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
$227M
AUM Growth
-$3.02M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$1.39M
2
+$505K
3
+$504K
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$265K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$202K

Top Sells

1
+$1.04M
2
+$960K
3
+$485K
4
OZK icon
Bank OZK
OZK
+$366K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$341K

Sector Composition

1 Financials 33.37%
2 Technology 14.05%
3 Healthcare 13.66%
4 Communication Services 7.32%
5 Consumer Staples 5.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.28M 1%
25,781
-769
27
$2.02M 0.89%
6,818
-1,149
28
$2M 0.88%
6,878
-167
29
$1.99M 0.88%
15,365
-748
30
$1.95M 0.86%
31,980
-240
31
$1.94M 0.85%
42,997
+2,546
32
$1.91M 0.84%
8,233
+103
33
$1.9M 0.84%
22,706
-480
34
$1.84M 0.81%
10,887
+101
35
$1.75M 0.77%
33,542
36
$1.71M 0.75%
10,542
-6
37
$1.7M 0.75%
17,742
-50
38
$1.7M 0.75%
41,522
-38
39
$1.67M 0.74%
42,228
-1,968
40
$1.62M 0.71%
10,036
41
$1.53M 0.67%
13,678
+1,290
42
$1.51M 0.67%
14,759
+145
43
$1.51M 0.67%
19,418
-186
44
$1.46M 0.64%
3,841
-422
45
$1.46M 0.64%
23,097
+448
46
$1.44M 0.63%
23,879
-370
47
$1.42M 0.63%
26,127
-410
48
$1.41M 0.62%
24,236
+492
49
$1.39M 0.61%
+19,561
50
$1.37M 0.6%
24,585
+2,233
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