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
$202M
AUM Growth
+$17.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$1.13M
2
+$449K
3
+$303K
4
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$272K
5
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$237K

Top Sells

1
+$547K
2
+$362K
3
+$345K
4
XOM icon
Exxon Mobil
XOM
+$298K
5
CVX icon
Chevron
CVX
+$284K

Sector Composition

1 Healthcare 20.43%
2 Technology 18.73%
3 Financials 10.84%
4 Industrials 8.92%
5 Consumer Staples 7.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.55M 1.26%
12,318
-259
27
$2.52M 1.25%
7,987
-176
28
$2.51M 1.24%
24,040
-220
29
$2.5M 1.24%
6,536
-89
30
$2.35M 1.16%
32,596
-1,832
31
$2.24M 1.11%
28,824
+224
32
$2.17M 1.08%
19,782
-336
33
$2.15M 1.06%
3,029
-23
34
$2.15M 1.06%
116,580
-1,754
35
$2.11M 1.04%
25,216
-610
36
$1.98M 0.98%
19,763
-141
37
$1.97M 0.97%
29,987
+49
38
$1.94M 0.96%
20,215
-244
39
$1.93M 0.96%
20,709
-147
40
$1.91M 0.94%
15,248
+205
41
$1.91M 0.94%
26,500
42
$1.9M 0.94%
10,757
-564
43
$1.84M 0.91%
17,847
-569
44
$1.81M 0.9%
7,582
+24
45
$1.7M 0.84%
48,536
-1,517
46
$1.68M 0.83%
63,415
-6,176
47
$1.62M 0.8%
11,914
+287
48
$1.51M 0.75%
11,360
-305
49
$1.49M 0.74%
24,379
-769
50
$1.48M 0.73%
42,662
-450
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