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
$241M
AUM Growth
-$941K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$2.05M
2
+$1.7M
3
+$857K
4
WMT icon
Walmart
WMT
+$691K
5
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$547K

Top Sells

1
+$2.09M
2
+$1.2M
3
+$1.18M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$390K
5
JPM icon
JPMorgan Chase
JPM
+$367K

Sector Composition

1 Technology 27.86%
2 Healthcare 13.6%
3 Financials 11.87%
4 Consumer Discretionary 9.05%
5 Industrials 6.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.7M 1.12%
29,873
+7,652
27
$2.7M 1.12%
32,756
+2,192
28
$2.6M 1.08%
11,409
+298
29
$2.54M 1.06%
6,888
+478
30
$2.42M 1%
14,009
+1,321
31
$2.39M 0.99%
4,491
+445
32
$2.33M 0.97%
22,500
-500
33
$2.21M 0.92%
7,443
+781
34
$2.18M 0.9%
20,272
-668
35
$2.17M 0.9%
3,691
+62
36
$2.16M 0.9%
7,385
-25
37
$2.05M 0.85%
+4,749
38
$2.03M 0.84%
4,181
-87
39
$2.02M 0.84%
7,233
+323
40
$2M 0.83%
15,091
+591
41
$1.98M 0.82%
9,525
+414
42
$1.94M 0.81%
4,998
-180
43
$1.92M 0.8%
8,302
+59
44
$1.89M 0.78%
8,256
+993
45
$1.88M 0.78%
16,635
-665
46
$1.87M 0.77%
8,498
+3,900
47
$1.86M 0.77%
4,870
+849
48
$1.85M 0.77%
21,513
-416
49
$1.84M 0.76%
24,339
-1,036
50
$1.84M 0.76%
14,586
+745
1
2
3 4 5