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
$226M
AUM Growth
+$8.44M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1
+$1.46M
2
+$924K
3
+$647K
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$215K
5
DVY icon
iShares Select Dividend ETF
DVY
+$206K

Top Sells

1
+$1.49M
2
+$1.03M
3
+$795K
4
AAPL icon
Apple
AAPL
+$782K
5
LH icon
Labcorp
LH
+$506K

Sector Composition

1 Technology 23.16%
2 Healthcare 16.99%
3 Financials 11.98%
4 Communication Services 8.37%
5 Industrials 8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.92M 1.3%
27,906
-985
27
$2.89M 1.28%
61,569
+2,874
28
$2.79M 1.23%
35,335
+332
29
$2.77M 1.23%
48,531
+29
30
$2.76M 1.22%
70,513
-20,310
31
$2.71M 1.2%
12,339
+559
32
$2.67M 1.19%
6,250
-25
33
$2.57M 1.14%
8,067
-4
34
$2.49M 1.1%
21,444
-165
35
$2.47M 1.1%
11,252
-437
36
$2.45M 1.09%
2,802
+166
37
$2.28M 1.01%
36,137
+454
38
$2.18M 0.96%
8,908
+199
39
$2.11M 0.93%
24,733
-4
40
$2.09M 0.93%
5,536
+151
41
$2.07M 0.92%
21,015
-498
42
$2.03M 0.9%
12,339
-913
43
$2M 0.88%
23,933
-529
44
$2M 0.88%
12,893
-81
45
$1.96M 0.87%
16,006
-475
46
$1.9M 0.84%
25,957
-164
47
$1.87M 0.83%
9,406
48
$1.84M 0.81%
18,073
-231
49
$1.74M 0.77%
26,604
-75
50
$1.73M 0.77%
10,040
+8,500
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