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
$233M
AUM Growth
-$12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$822K
2
+$359K
3
+$339K
4
NVDA icon
NVIDIA
NVDA
+$318K
5
CRM icon
Salesforce
CRM
+$286K

Top Sells

1
+$1.82M
2
+$1.45M
3
+$909K
4
WEC icon
WEC Energy
WEC
+$798K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$401K

Sector Composition

1 Technology 23.85%
2 Healthcare 17.95%
3 Financials 10.07%
4 Industrials 8.11%
5 Communication Services 7.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.96M 1.27%
59,697
-891
27
$2.91M 1.25%
6,442
-143
28
$2.83M 1.21%
6,410
+473
29
$2.83M 1.21%
46,635
+666
30
$2.72M 1.17%
36,966
-1,957
31
$2.49M 1.07%
8,331
-160
32
$2.48M 1.06%
19,904
33
$2.48M 1.06%
12,729
+298
34
$2.46M 1.05%
20,777
-1,632
35
$2.36M 1.01%
25,914
+576
36
$2.34M 1%
49,908
+1,204
37
$2.28M 0.98%
21,035
+2,123
38
$2.25M 0.96%
2,943
+128
39
$2.2M 0.94%
21,727
-643
40
$2.18M 0.93%
10,262
+1,349
41
$2.16M 0.93%
19,339
-1,332
42
$2.12M 0.91%
13,000
+1,280
43
$2.11M 0.9%
24,918
-71
44
$2.11M 0.9%
24,014
+267
45
$2.04M 0.87%
11,502
-248
46
$1.97M 0.85%
15,412
-274
47
$1.92M 0.82%
19,614
+3,458
48
$1.78M 0.76%
25,365
-621
49
$1.76M 0.76%
7,758
50
$1.74M 0.75%
27,000
-1,500
1
2
3 4 5