inc
CTXS
|
$345K |
| 4 |
Exxon Mobil
XOM
|
$298K |
| 5 |
Chevron
CVX
|
$284K |
Sector Composition
| 1 | Healthcare | 20.43% |
| 2 | Technology | 18.73% |
| 3 | Financials | 10.84% |
| 4 | Industrials | 8.92% |
| 5 | Consumer Staples | 7.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
L3Harris
LHX
$51.9B
| – | – |
-1,000
| Closed | -$208K |
|
|
127
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| – | – |
-12,400
| Closed | -$547K |
|
|
CTXS
128
DELISTED
Citrix Systems Inc
CTXS
| – | – |
-3,324
| Closed | -$345K |
|