BO
Bank OZK Portfolio holdings
AUM $240M
AUM
$240M
AUM Growth
-$754K (-0.3%)
Cap. Flow
+$9.55M
Cap. Flow % of AUM
3.97%
Top 10 Holdings %Top 10 Hldgs %
29.23%
Holding
148
New
1
Increased
49
Reduced
70
Closed
7
Top Buys
| 1 | $2.07M | |
| 2 | $1.96M | |
| 3 | $1.15M | |
| 4 | $629K | |
| 5 | $561K |
Top Sells
| 1 | $1.72M | |
| 2 | $1.13M | |
| 3 | $839K | |
| 4 | $695K | |
| 5 | $226K |
Sector Composition
| 1 | Technology | 25.97% |
| 2 | Healthcare | 15.15% |
| 3 | Financials | 12.17% |
| 4 | Consumer Discretionary | 7.47% |
| 5 | Consumer Staples | 7.17% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $1.86M | 0.77% | 22,761 -1,578 | -6% | -$129K | |||
| $1.82M | 0.76% | 4,075 -106 | -3% | -$47.4K | |||
| $1.8M | 0.75% | 4,922 -76 | -2% | -$27.9K | |||
| $1.77M | 0.74% | 28,667 -1,443 | -5% | -$89K | |||
| $1.72M | 0.72% | 16,299 +1,713 | +12% | +$181K | |||
| $1.7M | 0.71% | 13,780 +2,925 | +27% | +$361K | |||
| $1.7M | 0.71% | 6,001 +1,131 | +23% | +$320K | |||
| $1.59M | 0.66% | 21,736 +4,455 | +26% | +$326K | |||
| $1.56M | 0.65% | 11,502 -157 | -1% | -$21.3K | |||
| $1.45M | 0.6% | 10,353 +8,234 | +389% | +$1.15M | |||
| $1.43M | 0.6% | 11,754 -86 | -0.7% | -$10.5K | |||
| $1.39M | 0.58% | 30,583 -1,380 | -4% | -$62.6K | |||
| $1.39M | 0.58% | 8,353 -220 | -3% | -$36.5K | |||
| $1.31M | 0.54% | 7,819 -483 | -6% | -$80.9K | |||
| $1.3M | 0.54% | 14,512 -507 | -3% | -$45.6K | |||
| $1.3M | 0.54% | 47,751 +17,440 | +58% | +$475K | |||
| $1.28M | 0.53% | 6,194 +7 | +0.1% | +$1.45K | |||
| $1.25M | 0.52% | 24,283 | – | – | |||
| $1.24M | 0.52% | 2,490 -66 | -3% | -$32.8K | |||
| $1.21M | 0.51% | 14,748 -364 | -2% | -$30K | |||
| $1.17M | 0.49% | 1,238 -82 | -6% | -$77.6K | |||
| $1.17M | 0.49% | 5,008 -277 | -5% | -$64.6K | |||
| $1.17M | 0.49% | 3,738 -197 | -5% | -$61.5K | |||
| $1.15M | 0.48% | 4,288 -87 | -2% | -$23.3K | |||
| $1.06M | 0.44% | 8,816 -40 | -0.5% | -$4.81K |
