BO
Bank OZK Portfolio holdings
AUM
$261M
This Quarter Return
+12.24%
1 Year Return
+16.72%
3 Year Return
+76.21%
5 Year Return
+136.48%
10 Year Return
+182.53%
AUM
$205M
AUM Growth
+$205M
(+12%)
Cap. Flow
+$3.24M
Cap. Flow
% of AUM
1.58%
Top 10 Holdings %
Top 10 Hldgs %
29.78%
Holding
149
New
13
Increased
34
Reduced
81
Closed
3
Top Buys
| 1 |
Bank OZK
OZK
|
$5.98M |
| 2 |
American Express
AXP
|
$489K |
| 3 |
Shell
SHEL
|
$433K |
| 4 |
Fidelity National Information Services
FIS
|
$423K |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$376K |
Top Sells
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
$449K |
| 2 |
Apple
AAPL
|
$429K |
| 3 |
AT&T
T
|
$358K |
| 4 |
Medtronic
MDT
|
$355K |
| 5 |
Microsoft
MSFT
|
$295K |
Sector Composition
| 1 | Technology | 25.37% |
| 2 | Healthcare | 15.46% |
| 3 | Financials | 14.16% |
| 4 | Consumer Discretionary | 8.06% |
| 5 | Industrials | 7.46% |
