BO
Bank OZK Portfolio holdings
AUM
$261M
This Quarter Return
-2.43%
1 Year Return
+16.72%
3 Year Return
+76.21%
5 Year Return
+136.48%
10 Year Return
+182.53%
AUM
$182M
AUM Growth
+$182M
(-13%)
Cap. Flow
-$20.7M
Cap. Flow
% of AUM
-11.37%
Top 10 Holdings %
Top 10 Hldgs %
29.8%
Holding
155
New
4
Increased
39
Reduced
80
Closed
19
Top Buys
| 1 |
McKesson
MCK
|
$1.11M |
| 2 |
T-Mobile US
TMUS
|
$1.05M |
| 3 |
NVIDIA
NVDA
|
$881K |
| 4 |
DuPont de Nemours
DD
|
$855K |
| 5 |
TSMC
TSM
|
$818K |
Top Sells
| 1 |
Apple
AAPL
|
$1.08M |
| 2 |
Chevron
CVX
|
$961K |
| 3 |
Walmart
WMT
|
$954K |
| 4 |
TJX Companies
TJX
|
$922K |
| 5 |
Verizon
VZ
|
$897K |
Sector Composition
| 1 | Technology | 25.04% |
| 2 | Healthcare | 17.11% |
| 3 | Financials | 10.95% |
| 4 | Consumer Discretionary | 7.84% |
| 5 | Industrials | 7.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| – | – |
-3,417
| Closed | -$254K |
|
152
Vanguard FTSE Developed Markets ETF
VEA
$169B
| – | – |
-6,156
| Closed | -$284K |
|
153
WEC Energy
WEC
$34.1B
| – | – |
-4,376
| Closed | -$386K |
|