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
$203M
AUM Growth
+$16.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1
+$1.83M
2
+$827K
3
+$237K
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$226K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$224K

Top Sells

1
+$3.37M
2
+$1.41M
3
+$716K
4
USB icon
US Bancorp
USB
+$661K
5
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$332K

Sector Composition

1 Technology 22.75%
2 Healthcare 19.13%
3 Financials 10.93%
4 Communication Services 9.06%
5 Industrials 7.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.51M 1.23%
34,403
+715
27
$2.49M 1.22%
29,482
-1,785
28
$2.48M 1.22%
53,340
-14,185
29
$2.48M 1.22%
6,620
+30
30
$2.4M 1.18%
45,847
+407
31
$2.39M 1.17%
21,799
32
$2.37M 1.17%
11,152
-80
33
$2.35M 1.16%
79,300
-375
34
$2.26M 1.11%
10,860
+25
35
$2.24M 1.1%
14,220
+765
36
$2.17M 1.07%
8,183
+108
37
$2.15M 1.06%
24,684
-74
38
$2.03M 1%
26,262
-382
39
$1.96M 0.96%
21,348
-1,792
40
$1.9M 0.93%
8,519
-143
41
$1.83M 0.9%
+2,538
42
$1.8M 0.88%
16,956
43
$1.7M 0.84%
24,862
+371
44
$1.7M 0.83%
4,776
-296
45
$1.66M 0.81%
9,406
46
$1.63M 0.8%
26,672
+5
47
$1.6M 0.78%
8,102
-210
48
$1.57M 0.77%
18,538
+529
49
$1.56M 0.77%
42,946
+5,611
50
$1.42M 0.7%
15,464
+114
1
2
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