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 | |
|---|---|---|---|---|---|---|---|
| $2.71M | 1.13% | 64,884 -1,473 | -2% | -$61.5K | |||
| $2.67M | 1.11% | 17,249 -205 | -1% | -$31.7K | |||
| $2.62M | 1.09% | 10,556 +2,058 | +24% | +$512K | |||
| $2.61M | 1.09% | 5,396 +905 | +20% | +$438K | |||
| $2.51M | 1.04% | 27,955 -19,153 | -41% | -$1.72M | |||
| $2.5M | 1.04% | 22,500 | – | – | |||
| $2.41M | 1% | 8,964 +1,521 | +20% | +$409K | |||
| $2.36M | 0.98% | 19,882 -390 | -2% | -$46.4K | |||
| $2.35M | 0.98% | 16,817 +2,808 | +20% | +$393K | |||
| $2.26M | 0.94% | 7,384 -1 | -0% | -$306 | |||
| $2.24M | 0.93% | 33,153 +5,651 | +21% | +$383K | |||
| $2.23M | 0.93% | 13,567 +11,877 | +703% | +$1.96M | |||
| $2.16M | 0.9% | 26,767 +5,023 | +23% | +$405K | |||
| $2.14M | 0.89% | 16,104 -531 | -3% | -$70.4K | |||
| $2.07M | 0.86% | 12,231 | New | +$2.07M | |||
| $2.07M | 0.86% | 35,066 -728 | -2% | -$42.9K | |||
| $2.05M | 0.85% | 10,165 +1,909 | +23% | +$385K | |||
| $2.04M | 0.85% | 10,720 +1,195 | +13% | +$227K | |||
| $2.03M | 0.84% | 12,131 -141 | -1% | -$23.6K | |||
| $2.02M | 0.84% | 27,103 +3,303 | +14% | +$247K | |||
| $2.02M | 0.84% | 16,693 +1,751 | +12% | +$212K | |||
| $1.97M | 0.82% | 3,503 -188 | -5% | -$106K | |||
| $1.93M | 0.8% | 21,957 -7,916 | -27% | -$695K | |||
| $1.88M | 0.78% | 25,137 +4,213 | +20% | +$315K | |||
| $1.88M | 0.78% | 8,743 +781 | +10% | +$168K |
