BO
Bank OZK Portfolio holdings
AUM $240M
AUM
$240M
AUM Growth
-$754K (-0.3%)
Cap. Flow
+$9.55M
Cap. Flow % of AUM
3.97%
Top 10 Holdings %Top 10 Hldgs %
29.23%
Holding
148
New
1
Increased
49
Reduced
70
Closed
7
Top Buys
| 1 | $2.07M | |
| 2 | $1.96M | |
| 3 | $1.15M | |
| 4 | $629K | |
| 5 | $561K |
Top Sells
| 1 | $1.72M | |
| 2 | $1.13M | |
| 3 | $839K | |
| 4 | $695K | |
| 5 | $226K |
Sector Composition
| 1 | Technology | 25.97% |
| 2 | Healthcare | 15.15% |
| 3 | Financials | 12.17% |
| 4 | Consumer Discretionary | 7.47% |
| 5 | Consumer Staples | 7.17% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $13.6M | 5.67% | 61,373 +344 | +0.6% | +$76.4K | |||
| $10.6M | 4.43% | 28,358 +758 | +3% | +$285K | |||
| $9.86M | 4.1% | 11,942 +552 | +5% | +$456K | |||
| $6.42M | 2.67% | 59,229 +4,194 | +8% | +$455K | |||
| $5.66M | 2.35% | 27,017 -374 | -1% | -$78.4K | |||
| $5.5M | 2.29% | 10,039 +465 | +5% | +$255K | |||
| $4.76M | 1.98% | 19,386 -419 | -2% | -$103K | |||
| $4.6M | 1.91% | 47,815 -1,530 | -3% | -$147K | |||
| $4.59M | 1.91% | 26,932 +1,598 | +6% | +$272K | |||
| $4.59M | 1.91% | 17,206 +1,721 | +11% | +$459K | |||
| $4.03M | 1.68% | 24,283 +3,787 | +18% | +$629K | |||
| $3.84M | 1.6% | 4,062 +415 | +11% | +$392K | |||
| $3.84M | 1.6% | 12,322 +521 | +4% | +$162K | |||
| $3.54M | 1.47% | 3,796 +602 | +19% | +$561K | |||
| $3.45M | 1.44% | 68,785 +9,876 | +17% | +$496K | |||
| $3.33M | 1.38% | 22,925 -1,285 | -5% | -$186K | |||
| $3.32M | 1.38% | 36,150 +3,394 | +10% | +$312K | |||
| $3.16M | 1.32% | 5,487 +604 | +12% | +$348K | |||
| $3.03M | 1.26% | 20,197 -319 | -2% | -$47.8K | |||
| $2.99M | 1.24% | 38,566 +3,485 | +10% | +$270K | |||
| $2.88M | 1.2% | 12,196 +787 | +7% | +$186K | |||
| $2.86M | 1.19% | 5,115 +6 | +0.1% | +$3.36K | |||
| $2.86M | 1.19% | 11,241 +1,119 | +11% | +$284K | |||
| $2.77M | 1.15% | 8,230 +1,342 | +19% | +$452K | |||
| $2.72M | 1.13% | 22,360 -440 | -2% | -$53.6K |
