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
$253M
AUM Growth
+$26.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$2.65M
2
+$505K
3
+$458K
4
BAC icon
Bank of America
BAC
+$405K
5
T icon
AT&T
T
+$404K

Top Sells

1
+$1.24M
2
+$781K
3
+$676K
4
FDX icon
FedEx
FDX
+$518K
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$503K

Sector Composition

1 Financials 32.99%
2 Technology 14.53%
3 Healthcare 14.24%
4 Communication Services 7.07%
5 Industrials 6.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.73M 1.08%
44,786
-223
27
$2.28M 0.9%
7,016
+138
28
$2.25M 0.89%
25,558
-223
29
$2.23M 0.88%
15,270
-95
30
$2.2M 0.87%
32,840
+860
31
$2.13M 0.84%
6,621
-197
32
$2.08M 0.82%
23,994
+1,288
33
$2.07M 0.82%
41,517
-5
34
$2.01M 0.79%
44,606
+1,609
35
$1.98M 0.78%
11,163
+276
36
$1.96M 0.77%
10,821
+279
37
$1.9M 0.75%
14,443
+765
38
$1.8M 0.71%
8,261
+28
39
$1.79M 0.71%
24,172
+1,075
40
$1.75M 0.69%
19,169
+1,427
41
$1.74M 0.69%
16,214
+1,455
42
$1.67M 0.66%
31,600
-1,942
43
$1.66M 0.66%
41,964
-264
44
$1.65M 0.65%
27,236
+3,000
45
$1.63M 0.64%
76,260
+515
46
$1.63M 0.64%
19,388
-30
47
$1.62M 0.64%
9,508
-528
48
$1.56M 0.62%
4,015
+862
49
$1.5M 0.59%
21,136
+1,575
50
$1.5M 0.59%
27,550
+2,965
1
2
3 4 5