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
$221M
AUM Growth
-$4.97M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$1.48M
2
+$612K
3
+$357K
4
PHYS icon
Sprott Physical Gold
PHYS
+$345K
5
BUG icon
Global X Cybersecurity ETF
BUG
+$265K

Top Sells

1
+$2.93M
2
+$475K
3
+$265K
4
T icon
AT&T
T
+$254K
5
MCK icon
McKesson
MCK
+$216K

Sector Composition

1 Technology 23.8%
2 Healthcare 16.66%
3 Financials 11.8%
4 Communication Services 8.3%
5 Industrials 7.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.82M 1.28%
27,774
-132
27
$2.82M 1.28%
60,639
-930
28
$2.8M 1.27%
35,893
+558
29
$2.7M 1.22%
48,245
-286
30
$2.65M 1.2%
8,064
-3
31
$2.64M 1.2%
12,454
+115
32
$2.57M 1.16%
5,980
-270
33
$2.46M 1.11%
20,804
-640
34
$2.43M 1.1%
8,972
+64
35
$2.38M 1.08%
2,841
+39
36
$2.21M 1%
11,292
+40
37
$2.17M 0.98%
36,903
+766
38
$2.13M 0.97%
13,178
+285
39
$1.99M 0.9%
25,375
-582
40
$1.96M 0.89%
5,691
+155
41
$1.96M 0.89%
23,099
-834
42
$1.94M 0.88%
19,849
-1,166
43
$1.91M 0.86%
24,021
-712
44
$1.9M 0.86%
11,784
-555
45
$1.88M 0.85%
18,482
+409
46
$1.88M 0.85%
11,420
+1,380
47
$1.87M 0.85%
15,896
-110
48
$1.71M 0.78%
26,604
49
$1.71M 0.77%
10,093
+300
50
$1.68M 0.76%
8,406
-1,000
1
2
3 4 5