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
$264M
AUM Growth
+$21.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$1.92M
2
+$1.8M
3
+$1.69M
4
PEP icon
PepsiCo
PEP
+$1.02M
5
ABBV icon
AbbVie
ABBV
+$980K

Top Sells

1
+$2.49M
2
+$419K
3
+$367K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$269K
5
MUA icon
BlackRock MuniAssets Fund
MUA
+$237K

Sector Composition

1 Financials 45.15%
2 Healthcare 11.66%
3 Technology 11.26%
4 Communication Services 6.23%
5 Consumer Staples 5.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.25M 0.47%
4,230
-110
52
$1.19M 0.45%
16,471
-2,078
53
$1.18M 0.45%
29,691
+102
54
$1.1M 0.42%
10,279
-459
55
$1.08M 0.41%
14,330
+632
56
$1.05M 0.4%
10,509
+818
57
$1.03M 0.39%
20,359
+486
58
$1.02M 0.39%
39,800
+270
59
$1.01M 0.38%
6,516
60
$1.01M 0.38%
27,754
+774
61
$988K 0.37%
3,880
+82
62
$966K 0.37%
12,030
-604
63
$963K 0.37%
20,038
+9,777
64
$922K 0.35%
9,925
-2,061
65
$919K 0.35%
7,867
+47
66
$894K 0.34%
14,288
-400
67
$873K 0.33%
15,906
-2,382
68
$869K 0.33%
8,585
+32
69
$864K 0.33%
8,245
+4,811
70
$849K 0.32%
27,976
71
$849K 0.32%
10,047
-21
72
$842K 0.32%
5,734
+20
73
$828K 0.31%
10,142
-615
74
$817K 0.31%
4,746
-667
75
$789K 0.3%
2,936
-12
1 2
3
4 5