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
-$37.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$1.67M
2
+$419K
3
+$416K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$332K
5
AVGO icon
Broadcom
AVGO
+$294K

Top Sells

1
+$22.8M
2
+$16.1M
3
+$4.96M
4
UNP icon
Union Pacific
UNP
+$635K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$615K

Sector Composition

1 Financials 47.84%
2 Healthcare 11.86%
3 Technology 10.02%
4 Communication Services 5.54%
5 Industrials 5.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.01M 0.42%
141,100
+8,225
52
$1.01M 0.42%
10,556
-22
53
$998K 0.41%
13,698
+844
54
$959K 0.4%
39,530
+12,100
55
$958K 0.4%
11,986
+517
56
$948K 0.39%
6,516
+766
57
$946K 0.39%
26,980
+4,150
58
$937K 0.39%
7,820
-854
59
$923K 0.38%
12,634
+453
60
$915K 0.38%
18,288
-525
61
$901K 0.37%
3,798
+198
62
$889K 0.37%
16,667
-700
63
$861K 0.36%
10,068
+1,535
64
$849K 0.35%
5,413
-345
65
$832K 0.34%
10,757
+2,442
66
$821K 0.34%
9,691
+1,100
67
$793K 0.33%
5,714
+215
68
$784K 0.32%
8,553
+35
69
$783K 0.32%
27,976
70
$779K 0.32%
425
+43
71
$761K 0.31%
14,688
-80
72
$747K 0.31%
2,410
-974
73
$745K 0.31%
2,948
-218
74
$724K 0.3%
9,381
-71
75
$659K 0.27%
4,287
-882
1 2
3
4 5