BO
Bank OZK Portfolio holdings
AUM
$261M
This Quarter Return
+6.65%
1 Year Return
+16.72%
3 Year Return
+76.21%
5 Year Return
+136.48%
10 Year Return
+182.53%
AUM
$242M
AUM Growth
+$242M
(+4.8%)
Cap. Flow
+$387K
Cap. Flow
% of AUM
0.16%
Top 10 Holdings %
Top 10 Hldgs %
30.35%
Holding
153
New
5
Increased
52
Reduced
70
Closed
4
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$2.25M |
| 2 |
Broadcom
AVGO
|
$1.28M |
| 3 |
Procter & Gamble
PG
|
$1.06M |
| 4 |
Kroger
KR
|
$1.02M |
| 5 |
IBM
IBM
|
$722K |
Top Sells
| 1 |
Electronic Arts
EA
|
$1.32M |
| 2 |
Coca-Cola
KO
|
$1.06M |
| 3 |
Dollar General
DG
|
$1.05M |
| 4 |
NVIDIA
NVDA
|
$990K |
| 5 |
FedEx
FDX
|
$549K |
Sector Composition
| 1 | Technology | 27.47% |
| 2 | Healthcare | 15.71% |
| 3 | Financials | 10.97% |
| 4 | Consumer Discretionary | 7.87% |
| 5 | Industrials | 7.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
151
Electronic Arts
EA
$42.9B
| – | – |
-9,446
| Closed | -$1.32M |
|
|
152
FedEx
FDX
$52.9B
| – | – |
-1,830
| Closed | -$549K |
|