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
$245M
AUM Growth
+$24.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$1.26M
2
+$1.07M
3
+$408K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$287K
5
EMXF icon
iShares ESG Advanced MSCI EM ETF
EMXF
+$258K

Top Sells

1
+$1.05M
2
+$419K
3
+$390K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$305K
5
MSFT icon
Microsoft
MSFT
+$269K

Sector Composition

1 Technology 24.85%
2 Healthcare 16.8%
3 Financials 10.74%
4 Industrials 7.72%
5 Communication Services 7.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.15M 1.29%
22,409
+1,605
27
$3.13M 1.28%
6,585
+605
28
$3.06M 1.25%
38,923
+3,030
29
$2.99M 1.22%
28,886
-120
30
$2.96M 1.21%
25,338
-377
31
$2.96M 1.21%
19,904
-177
32
$2.92M 1.19%
60,588
-51
33
$2.59M 1.06%
12,431
-23
34
$2.58M 1.05%
2,815
-26
35
$2.45M 1%
48,704
+459
36
$2.33M 0.95%
24,989
-386
37
$2.31M 0.94%
22,370
-729
38
$2.3M 0.94%
37,549
+646
39
$2.27M 0.92%
8,913
-59
40
$2.19M 0.89%
18,912
+430
41
$2.17M 0.88%
20,671
+822
42
$2.11M 0.86%
5,937
+246
43
$2.02M 0.83%
15,686
-210
44
$2.02M 0.82%
28,854
+2,250
45
$2.01M 0.82%
23,747
-274
46
$2.01M 0.82%
11,750
-34
47
$1.95M 0.8%
11,720
+300
48
$1.91M 0.78%
7,758
-648
49
$1.86M 0.76%
12,808
-370
50
$1.73M 0.71%
25,986
-370
1
2
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