BO
Bank OZK Portfolio holdings
AUM
$261M
This Quarter Return
+4.95%
1 Year Return
+16.72%
3 Year Return
+76.21%
5 Year Return
+136.48%
10 Year Return
+182.53%
AUM
$231M
AUM Growth
+$231M
(+3.4%)
Cap. Flow
+$11.5M
Cap. Flow
% of AUM
4.98%
Top 10 Holdings %
Top 10 Hldgs %
32.34%
Holding
157
New
8
Increased
65
Reduced
59
Closed
9
Top Buys
| 1 |
Dick's Sporting Goods
DKS
|
$1.28M |
| 2 |
Trane Technologies
TT
|
$1.05M |
| 3 |
Novo Nordisk
NVO
|
$1.02M |
| 4 |
Merck
MRK
|
$673K |
| 5 |
Fidelity National Information Services
FIS
|
$627K |
Top Sells
| 1 |
Bank OZK
OZK
|
$5.43M |
| 2 |
Nike
NKE
|
$744K |
| 3 |
Zoetis
ZTS
|
$730K |
| 4 |
Honeywell
HON
|
$644K |
| 5 |
Gen Digital
GEN
|
$439K |
Sector Composition
| 1 | Technology | 28.66% |
| 2 | Healthcare | 16.56% |
| 3 | Financials | 10.37% |
| 4 | Consumer Discretionary | 7.74% |
| 5 | Industrials | 7.09% |
