BO
Bank OZK Portfolio holdings
AUM
$261M
This Quarter Return
+0.83%
1 Year Return
+16.72%
3 Year Return
+76.21%
5 Year Return
+136.48%
10 Year Return
+182.53%
AUM
$241M
AUM Growth
+$241M
(-0.39%)
Cap. Flow
+$3.41M
Cap. Flow
% of AUM
1.41%
Top 10 Holdings %
Top 10 Hldgs %
29.59%
Holding
153
New
4
Increased
43
Reduced
86
Closed
6
Top Buys
| 1 |
Arista Networks
ANET
|
$2.92M |
| 2 |
Dillards
DDS
|
$2.05M |
| 3 |
GE HealthCare
GEHC
|
$1.7M |
| 4 |
IBM
IBM
|
$857K |
| 5 |
Walmart
WMT
|
$691K |
Top Sells
| 1 |
McKesson
MCK
|
$2.09M |
| 2 |
Accenture
ACN
|
$1.2M |
| 3 |
NVIDIA
NVDA
|
$1.18M |
| 4 |
iShares US Treasury Bond ETF
GOVT
|
$390K |
| 5 |
JPMorgan Chase
JPM
|
$367K |
Sector Composition
| 1 | Technology | 27.86% |
| 2 | Healthcare | 13.6% |
| 3 | Financials | 11.87% |
| 4 | Consumer Discretionary | 9.05% |
| 5 | Industrials | 6.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Sanofi
SNY
$121B
| – | – |
-3,604
| Closed | -$208K |
|
152
United Rentals
URI
$61.7B
| – | – |
-254
| Closed | -$206K |
|