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
$187M
AUM Growth
+$11.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$1.93M
2
+$1.42M
3
+$892K
4
IAU icon
iShares Gold Trust
IAU
+$499K
5
DUK icon
Duke Energy
DUK
+$401K

Top Sells

1
+$2.01M
2
+$1.55M
3
+$811K
4
MO icon
Altria Group
MO
+$627K
5
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$339K

Sector Composition

1 Technology 21.78%
2 Healthcare 19.4%
3 Financials 11.66%
4 Communication Services 9.16%
5 Industrials 7.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.37M 1.27%
21,799
-520
27
$2.31M 1.24%
15,641
-32
28
$2.25M 1.2%
31,267
+571
29
$2.24M 1.2%
8,075
-310
30
$2.24M 1.2%
26,066
+116
31
$2.21M 1.18%
6,590
-125
32
$2.18M 1.16%
8,662
-287
33
$2.15M 1.15%
33,688
-1,415
34
$2.13M 1.14%
10,835
-103
35
$2.1M 1.12%
45,440
-706
36
$2.05M 1.1%
24,758
+295
37
$2.05M 1.09%
23,140
+4,531
38
$2M 1.07%
13,455
-286
39
$1.94M 1.04%
5,072
+342
40
$1.88M 1%
79,675
+3,665
41
$1.85M 0.99%
11,232
+80
42
$1.85M 0.99%
26,644
-772
43
$1.72M 0.92%
50,133
-4,328
44
$1.59M 0.85%
8,312
-326
45
$1.57M 0.84%
16,956
-125
46
$1.43M 0.76%
24,491
-790
47
$1.42M 0.76%
+18,009
48
$1.41M 0.75%
12,855
-2,136
49
$1.34M 0.72%
37,335
+13,882
50
$1.31M 0.7%
9,406
1
2
3 4 5