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
$264M
AUM Growth
+$21.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$1.92M
2
+$1.8M
3
+$1.69M
4
PEP icon
PepsiCo
PEP
+$1.02M
5
ABBV icon
AbbVie
ABBV
+$980K

Top Sells

1
+$2.49M
2
+$419K
3
+$367K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$269K
5
MUA icon
BlackRock MuniAssets Fund
MUA
+$237K

Sector Composition

1 Financials 45.15%
2 Healthcare 11.66%
3 Technology 11.26%
4 Communication Services 6.23%
5 Consumer Staples 5.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.15M 0.81%
27,949
-500
27
$2.12M 0.8%
8,493
+101
28
$2.06M 0.78%
44,787
+16,837
29
$1.97M 0.75%
41,593
-45
30
$1.92M 0.73%
+16,386
31
$1.9M 0.72%
12,524
-159
32
$1.86M 0.71%
48,718
+1,880
33
$1.81M 0.69%
25,768
+5,745
34
$1.8M 0.68%
+41,100
35
$1.79M 0.68%
31,172
+3,015
36
$1.62M 0.61%
19,367
+53
37
$1.58M 0.6%
10,783
-130
38
$1.58M 0.6%
27,637
+10,970
39
$1.56M 0.59%
39,058
+1,467
40
$1.5M 0.57%
7,910
+640
41
$1.47M 0.56%
23,069
-100
42
$1.44M 0.55%
7,601
+275
43
$1.41M 0.53%
26,680
+3,000
44
$1.39M 0.53%
12,979
+2,423
45
$1.33M 0.5%
9,924
+645
46
$1.32M 0.5%
9,174
+23
47
$1.29M 0.49%
12,633
+903
48
$1.29M 0.49%
16,798
+1,281
49
$1.28M 0.49%
21,153
-1,520
50
$1.26M 0.48%
144,435
+3,335
1
2
3 4 5