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
$184M
AUM Growth
-$13.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$1.1M
2
+$1M
3
+$740K
4
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$547K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$502K

Top Sells

1
+$1.45M
2
+$1.15M
3
+$427K
4
MDLZ icon
Mondelez International
MDLZ
+$220K
5
TRV icon
Travelers Companies
TRV
+$220K

Sector Composition

1 Technology 20.64%
2 Healthcare 20.14%
3 Financials 10.11%
4 Industrials 8.44%
5 Consumer Staples 7.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.31M 1.25%
28,600
-146
27
$2.28M 1.24%
5,901
-457
28
$2.25M 1.22%
8,163
-94
29
$2.24M 1.22%
24,260
-171
30
$2.11M 1.14%
12,630
-104
31
$2.02M 1.1%
25,826
+1,067
32
$1.99M 1.08%
20,856
-182
33
$1.95M 1.06%
20,118
-184
34
$1.85M 1%
11,321
+29
35
$1.84M 1%
19,904
36
$1.81M 0.99%
118,334
+92
37
$1.79M 0.97%
69,591
+833
38
$1.71M 0.93%
18,416
-296
39
$1.71M 0.93%
7,558
-200
40
$1.68M 0.91%
3,052
+18
41
$1.68M 0.91%
11,665
+139
42
$1.68M 0.91%
29,938
-1,394
43
$1.68M 0.91%
15,043
44
$1.63M 0.88%
20,287
+2
45
$1.58M 0.86%
36,336
+17,000
46
$1.53M 0.83%
13,540
+34
47
$1.5M 0.81%
20,459
+309
48
$1.49M 0.81%
26,500
49
$1.47M 0.8%
50,053
-672
50
$1.45M 0.79%
11,627
+217
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2
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