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
-$299K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$313K
2
+$298K
3
+$70K
4
NVDA icon
NVIDIA
NVDA
+$51.1K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$48.1K

Top Sells

1
+$1.43M
2
+$293K
3
+$283K
4
T icon
AT&T
T
+$249K
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$223K

Sector Composition

1 Technology 22.74%
2 Healthcare 18.64%
3 Financials 10.23%
4 Industrials 7.82%
5 Consumer Staples 7.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.5M 1.24%
12,442
+124
27
$2.43M 1.21%
12,712
+91
28
$2.27M 1.13%
7,694
-293
29
$2.27M 1.13%
28,134
-690
30
$2.19M 1.08%
23,588
-452
31
$2.17M 1.08%
31,314
-1,282
32
$2.15M 1.06%
10,745
-615
33
$2.13M 1.05%
29,719
-268
34
$2M 0.99%
103,662
-12,918
35
$1.97M 0.98%
2,951
-78
36
$1.9M 0.94%
18,762
-1,020
37
$1.86M 0.92%
24,194
-1,022
38
$1.84M 0.91%
14,910
-338
39
$1.78M 0.88%
46,954
-1,582
40
$1.78M 0.88%
54,438
-8,977
41
$1.74M 0.86%
18,040
+193
42
$1.73M 0.86%
19,887
-328
43
$1.69M 0.84%
7,589
+7
44
$1.68M 0.83%
26,000
-500
45
$1.66M 0.82%
10,708
-49
46
$1.55M 0.77%
41,345
-1,317
47
$1.5M 0.75%
24,085
-294
48
$1.48M 0.73%
19,934
-775
49
$1.46M 0.73%
9,481
-74
50
$1.45M 0.72%
26,571
-33
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