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
$205M
AUM Growth
+$22.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$5.98M
2
+$489K
3
+$433K
4
FIS icon
Fidelity National Information Services
FIS
+$423K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$376K

Top Sells

1
+$449K
2
+$429K
3
+$358K
4
MDT icon
Medtronic
MDT
+$355K
5
MSFT icon
Microsoft
MSFT
+$295K

Sector Composition

1 Technology 25.37%
2 Healthcare 15.46%
3 Financials 14.16%
4 Consumer Discretionary 8.06%
5 Industrials 7.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.05M 1%
24,800
-500
27
$2.03M 0.99%
20,264
-1,720
28
$1.96M 0.95%
13,110
-856
29
$1.94M 0.95%
25,805
-329
30
$1.94M 0.95%
8,998
+257
31
$1.9M 0.93%
8,291
+26
32
$1.88M 0.92%
17,091
-449
33
$1.84M 0.9%
36,456
-1,565
34
$1.83M 0.89%
3,958
+80
35
$1.82M 0.89%
3,568
+60
36
$1.81M 0.88%
30,684
+716
37
$1.8M 0.88%
21,854
-4,312
38
$1.79M 0.87%
5,169
-132
39
$1.76M 0.86%
3,316
-147
40
$1.74M 0.85%
16,160
+256
41
$1.73M 0.84%
4,931
+107
42
$1.72M 0.84%
7,383
+4
43
$1.68M 0.82%
28,476
-567
44
$1.57M 0.77%
12,538
-1,006
45
$1.56M 0.76%
20,244
+1,665
46
$1.55M 0.76%
14,924
+557
47
$1.5M 0.73%
13,833
+370
48
$1.47M 0.72%
8,426
-110
49
$1.44M 0.7%
36,835
-2,892
50
$1.41M 0.69%
24,688
-1,220
1
2
3 4 5