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
$176M
AUM Growth
-$6.54M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$967K
2
+$537K
3
+$517K
4
RSPH icon
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
+$233K
5
ABBV icon
AbbVie
ABBV
+$222K

Top Sells

1
+$40.5M
2
+$929K
3
+$642K
4
AGN
Allergan plc
AGN
+$397K
5
ETPA
Ecofin Digital Payments Infrastructure Fund
ETPA
+$359K

Sector Composition

1 Technology 23.12%
2 Healthcare 19.24%
3 Financials 11.34%
4 Communication Services 9.2%
5 Industrials 7.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.2M 1.25%
43,526
+55
27
$2.14M 1.22%
35,103
-1,808
28
$2.1M 1.19%
8,385
+55
29
$2.09M 1.19%
76,010
+2,625
30
$2.07M 1.18%
6,715
-10
31
$2.04M 1.16%
22,319
-1,075
32
$1.93M 1.1%
13,741
-764
33
$1.91M 1.09%
25,950
+302
34
$1.9M 1.08%
24,463
+790
35
$1.85M 1.05%
10,938
+55
36
$1.8M 1.02%
46,146
+313
37
$1.73M 0.98%
4,730
+7
38
$1.68M 0.95%
8,949
+558
39
$1.65M 0.94%
27,416
+36
40
$1.64M 0.93%
25,281
+944
41
$1.61M 0.92%
11,152
+61
42
$1.58M 0.9%
39,564
-2,400
43
$1.58M 0.9%
67,291
-1,725,581
44
$1.58M 0.9%
14,991
+51
45
$1.57M 0.9%
40,138
-139
46
$1.56M 0.89%
17,081
47
$1.55M 0.88%
35,744
+235
48
$1.49M 0.85%
18,609
-660
49
$1.4M 0.8%
9,406
-102
50
$1.35M 0.77%
8,638
+238
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