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
$242M
AUM Growth
+$11.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$2.25M
2
+$1.06M
3
+$1.02M
4
IBM icon
IBM
IBM
+$722K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$396K

Top Sells

1
+$1.32M
2
+$1.06M
3
+$1.05M
4
NVDA icon
NVIDIA
NVDA
+$990K
5
FDX icon
FedEx
FDX
+$549K

Sector Composition

1 Technology 27.47%
2 Healthcare 15.71%
3 Financials 10.97%
4 Consumer Discretionary 7.87%
5 Industrials 7.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.67M 1.1%
4,667
+3,931
27
$2.61M 1.08%
21,929
-21
28
$2.57M 1.06%
23,000
-500
29
$2.49M 1.03%
4,268
+63
30
$2.49M 1.03%
6,410
-69
31
$2.45M 1.01%
20,940
+62
32
$2.19M 0.9%
9,111
-71
33
$2.15M 0.89%
4,355
34
$2.14M 0.88%
13,841
-103
35
$2.12M 0.88%
25,375
-55
36
$2.1M 0.87%
5,178
+109
37
$2.09M 0.86%
3,629
+686
38
$2.08M 0.86%
2,930
-3
39
$2.05M 0.85%
7,410
+62
40
$2M 0.83%
22,439
-325
41
$1.97M 0.81%
17,300
+63
42
$1.94M 0.8%
12,688
-140
43
$1.9M 0.79%
4,046
-48
44
$1.88M 0.78%
14,500
-3,083
45
$1.88M 0.78%
12,746
-189
46
$1.83M 0.76%
36,770
-107
47
$1.81M 0.75%
6,662
-52
48
$1.79M 0.74%
22,221
-178
49
$1.75M 0.72%
7,747
-24
50
$1.72M 0.71%
2,785
-104
1
2
3 4 5