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
$223M
AUM Growth
+$18.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1
+$1.9M
2
+$986K
3
+$852K
4
AXP icon
American Express
AXP
+$460K
5
SHEL icon
Shell
SHEL
+$352K

Top Sells

1
+$1.02M
2
+$778K
3
+$700K
4
BAC icon
Bank of America
BAC
+$583K
5
NVDA icon
NVIDIA
NVDA
+$557K

Sector Composition

1 Technology 25.82%
2 Healthcare 16.54%
3 Financials 13.25%
4 Consumer Discretionary 7.97%
5 Industrials 7.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.24M 1%
16,444
+1,520
27
$2.18M 0.98%
18,778
-1,486
28
$2.13M 0.95%
16,770
+610
29
$2.12M 0.95%
8,567
+276
30
$2.08M 0.93%
4,569
-96
31
$2.07M 0.93%
25,941
+136
32
$2.06M 0.92%
24,000
-800
33
$2.01M 0.9%
12,739
-371
34
$1.96M 0.88%
17,248
+157
35
$1.93M 0.86%
26,850
+11,875
36
$1.92M 0.86%
5,011
-158
37
$1.9M 0.85%
+14,802
38
$1.84M 0.82%
7,373
-10
39
$1.83M 0.82%
3,150
-166
40
$1.82M 0.82%
5,263
+332
41
$1.79M 0.8%
29,226
+750
42
$1.77M 0.79%
20,320
-1,534
43
$1.69M 0.76%
13,093
+1,159
44
$1.68M 0.75%
33,753
-2,703
45
$1.66M 0.74%
8,376
-50
46
$1.64M 0.73%
21,383
+1,139
47
$1.59M 0.71%
12,150
-388
48
$1.59M 0.71%
3,633
+217
49
$1.55M 0.69%
36,875
+40
50
$1.51M 0.67%
11,469
+1,280
1
2
3 4 5