BO

Bank OZK Portfolio holdings

AUM $261M
1-Year Est. Return 16.72%
This Quarter Est. Return
1 Year Est. Return
+16.72%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$242M
AUM Growth
-$37.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$1.67M
2
+$419K
3
+$416K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$332K
5
AVGO icon
Broadcom
AVGO
+$294K

Top Sells

1
+$22.8M
2
+$16.1M
3
+$4.96M
4
UNP icon
Union Pacific
UNP
+$635K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$615K

Sector Composition

1 Financials 47.84%
2 Healthcare 11.86%
3 Technology 10.02%
4 Communication Services 5.54%
5 Industrials 5.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.88M 0.77%
72,153
-8,307
27
$1.79M 0.74%
12,683
+55
28
$1.73M 0.71%
20,628
+572
29
$1.73M 0.71%
46,838
+410
30
$1.61M 0.66%
20,726
+1,795
31
$1.51M 0.62%
28,157
+3,075
32
$1.51M 0.62%
18,549
-46
33
$1.48M 0.61%
10,913
+454
34
$1.45M 0.6%
37,591
-410
35
$1.39M 0.57%
7,326
+40
36
$1.37M 0.57%
20,023
+4,848
37
$1.3M 0.54%
23,169
+2,929
38
$1.28M 0.53%
9,151
+2,973
39
$1.27M 0.52%
13,940
-2,379
40
$1.26M 0.52%
27,950
-2,700
41
$1.25M 0.52%
22,673
-3,119
42
$1.19M 0.49%
7,270
-1,011
43
$1.16M 0.48%
29,589
44
$1.15M 0.48%
23,680
+1,920
45
$1.15M 0.48%
15,517
+1,236
46
$1.1M 0.45%
4,340
-300
47
$1.1M 0.45%
11,730
+1,880
48
$1.08M 0.44%
9,279
-5,477
49
$1.06M 0.44%
10,738
-871
50
$1.03M 0.43%
19,873
-2,088
1
2
3 4 5