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
$198M
AUM Growth
-$35.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$567K
2
+$388K
3
+$299K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$269K
5
CRM icon
Salesforce
CRM
+$209K

Top Sells

1
+$2.39M
2
+$1.53M
3
+$461K
4
CTXS
Citrix Systems Inc
CTXS
+$451K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$352K

Sector Composition

1 Technology 21.05%
2 Healthcare 20.62%
3 Financials 9.75%
4 Industrials 8.47%
5 Communication Services 7.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.57M 1.3%
68,758
-128
27
$2.48M 1.25%
118,242
-73,046
28
$2.44M 1.23%
6,468
+26
29
$2.44M 1.23%
60,135
+438
30
$2.27M 1.15%
8,257
-74
31
$2.21M 1.12%
12,734
+5
32
$2.21M 1.12%
24,431
+417
33
$2.21M 1.12%
20,302
-475
34
$2.15M 1.09%
19,904
35
$2.01M 1.02%
18,712
-627
36
$2M 1.01%
11,292
-210
37
$1.99M 1.01%
50,725
+817
38
$1.96M 0.99%
31,332
-5,634
39
$1.95M 0.99%
21,038
-689
40
$1.92M 0.97%
24,759
-159
41
$1.91M 0.97%
24,990
-924
42
$1.9M 0.96%
11,526
+1,264
43
$1.85M 0.94%
3,034
+91
44
$1.85M 0.94%
20,285
-750
45
$1.79M 0.9%
15,043
-369
46
$1.63M 0.82%
7,758
47
$1.6M 0.81%
20,150
+536
48
$1.59M 0.8%
25,093
-272
49
$1.48M 0.75%
43,112
-1,039
50
$1.47M 0.74%
26,500
-500
1
2
3 4 5