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
$252M
AUM Growth
-$11.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$1.12M
2
+$749K
3
+$412K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$341K
5
TFC icon
Truist Financial
TFC
+$314K

Top Sells

1
+$3.3M
2
+$1.01M
3
+$964K
4
USB icon
US Bancorp
USB
+$720K
5
VZ icon
Verizon
VZ
+$521K

Sector Composition

1 Financials 45.92%
2 Technology 12.12%
3 Healthcare 11.09%
4 Communication Services 5.51%
5 Consumer Staples 5.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.16M 0.46%
9,000
-174
52
$1.15M 0.46%
36,172
+8,196
53
$1.1M 0.44%
11,529
+1,020
54
$1.1M 0.44%
17,765
+1,294
55
$1.1M 0.44%
34,263
+6,509
56
$1.09M 0.43%
15,171
+841
57
$1.08M 0.43%
4,295
+415
58
$954K 0.38%
40,500
+700
59
$953K 0.38%
8,169
+302
60
$946K 0.38%
12,242
+2,100
61
$926K 0.37%
11,700
-330
62
$917K 0.36%
15,462
-444
63
$903K 0.36%
17,238
-3,915
64
$901K 0.36%
433
-10
65
$861K 0.34%
11,122
+1,075
66
$849K 0.34%
5,789
+55
67
$836K 0.33%
9,522
-403
68
$832K 0.33%
18,630
-1,408
69
$786K 0.31%
7,820
-2,459
70
$782K 0.31%
8,244
-1
71
$781K 0.31%
2,941
+5
72
$767K 0.3%
4,908
+162
73
$767K 0.3%
16,721
-3,638
74
$763K 0.3%
8,793
+463
75
$730K 0.29%
2,161
-174
1 2
3
4 5